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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.85M | 0.05% |
422,556
-14,203
| -3% | -$129K |
|
352
United Rentals
URI
$62.7B
| $3.85M | 0.05% |
6,711
-61
| -0.9% | -$35K |
|
353
HealthEquity
HQY
$7.88B
| $3.85M | 0.05% |
58,035
-3,861
| -6% | -$256K |
|
354
PNC Financial Services
PNC
$80.5B
| $3.84M | 0.05% |
24,820
+7,826
| +46% | +$1.21M |
|
355
BJs Wholesale Club
BJ
$12.8B
| $3.83M | 0.05% |
57,469
-5,751
| -9% | -$383K |
|
356
Conagra Brands
CAG
$9.23B
| $3.83M | 0.05% |
133,578
+2,636
| +2% | +$75.5K |
|
357
Affiliated Managers Group
AMG
$6.54B
| $3.8M | 0.05% |
25,111
+1,340
| +6% | +$203K |
|
358
Mondelez International
MDLZ
$79.9B
| $3.78M | 0.05% |
52,252
+1,909
| +4% | +$138K |
|
359
Aon
AON
$79.9B
| $3.77M | 0.05% |
12,953
+32
| +0.2% | +$9.31K |
|
360
Insulet
PODD
$24.5B
| $3.76M | 0.05% |
17,308
-5,244
| -23% | -$1.14M |
|
361
Kinsale Capital Group
KNSL
$10.6B
| $3.76M | 0.05% |
11,213
+224
| +2% | +$75K |
|
362
United Bankshares
UBSI
$5.42B
| $3.74M | 0.05% |
99,730
+24,002
| +32% | +$901K |
|
363
FirstCash
FCFS
$6.53B
| $3.73M | 0.05% |
34,398
-281
| -0.8% | -$30.5K |
|
364
Kadant
KAI
$3.85B
| $3.73M | 0.05% |
13,294
-3,269
| -20% | -$916K |
|
365
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.71M | 0.05% |
+35,664
| New | +$3.71M |
|
366
Timken Company
TKR
$5.42B
| $3.68M | 0.05% |
45,934
-1,452
| -3% | -$116K |
|
367
Advanced Energy
AEIS
$5.8B
| $3.67M | 0.05% |
33,728
-922
| -3% | -$100K |
|
368
Novanta
NOVT
$4.18B
| $3.67M | 0.05% |
21,798
-2,318
| -10% | -$390K |
|
369
Albany International
AIN
$1.84B
| $3.62M | 0.05% |
36,825
-694
| -2% | -$68.2K |
|
370
Performance Food Group
PFGC
$16.5B
| $3.6M | 0.05% |
52,130
+4,820
| +10% | +$333K |
|
371
British American Tobacco
BTI
$122B
| $3.6M | 0.05% |
122,807
-17,629
| -13% | -$516K |
|
372
Take-Two Interactive
TTWO
$44.2B
| $3.6M | 0.05% |
22,338
-658
| -3% | -$106K |
|
373
Exponent
EXPO
$3.61B
| $3.59M | 0.05% |
40,726
-2,020
| -5% | -$178K |
|
374
Diamondback Energy
FANG
$40.2B
| $3.57M | 0.05% |
23,035
+32
| +0.1% | +$4.96K |
|
375
CONMED
CNMD
$1.7B
| $3.57M | 0.05% |
32,564
-816
| -2% | -$89.4K |
|