OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.4B
| $8.26M | 0.1% |
73,442
-17,992
| -20% | -$2.02M |
|
227
EPAM Systems
EPAM
$9.44B
| $8.2M | 0.1% |
+41,176
| New | +$8.2M |
|
228
Mondelez International
MDLZ
$79.9B
| $8.17M | 0.1% |
110,955
+67,960
| +158% | +$5.01M |
|
229
Waste Connections
WCN
$46.1B
| $8.15M | 0.1% |
45,569
+697
| +2% | +$125K |
|
230
Haleon
HLN
$43.9B
| $8.12M | 0.1% |
767,602
-58,073
| -7% | -$614K |
|
231
MetLife
MET
$52.9B
| $7.96M | 0.1% |
96,549
-1,523
| -2% | -$126K |
|
232
Dominion Energy
D
$49.7B
| $7.92M | 0.1% |
137,041
-4,575
| -3% | -$264K |
|
233
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.91M | 0.1% |
240,504
+3,848
| +2% | +$127K |
|
234
National Fuel Gas
NFG
$7.82B
| $7.9M | 0.1% |
130,279
-3,187
| -2% | -$193K |
|
235
American International
AIG
$43.9B
| $7.87M | 0.09% |
107,485
-33,166
| -24% | -$2.43M |
|
236
PACCAR
PCAR
$52B
| $7.84M | 0.09% |
79,485
+1,249
| +2% | +$123K |
|
237
CSX Corp
CSX
$60.6B
| $7.84M | 0.09% |
226,949
-2,856
| -1% | -$98.6K |
|
238
Keysight
KEYS
$28.9B
| $7.84M | 0.09% |
49,299
+37,528
| +319% | +$5.96M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $7.74M | 0.09% |
124,052
+484
| +0.4% | +$30.2K |
|
240
British American Tobacco
BTI
$122B
| $7.6M | 0.09% |
207,724
+54,555
| +36% | +$2M |
|
241
Boeing
BA
$174B
| $7.55M | 0.09% |
49,662
+24,625
| +98% | +$3.74M |
|
242
Howmet Aerospace
HWM
$71.8B
| $7.25M | 0.09% |
72,317
+737
| +1% | +$73.9K |
|
243
Sanofi
SNY
$113B
| $7.24M | 0.09% |
125,595
-10,156
| -7% | -$585K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $7.22M | 0.09% |
26,641
+653
| +3% | +$177K |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $7.2M | 0.09% |
84,176
+2,792
| +3% | +$239K |
|
246
Kraft Heinz
KHC
$32.3B
| $7.17M | 0.09% |
204,200
+17,969
| +10% | +$631K |
|
247
AstraZeneca
AZN
$253B
| $7.17M | 0.09% |
91,978
+3,359
| +4% | +$262K |
|
248
SPS Commerce
SPSC
$4.19B
| $7.08M | 0.09% |
36,438
-1,640
| -4% | -$318K |
|
249
VeriSign
VRSN
$26.2B
| $7.06M | 0.09% |
37,184
+71
| +0.2% | +$13.5K |
|
250
Hamilton Lane
HLNE
$6.36B
| $7.04M | 0.08% |
41,818
-4,138
| -9% | -$697K |
|