OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63
Top Buys
| 1 |
Arrow Electronics
ARW
|
+$46.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 3 |
Microchip Technology
MCHP
|
+$18.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
RTX Corp
RTX
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$7.88B
| $4.23M | 0.05% |
34,027
-9,928
| -23% | -$1.24M |
|
377
Liberty Broadband Class C
LBRDK
$8.68B
| $4.22M | 0.05% |
42,938
+751
| +2% | +$73.9K |
|
378
Modine Manufacturing
MOD
$7.27B
| $4.22M | 0.05% |
42,870
+4,442
| +12% | +$438K |
|
379
McDonald's
MCD
$223B
| $4.22M | 0.05% |
14,438
+46
| +0.3% | +$13.4K |
|
380
Fidelity National Information Services
FIS
$35.9B
| $4.19M | 0.05% |
51,473
-812
| -2% | -$66.1K |
|
381
Descartes Systems
DSGX
$9.19B
| $4.18M | 0.05% |
41,156
-2,673
| -6% | -$272K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.18M | 0.05% |
271,731
-3,669
| -1% | -$56.4K |
|
383
W.W. Grainger
GWW
$47.6B
| $4.17M | 0.05% |
4,012
-60
| -1% | -$62.4K |
|
384
Prologis
PLD
$104B
| $4.17M | 0.05% |
39,635
+4,103
| +12% | +$431K |
|
385
Digital Realty Trust
DLR
$55.9B
| $4.17M | 0.05% |
23,895
+2,206
| +10% | +$385K |
|
386
Coca-Cola
KO
$292B
| $4.16M | 0.05% |
58,848
-2,311
| -4% | -$164K |
|
387
Morningstar
MORN
$10.9B
| $4.16M | 0.05% |
13,238
-823
| -6% | -$258K |
|
388
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.15M | 0.05% |
156,452
-35,681
| -19% | -$946K |
|
389
United Bankshares
UBSI
$5.35B
| $4.1M | 0.05% |
112,662
+2,731
| +2% | +$99.5K |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.03M | 0.05% |
51,163
+1,833
| +4% | +$144K |
|
391
Vornado Realty Trust
VNO
$7.66B
| $4.03M | 0.05% |
105,294
-2,325
| -2% | -$88.9K |
|
392
Ally Financial
ALLY
$12.7B
| $3.91M | 0.04% |
100,401
-2,133
| -2% | -$83.1K |
|
393
BP
BP
$87.8B
| $3.91M | 0.04% |
130,638
-1,399
| -1% | -$41.9K |
|
394
Snap-on
SNA
$16.8B
| $3.87M | 0.04% |
12,427
-190
| -2% | -$59.1K |
|
395
RELX
RELX
$86.2B
| $3.83M | 0.04% |
70,431
-4,012
| -5% | -$218K |
|
396
Sensata Technologies
ST
$4.62B
| $3.79M | 0.04% |
125,745
-42,467
| -25% | -$1.28M |
|
397
ScottsMiracle-Gro
SMG
$3.51B
| $3.78M | 0.04% |
57,250
+5,004
| +10% | +$330K |
|
398
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.74M | 0.04% |
44,087
-321
| -0.7% | -$27.2K |
|
399
Las Vegas Sands
LVS
$37.1B
| $3.73M | 0.04% |
85,763
-1,899
| -2% | -$82.6K |
|
400
Sherwin-Williams
SHW
$90.1B
| $3.72M | 0.04% |
10,825
+552
| +5% | +$190K |
|