OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$35.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.9M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
VOD icon
Vodafone
VOD
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
376
Diamondback Energy
FANG
$39.5B
$3.16M 0.05%
23,379
+1,366
+6% +$185K
EXP icon
377
Eagle Materials
EXP
$7.42B
$3.16M 0.05%
21,527
+1,879
+10% +$276K
MTB icon
378
M&T Bank
MTB
$31.2B
$3.16M 0.05%
+26,406
New +$3.16M
MOG.A icon
379
Moog
MOG.A
$6.07B
$3.14M 0.05%
31,148
+2,637
+9% +$266K
HQY icon
380
HealthEquity
HQY
$8.01B
$3.13M 0.05%
53,286
+6,192
+13% +$364K
KAI icon
381
Kadant
KAI
$3.72B
$3.12M 0.05%
14,964
-851
-5% -$177K
COLD icon
382
Americold
COLD
$3.84B
$3.1M 0.05%
108,881
+15,053
+16% +$428K
TREX icon
383
Trex
TREX
$6.43B
$3.09M 0.05%
63,462
-6,253
-9% -$304K
STAG icon
384
STAG Industrial
STAG
$6.75B
$3.08M 0.05%
91,180
+13,944
+18% +$472K
DECK icon
385
Deckers Outdoor
DECK
$17.1B
$3.07M 0.05%
41,040
-9,576
-19% -$717K
PHG icon
386
Philips
PHG
$26.7B
$3.04M 0.05%
186,620
+39,465
+27% +$643K
AZN icon
387
AstraZeneca
AZN
$252B
$3.04M 0.05%
43,795
+7,725
+21% +$536K
INVH icon
388
Invitation Homes
INVH
$18.6B
$3.03M 0.05%
97,132
+10,061
+12% +$314K
IAC icon
389
IAC Inc
IAC
$2.88B
$3.02M 0.05%
71,342
+8,414
+13% +$356K
MTH icon
390
Meritage Homes
MTH
$5.63B
$3.01M 0.05%
51,560
+852
+2% +$49.7K
HUBS icon
391
HubSpot
HUBS
$26.5B
$3.01M 0.05%
7,018
-424
-6% -$182K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3M 0.05%
58,579
-1,954
-3% -$100K
SEE icon
393
Sealed Air
SEE
$4.91B
$3M 0.05%
65,399
+8,060
+14% +$370K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$2.96M 0.05%
45,089
-11,117
-20% -$730K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.96M 0.05%
121,203
+44,505
+58% +$1.09M
IEX icon
396
IDEX
IEX
$12.2B
$2.95M 0.05%
12,779
-586
-4% -$135K
VALE icon
397
Vale
VALE
$44.2B
$2.93M 0.05%
185,916
-82,406
-31% -$1.3M
SMG icon
398
ScottsMiracle-Gro
SMG
$3.51B
$2.93M 0.05%
41,997
-1,236
-3% -$86.2K
SPG icon
399
Simon Property Group
SPG
$58.6B
$2.9M 0.04%
25,913
-932
-3% -$104K
RJF icon
400
Raymond James Financial
RJF
$33B
$2.9M 0.04%
31,045
-1,857
-6% -$173K
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