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
Cap. Flow
-$35.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.9M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
VOD icon
Vodafone
VOD
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
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
TLK icon
426
Telkom Indonesia
TLK
$18.7B
$2.58M 0.04%
94,473
-1,856
-2% -$50.6K
BKR icon
427
Baker Hughes
BKR
$44.8B
$2.56M 0.04%
88,868
-2,660
-3% -$76.8K
CYBR icon
428
CyberArk
CYBR
$23.7B
$2.54M 0.04%
17,184
+561
+3% +$83K
TMUS icon
429
T-Mobile US
TMUS
$273B
$2.52M 0.04%
17,411
-14,144
-45% -$2.05M
ITGR icon
430
Integer Holdings
ITGR
$3.7B
$2.52M 0.04%
32,512
+7,761
+31% +$601K
BEPC icon
431
Brookfield Renewable
BEPC
$6.09B
$2.52M 0.04%
72,018
+1,074
+2% +$37.5K
EME icon
432
Emcor
EME
$27.9B
$2.51M 0.04%
15,428
-215
-1% -$35K
DPZ icon
433
Domino's
DPZ
$15.6B
$2.5M 0.04%
7,585
+282
+4% +$93K
URI icon
434
United Rentals
URI
$60.8B
$2.48M 0.04%
6,259
-305
-5% -$121K
STE icon
435
Steris
STE
$24.5B
$2.47M 0.04%
12,939
-85
-0.7% -$16.3K
FELE icon
436
Franklin Electric
FELE
$4.21B
$2.47M 0.04%
26,284
-430
-2% -$40.5K
UBSI icon
437
United Bankshares
UBSI
$5.35B
$2.47M 0.04%
70,238
+1,409
+2% +$49.6K
ASX icon
438
ASE Group
ASX
$24.3B
$2.46M 0.04%
308,245
+9,189
+3% +$73.2K
ONC
439
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$2.45M 0.04%
11,385
+97
+0.9% +$20.9K
OKE icon
440
Oneok
OKE
$45.2B
$2.44M 0.04%
38,342
+253
+0.7% +$16.1K
WSC icon
441
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.43M 0.04%
51,909
+29,641
+133% +$1.39M
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$8.68B
$2.43M 0.04%
29,769
+1,049
+4% +$85.7K
LHX icon
443
L3Harris
LHX
$50.6B
$2.43M 0.04%
12,393
+2,271
+22% +$446K
BCPC
444
Balchem Corporation
BCPC
$5.14B
$2.41M 0.04%
19,074
+2,493
+15% +$315K
PUK icon
445
Prudential
PUK
$34.1B
$2.4M 0.04%
87,736
-24,189
-22% -$661K
BP icon
446
BP
BP
$87.8B
$2.39M 0.04%
62,884
-9,747
-13% -$370K
WTM icon
447
White Mountains Insurance
WTM
$4.62B
$2.39M 0.04%
1,732
-255
-13% -$351K
AEP icon
448
American Electric Power
AEP
$58B
$2.36M 0.04%
25,954
-14,030
-35% -$1.28M
SITE icon
449
SiteOne Landscape Supply
SITE
$6.36B
$2.35M 0.04%
17,199
+77
+0.4% +$10.5K
BUD icon
450
AB InBev
BUD
$116B
$2.35M 0.04%
35,218
-3,526
-9% -$235K
16 17
18
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