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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.6B
| $3.53M | 0.05% |
27,623
-411
| -1% | -$52.6K |
|
377
Welltower
WELL
$112B
| $3.52M | 0.05% |
39,045
-1,272
| -3% | -$115K |
|
378
W.W. Grainger
GWW
$47.5B
| $3.51M | 0.05% |
4,239
-115
| -3% | -$95.3K |
|
379
RELX
RELX
$85.9B
| $3.51M | 0.05% |
88,555
+9,591
| +12% | +$380K |
|
380
CBRE Group
CBRE
$48.9B
| $3.51M | 0.05% |
37,658
+3,155
| +9% | +$294K |
|
381
STAG Industrial
STAG
$6.9B
| $3.48M | 0.05% |
88,758
-2,121
| -2% | -$83.3K |
|
382
Cabot Corp
CBT
$4.31B
| $3.48M | 0.05% |
41,709
-348
| -0.8% | -$29.1K |
|
383
Fabrinet
FN
$13.2B
| $3.46M | 0.05% |
18,186
+7,611
| +72% | +$1.45M |
|
384
Global Payments
GPN
$21.3B
| $3.43M | 0.05% |
26,982
-2,990
| -10% | -$380K |
|
385
Hexcel
HXL
$5.16B
| $3.41M | 0.05% |
46,183
-1,285
| -3% | -$94.8K |
|
386
iShares Biotechnology ETF
IBB
$5.8B
| $3.37M | 0.05% |
24,776
-554
| -2% | -$75.3K |
|
387
Boeing
BA
$174B
| $3.33M | 0.05% |
12,767
+4,882
| +62% | +$1.27M |
|
388
Alarm.com
ALRM
$2.84B
| $3.31M | 0.05% |
51,197
-13,437
| -21% | -$868K |
|
|
BCPC
389
Balchem Corporation
BCPC
$5.23B
| $3.29M | 0.05% |
22,089
+499
| +2% | +$74.2K |
|
390
D.R. Horton
DHI
$54.2B
| $3.28M | 0.05% |
21,576
-255
| -1% | -$38.8K |
|
391
Eagle Materials
EXP
$7.86B
| $3.28M | 0.05% |
16,154
-4,475
| -22% | -$908K |
|
392
Qualys
QLYS
$4.87B
| $3.27M | 0.05% |
16,651
-1,638
| -9% | -$322K |
|
393
Goldman Sachs
GS
$223B
| $3.26M | 0.05% |
8,452
-302
| -3% | -$117K |
|
394
CCC Intelligent Solutions
CCCS
$6.4B
| $3.25M | 0.05% |
285,736
+165,343
| +137% | +$1.88M |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $3.23M | 0.04% |
110,457
-17,565
| -14% | -$513K |
|
396
AB InBev
BUD
$118B
| $3.22M | 0.04% |
49,814
+3,802
| +8% | +$246K |
|
397
JB Hunt Transport Services
JBHT
$13.9B
| $3.18M | 0.04% |
15,915
+57
| +0.4% | +$11.4K |
|
398
Warner Bros
WBD
$30B
| $3.17M | 0.04% |
278,640
-20,511
| -7% | -$233K |
|
399
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.04% |
23,530
-594
| -2% | -$79.9K |
|
400
IQVIA
IQV
$31.9B
| $3.15M | 0.04% |
13,594
-791
| -5% | -$183K |
|