OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $7.71M | 0.11% |
199,485
-23,999
| -11% | -$928K |
|
227
Paylocity
PCTY
$9.62B
| $7.61M | 0.11% |
46,146
-2,197
| -5% | -$362K |
|
228
American Homes 4 Rent
AMH
$12.9B
| $7.59M | 0.11% |
211,003
+10,931
| +5% | +$393K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.48M | 0.1% |
102,955
+49,877
| +94% | +$3.62M |
|
230
Martin Marietta Materials
MLM
$37.5B
| $7.46M | 0.1% |
14,960
-228
| -2% | -$114K |
|
231
SPS Commerce
SPSC
$4.19B
| $7.46M | 0.1% |
38,469
-1,330
| -3% | -$258K |
|
232
3M
MMM
$82.7B
| $7.41M | 0.1% |
81,096
-8,532
| -10% | -$780K |
|
233
Sensata Technologies
ST
$4.66B
| $7.38M | 0.1% |
196,513
-7,075
| -3% | -$266K |
|
234
AES
AES
$9.21B
| $7.36M | 0.1% |
382,466
+31,246
| +9% | +$601K |
|
235
Marathon Petroleum
MPC
$54.8B
| $7.23M | 0.1% |
48,713
-1,958
| -4% | -$290K |
|
236
Cadence Design Systems
CDNS
$95.6B
| $7.01M | 0.1% |
25,719
-1,702
| -6% | -$464K |
|
237
Sanofi
SNY
$113B
| $7M | 0.1% |
140,725
-22,197
| -14% | -$1.1M |
|
238
Copart
CPRT
$47B
| $7M | 0.1% |
142,775
+1,551
| +1% | +$76K |
|
239
AutoZone
AZO
$70.6B
| $6.98M | 0.1% |
2,698
+29
| +1% | +$75K |
|
240
Arista Networks
ANET
$180B
| $6.96M | 0.1% |
118,296
-6,240
| -5% | -$367K |
|
241
Xylem
XYL
$34.2B
| $6.87M | 0.1% |
60,067
-22
| -0% | -$2.52K |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $6.86M | 0.1% |
379,024
-47,380
| -11% | -$857K |
|
243
Humana
HUM
$37B
| $6.85M | 0.1% |
14,965
-809
| -5% | -$370K |
|
244
TechnipFMC
FTI
$16B
| $6.83M | 0.1% |
338,895
-10,418
| -3% | -$210K |
|
245
Infosys
INFY
$67.9B
| $6.82M | 0.09% |
370,877
+12,925
| +4% | +$238K |
|
246
Fomento Económico Mexicano
FMX
$29.6B
| $6.78M | 0.09% |
51,976
-1,343
| -3% | -$175K |
|
247
Arch Capital
ACGL
$34.1B
| $6.76M | 0.09% |
90,987
+1,589
| +2% | +$118K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $6.7M | 0.09% |
16,472
+2,442
| +17% | +$994K |
|
249
Murphy Oil
MUR
$3.56B
| $6.69M | 0.09% |
156,826
-2,584
| -2% | -$110K |
|
250
Atlassian
TEAM
$45.2B
| $6.66M | 0.09% |
27,990
+22
| +0.1% | +$5.23K |
|