OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$7.01B
| $4.16M | 0.05% |
19,207
+3,764
| +24% | +$814K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.15M | 0.05% |
44,408
-15,192
| -25% | -$1.42M |
|
353
Hershey
HSY
$37.6B
| $4.15M | 0.05% |
24,260
+22,866
| +1,640% | +$3.91M |
|
354
Sensata Technologies
ST
$4.66B
| $4.08M | 0.05% |
168,212
+22,177
| +15% | +$538K |
|
355
Barclays
BCS
$69.1B
| $4.07M | 0.05% |
265,158
-69,739
| -21% | -$1.07M |
|
356
Palantir
PLTR
$363B
| $4.06M | 0.05% |
48,156
-37,770
| -44% | -$3.19M |
|
357
Take-Two Interactive
TTWO
$44.2B
| $4.06M | 0.05% |
19,583
-2,828
| -13% | -$586K |
|
358
Vulcan Materials
VMC
$39B
| $4.05M | 0.05% |
17,369
+3,315
| +24% | +$773K |
|
359
Marvell Technology
MRVL
$54.6B
| $4.05M | 0.05% |
65,714
+30
| +0% | +$1.85K |
|
360
Freshpet
FRPT
$2.7B
| $4.02M | 0.05% |
48,379
+14,950
| +45% | +$1.24M |
|
361
W.W. Grainger
GWW
$47.5B
| $4.02M | 0.05% |
4,072
-30
| -0.7% | -$29.6K |
|
362
APi Group
APG
$14.5B
| $3.99M | 0.05% |
167,499
+6,235
| +4% | +$149K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $3.98M | 0.05% |
107,619
+3,112
| +3% | +$115K |
|
364
Prologis
PLD
$105B
| $3.97M | 0.05% |
35,532
+821
| +2% | +$91.8K |
|
365
CME Group
CME
$94.4B
| $3.94M | 0.05% |
14,864
-107
| -0.7% | -$28.4K |
|
366
Bio-Techne
TECH
$8.46B
| $3.94M | 0.05% |
67,166
+2,929
| +5% | +$172K |
|
367
Lloyds Banking Group
LYG
$64.5B
| $3.92M | 0.05% |
1,026,365
+34,395
| +3% | +$131K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $3.9M | 0.05% |
52,285
-36,496
| -41% | -$2.73M |
|
369
Valvoline
VVV
$4.96B
| $3.88M | 0.05% |
111,565
-11,915
| -10% | -$415K |
|
370
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.05% |
49,330
+154
| +0.3% | +$12.1K |
|
371
Saia
SAIA
$8.34B
| $3.84M | 0.05% |
11,002
+591
| +6% | +$207K |
|
372
Oneok
OKE
$45.7B
| $3.83M | 0.05% |
38,556
+3,638
| +10% | +$361K |
|
373
United Bankshares
UBSI
$5.42B
| $3.81M | 0.05% |
109,931
+2,015
| +2% | +$69.9K |
|
374
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.79M | 0.05% |
150,729
+478
| +0.3% | +$12K |
|
375
Advanced Energy
AEIS
$5.8B
| $3.79M | 0.05% |
39,723
+572
| +1% | +$54.5K |
|