OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $3.55M | 0.04% |
15,239
+12,304
| +419% | +$2.86M |
|
|
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.54M | 0.04% |
62,514
-569
| -0.9% | -$32.3K |
|
403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.53M | 0.04% |
33,278
-35,107
| -51% | -$3.72M |
|
404
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.46M | 0.04% |
+48,433
| New | +$3.46M |
|
405
Albany International
AIN
$1.84B
| $3.46M | 0.04% |
38,960
-85
| -0.2% | -$7.55K |
|
406
Valero Energy
VLO
$48.7B
| $3.44M | 0.04% |
25,497
+304
| +1% | +$41K |
|
407
Applovin
APP
$166B
| $3.44M | 0.04% |
26,351
+2,385
| +10% | +$311K |
|
408
Lantheus
LNTH
$3.72B
| $3.44M | 0.04% |
31,338
-2,312
| -7% | -$254K |
|
409
Fabrinet
FN
$13.2B
| $3.42M | 0.04% |
14,450
-3,192
| -18% | -$755K |
|
410
Acuity Brands
AYI
$10.4B
| $3.41M | 0.04% |
12,379
+78
| +0.6% | +$21.5K |
|
|
CSW
411
CSW Industrials, Inc.
CSW
$4.46B
| $3.41M | 0.04% |
9,294
-2,082
| -18% | -$763K |
|
412
STAG Industrial
STAG
$6.9B
| $3.4M | 0.04% |
86,900
-962
| -1% | -$37.6K |
|
413
RenaissanceRe
RNR
$11.3B
| $3.39M | 0.04% |
12,458
-70
| -0.6% | -$19.1K |
|
414
Monster Beverage
MNST
$61B
| $3.38M | 0.04% |
64,756
-16,812
| -21% | -$877K |
|
415
BJs Wholesale Club
BJ
$12.8B
| $3.32M | 0.04% |
40,270
-522
| -1% | -$43.1K |
|
416
Parsons
PSN
$8.08B
| $3.31M | 0.04% |
31,935
-609
| -2% | -$63.1K |
|
417
Autodesk
ADSK
$69.5B
| $3.3M | 0.04% |
11,973
-457
| -4% | -$126K |
|
418
Alexandria Real Estate Equities
ARE
$14.5B
| $3.3M | 0.04% |
27,750
+1,368
| +5% | +$162K |
|
419
APi Group
APG
$14.5B
| $3.29M | 0.04% |
149,471
+56,297
| +60% | +$1.24M |
|
420
Automatic Data Processing
ADP
$120B
| $3.29M | 0.04% |
11,885
-3,541
| -23% | -$980K |
|
421
Schneider National
SNDR
$4.3B
| $3.28M | 0.04% |
114,941
+1,424
| +1% | +$40.6K |
|
|
BCPC
422
Balchem Corporation
BCPC
$5.23B
| $3.26M | 0.04% |
18,511
-2,071
| -10% | -$364K |
|
423
CME Group
CME
$94.4B
| $3.23M | 0.04% |
14,618
-17,913
| -55% | -$3.95M |
|
424
Lloyds Banking Group
LYG
$64.5B
| $3.19M | 0.04% |
1,022,677
+186,443
| +22% | +$582K |
|
425
AerCap
AER
$22B
| $3.19M | 0.04% |
33,635
-2,801
| -8% | -$265K |
|