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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.17M | 0.04% |
69,166
+718
| +1% | +$32.9K |
|
427
IQVIA
IQV
$31.9B
| $3.17M | 0.04% |
13,360
+1,974
| +17% | +$468K |
|
428
US Foods
USFD
$17.5B
| $3.16M | 0.04% |
51,452
+28,232
| +122% | +$1.74M |
|
429
Liberty Broadband Class C
LBRDK
$8.61B
| $3.14M | 0.04% |
40,621
+1,052
| +3% | +$81.3K |
|
430
Avnet
AVT
$4.49B
| $3.14M | 0.04% |
57,776
-235
| -0.4% | -$12.8K |
|
431
Oneok
OKE
$45.7B
| $3.13M | 0.04% |
34,361
+2,408
| +8% | +$219K |
|
432
Repligen
RGEN
$7.01B
| $3.12M | 0.04% |
20,985
+1,411
| +7% | +$210K |
|
433
Atmos Energy
ATO
$26.7B
| $3.12M | 0.04% |
22,482
-252
| -1% | -$35K |
|
434
Boot Barn
BOOT
$5.58B
| $3.11M | 0.04% |
18,571
-3,652
| -16% | -$611K |
|
435
Natera
NTRA
$23.1B
| $3.11M | 0.04% |
24,464
+4,267
| +21% | +$542K |
|
436
EastGroup Properties
EGP
$8.97B
| $3.06M | 0.04% |
16,394
+1,648
| +11% | +$308K |
|
437
Popular Inc
BPOP
$8.47B
| $3.06M | 0.04% |
30,495
-139
| -0.5% | -$13.9K |
|
438
Curtiss-Wright
CW
$18.1B
| $3.05M | 0.04% |
9,277
+7,699
| +488% | +$2.53M |
|
439
Simon Property Group
SPG
$59.5B
| $3.01M | 0.04% |
17,794
-635
| -3% | -$107K |
|
440
WEX
WEX
$5.87B
| $2.99M | 0.04% |
14,280
+10,625
| +291% | +$2.23M |
|
441
AB InBev
BUD
$118B
| $2.99M | 0.04% |
45,155
-1,763
| -4% | -$117K |
|
442
Energy Transfer Partners
ET
$59.7B
| $2.99M | 0.04% |
186,286
+12,284
| +7% | +$197K |
|
443
Realty Income
O
$54.2B
| $2.99M | 0.04% |
47,072
-4,468
| -9% | -$283K |
|
444
BellRing Brands
BRBR
$4.97B
| $2.98M | 0.04% |
49,090
+7,388
| +18% | +$449K |
|
445
SPX Corp
SPXC
$9.28B
| $2.95M | 0.04% |
18,504
-331
| -2% | -$52.8K |
|
446
Q2 Holdings
QTWO
$4.92B
| $2.92M | 0.04% |
36,638
-1,794
| -5% | -$143K |
|
447
Moelis & Co
MC
$5.24B
| $2.9M | 0.03% |
42,363
-8,912
| -17% | -$611K |
|
448
Cognex
CGNX
$7.55B
| $2.87M | 0.03% |
70,827
-1,538
| -2% | -$62.3K |
|
449
MarketAxess Holdings
MKTX
$7.01B
| $2.87M | 0.03% |
11,185
-2,650
| -19% | -$679K |
|
450
Halozyme
HALO
$8.76B
| $2.85M | 0.03% |
49,871
+23,966
| +93% | +$1.37M |
|