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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$7.01B
| $3.14M | 0.04% |
17,484
-435
| -2% | -$78.2K |
|
402
Cognex
CGNX
$7.55B
| $3.14M | 0.04% |
75,240
-2,021
| -3% | -$84.4K |
|
403
Integer Holdings
ITGR
$3.75B
| $3.14M | 0.04% |
31,690
-770
| -2% | -$76.3K |
|
404
Morningstar
MORN
$10.8B
| $3.13M | 0.04% |
10,938
+417
| +4% | +$119K |
|
405
Simon Property Group
SPG
$59.5B
| $3.13M | 0.04% |
21,919
-730
| -3% | -$104K |
|
406
Takeda Pharmaceutical
TAK
$48.6B
| $3.1M | 0.04% |
217,064
-26,521
| -11% | -$378K |
|
407
FIVE9
FIVN
$2.06B
| $3.06M | 0.04% |
38,855
-1,434
| -4% | -$113K |
|
408
Freshpet
FRPT
$2.7B
| $3.03M | 0.04% |
34,963
+1,301
| +4% | +$113K |
|
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 0.04% |
39,294
+1,989
| +5% | +$153K |
|
410
National Storage Affiliates Trust
NSA
$2.56B
| $3.01M | 0.04% |
72,602
+1,021
| +1% | +$42.3K |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3M | 0.04% |
16,617
+2,816
| +20% | +$508K |
|
412
MarketAxess Holdings
MKTX
$7.01B
| $2.99M | 0.04% |
10,211
+6,846
| +203% | +$2M |
|
413
Brookfield
BN
$99.5B
| $2.98M | 0.04% |
74,168
+1,915
| +3% | +$76.8K |
|
414
Lithia Motors
LAD
$8.74B
| $2.84M | 0.04% |
8,640
-327
| -4% | -$108K |
|
415
Bank OZK
OZK
$5.9B
| $2.82M | 0.04% |
56,669
+2,305
| +4% | +$115K |
|
416
BellRing Brands
BRBR
$4.97B
| $2.82M | 0.04% |
50,840
+625
| +1% | +$34.6K |
|
417
Barclays
BCS
$69.1B
| $2.82M | 0.04% |
357,509
+33,655
| +10% | +$265K |
|
418
Church & Dwight Co
CHD
$23.3B
| $2.81M | 0.04% |
29,727
-990
| -3% | -$93.6K |
|
419
Crane Co
CR
$10.6B
| $2.81M | 0.04% |
23,793
-1,195
| -5% | -$141K |
|
420
Diodes
DIOD
$2.46B
| $2.8M | 0.04% |
34,715
-1,213
| -3% | -$97.7K |
|
421
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.77M | 0.04% |
32,375
+64
| +0.2% | +$5.48K |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $2.76M | 0.04% |
43,272
-2,739
| -6% | -$175K |
|
423
ASE Group
ASX
$22.8B
| $2.75M | 0.04% |
291,870
+1,635
| +0.6% | +$15.4K |
|
424
Colgate-Palmolive
CL
$68.8B
| $2.73M | 0.04% |
34,188
-536
| -2% | -$42.7K |
|
425
Motorola Solutions
MSI
$79.8B
| $2.72M | 0.04% |
8,687
-161
| -2% | -$50.4K |
|