OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.89M | 0.05% |
63,497
+983
| +2% | +$60.3K |
|
377
Goosehead Insurance
GSHD
$2.11B
| $3.88M | 0.05% |
36,201
-4,029
| -10% | -$432K |
|
378
APi Group
APG
$14.5B
| $3.87M | 0.05% |
161,264
+11,793
| +8% | +$283K |
|
379
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 0.05% |
49,176
+1,603
| +3% | +$124K |
|
380
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.79M | 0.05% |
150,251
-22,637
| -13% | -$572K |
|
381
Vishay Intertechnology
VSH
$2.11B
| $3.79M | 0.05% |
223,563
-21,557
| -9% | -$365K |
|
382
Energy Transfer Partners
ET
$59.7B
| $3.78M | 0.05% |
193,170
+6,884
| +4% | +$135K |
|
383
Vertiv
VRT
$47.4B
| $3.77M | 0.05% |
33,220
+4,984
| +18% | +$566K |
|
384
Dollar Tree
DLTR
$20.6B
| $3.77M | 0.05% |
50,304
-42,624
| -46% | -$3.19M |
|
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.05% |
47,651
+23,753
| +99% | +$1.87M |
|
386
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.75M | 0.05% |
33,959
+681
| +2% | +$75.1K |
|
387
Knight Transportation
KNX
$7B
| $3.7M | 0.05% |
69,767
-4,367
| -6% | -$232K |
|
388
iShares US Real Estate ETF
IYR
$3.76B
| $3.69M | 0.04% |
+39,653
| New | +$3.69M |
|
389
Novanta
NOVT
$4.18B
| $3.68M | 0.04% |
24,085
-62
| -0.3% | -$9.47K |
|
390
Prologis
PLD
$105B
| $3.67M | 0.04% |
34,711
-1,230
| -3% | -$130K |
|
391
FirstCash
FCFS
$6.53B
| $3.66M | 0.04% |
35,350
-22
| -0.1% | -$2.28K |
|
392
Timken Company
TKR
$5.42B
| $3.66M | 0.04% |
51,306
-308
| -0.6% | -$22K |
|
393
BellRing Brands
BRBR
$4.97B
| $3.65M | 0.04% |
48,388
-702
| -1% | -$52.9K |
|
394
BHP
BHP
$138B
| $3.64M | 0.04% |
74,483
-12,014
| -14% | -$587K |
|
395
Vulcan Materials
VMC
$39B
| $3.62M | 0.04% |
14,054
+8,332
| +146% | +$2.14M |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.61M | 0.04% |
47,361
+1,278
| +3% | +$97.3K |
|
397
Affiliated Managers Group
AMG
$6.54B
| $3.59M | 0.04% |
19,439
-1,613
| -8% | -$298K |
|
398
Teradata
TDC
$1.99B
| $3.59M | 0.04% |
115,219
-12,751
| -10% | -$397K |
|
399
Integer Holdings
ITGR
$3.75B
| $3.57M | 0.04% |
26,968
-1,393
| -5% | -$185K |
|
400
Eagle Materials
EXP
$7.86B
| $3.55M | 0.04% |
14,398
-93
| -0.6% | -$22.9K |
|