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
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.6B
| $2.89M | 0.04% |
16,443
-224
| -1% | -$39.3K |
|
402
IQVIA
IQV
$32.2B
| $2.88M | 0.04% |
14,486
+1,203
| +9% | +$239K |
|
403
Sysco
SYY
$38.7B
| $2.87M | 0.04% |
37,218
+596
| +2% | +$46K |
|
404
Global Payments
GPN
$21.1B
| $2.86M | 0.04% |
27,211
+5,106
| +23% | +$537K |
|
405
Canadian Pacific Kansas City
CP
$68.6B
| $2.82M | 0.04% |
36,692
+6,843
| +23% | +$527K |
|
406
Colgate-Palmolive
CL
$68.1B
| $2.8M | 0.04% |
37,226
+11,260
| +43% | +$846K |
|
407
Manhattan Associates
MANH
$13B
| $2.79M | 0.04% |
18,000
+1,562
| +10% | +$242K |
|
408
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.78M | 0.04% |
14,531
+13,231
| +1,018% | +$2.53M |
|
409
Church & Dwight Co
CHD
$23.1B
| $2.78M | 0.04% |
31,392
-1,409
| -4% | -$125K |
|
410
FIVE9
FIVN
$2.04B
| $2.76M | 0.04% |
38,194
+278
| +0.7% | +$20.1K |
|
411
GSK
GSK
$82.1B
| $2.76M | 0.04% |
77,485
+18,558
| +31% | +$660K |
|
412
Cracker Barrel
CBRL
$1.12B
| $2.73M | 0.04% |
24,016
+2,646
| +12% | +$301K |
|
413
Take-Two Interactive
TTWO
$45.7B
| $2.69M | 0.04% |
22,571
+3,010
| +15% | +$359K |
|
414
Moody's
MCO
$91.1B
| $2.69M | 0.04% |
8,796
+1,361
| +18% | +$416K |
|
415
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.69M | 0.04% |
33,361
-532
| -2% | -$42.9K |
|
416
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.04% |
25,602
+1,238
| +5% | +$130K |
|
417
Polaris
PII
$3.32B
| $2.67M | 0.04% |
24,148
+1,216
| +5% | +$135K |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| $2.65M | 0.04% |
26,220
-196
| -0.7% | -$19.8K |
|
419
iShares US Telecommunications ETF
IYZ
$603M
| $2.62M | 0.04% |
113,258
-1,275
| -1% | -$29.5K |
|
|
NATI
420
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.04% |
49,885
-45,714
| -48% | -$2.4M |
|
|
HTLF
421
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.61M | 0.04% |
67,942
+11,183
| +20% | +$429K |
|
422
Ferguson
FERG
$45.8B
| $2.6M | 0.04% |
19,470
+3,999
| +26% | +$535K |
|
423
Webster Financial
WBS
$10.2B
| $2.6M | 0.04% |
65,974
-1,032
| -2% | -$40.7K |
|
424
HCA Healthcare
HCA
$96.7B
| $2.6M | 0.04% |
9,861
-337
| -3% | -$88.9K |
|
425
Booz Allen Hamilton
BAH
$12.7B
| $2.59M | 0.04% |
27,945
-1,089
| -4% | -$101K |
|