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 | |
|---|---|---|---|---|---|---|
251
Casella Waste Systems
CWST
$6.01B
| $7.04M | 0.08% |
70,739
-804
| -1% | -$80K |
|
252
Marathon Petroleum
MPC
$54.8B
| $7.03M | 0.08% |
43,174
+9,355
| +28% | +$1.52M |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.01M | 0.08% |
18,673
-6,042
| -24% | -$2.27M |
|
254
Martin Marietta Materials
MLM
$37.5B
| $7M | 0.08% |
12,997
-519
| -4% | -$279K |
|
255
Biogen
BIIB
$20.6B
| $6.96M | 0.08% |
35,928
-839
| -2% | -$163K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $6.95M | 0.08% |
28,967
-37
| -0.1% | -$8.88K |
|
257
Sea Limited
SE
$113B
| $6.91M | 0.08% |
73,305
-7,070
| -9% | -$667K |
|
258
Kadant
KAI
$3.85B
| $6.91M | 0.08% |
20,440
+5,867
| +40% | +$1.98M |
|
259
Onto Innovation
ONTO
$5.1B
| $6.91M | 0.08% |
33,269
+8,530
| +34% | +$1.77M |
|
260
Stifel
SF
$11.5B
| $6.84M | 0.08% |
72,823
-45,884
| -39% | -$4.31M |
|
|
ONC
261
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.83M | 0.08% |
30,427
+3,503
| +13% | +$786K |
|
262
Agilent Technologies
A
$36.5B
| $6.82M | 0.08% |
45,931
+658
| +1% | +$97.7K |
|
263
Global Payments
GPN
$21.3B
| $6.82M | 0.08% |
66,570
+35,512
| +114% | +$3.64M |
|
264
Coca-Cola
KO
$292B
| $6.81M | 0.08% |
94,735
+7,540
| +9% | +$542K |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $6.78M | 0.08% |
340,996
-2,926
| -0.9% | -$58.2K |
|
266
Reinsurance Group of America
RGA
$12.8B
| $6.71M | 0.08% |
30,818
-980
| -3% | -$214K |
|
267
Equinix
EQIX
$75.7B
| $6.68M | 0.08% |
7,527
+528
| +8% | +$469K |
|
268
Deere & Co
DE
$128B
| $6.68M | 0.08% |
16,009
+201
| +1% | +$83.9K |
|
269
PPL Corp
PPL
$26.6B
| $6.67M | 0.08% |
201,585
-15,222
| -7% | -$504K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.65M | 0.08% |
126,267
+465
| +0.4% | +$24.5K |
|
271
Becton Dickinson
BDX
$55.1B
| $6.62M | 0.08% |
27,469
-98
| -0.4% | -$23.6K |
|
272
Murphy Oil
MUR
$3.56B
| $6.59M | 0.08% |
195,183
+28,867
| +17% | +$974K |
|
273
TechnipFMC
FTI
$16B
| $6.54M | 0.08% |
249,233
-101,463
| -29% | -$2.66M |
|
274
Dollar Tree
DLTR
$20.6B
| $6.53M | 0.08% |
92,928
+3,077
| +3% | +$216K |
|
275
Sun Communities
SUI
$16.2B
| $6.44M | 0.08% |
47,671
-6,429
| -12% | -$869K |
|