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 | |
|---|---|---|---|---|---|---|
451
Ambev
ABEV
$34.6B
| $2.35M | 0.04% |
832,822
+49,000
| +6% | +$138K |
|
452
Toyota
TM
$262B
| $2.32M | 0.04% |
16,406
-18,486
| -53% | -$2.62M |
|
453
Boston Scientific
BSX
$160B
| $2.32M | 0.04% |
46,414
-968
| -2% | -$48.4K |
|
454
PNC Financial Services
PNC
$78.9B
| $2.32M | 0.04% |
18,238
-6,171
| -25% | -$784K |
|
455
Qualys
QLYS
$4.8B
| $2.3M | 0.04% |
17,722
-2,548
| -13% | -$331K |
|
456
CBRE Group
CBRE
$48.2B
| $2.29M | 0.04% |
31,484
+1,450
| +5% | +$106K |
|
457
Wolverine World Wide
WWW
$2.56B
| $2.28M | 0.04% |
133,786
+48,087
| +56% | +$820K |
|
458
Ryanair
RYAAY
$31.7B
| $2.27M | 0.04% |
60,233
+10,410
| +21% | +$393K |
|
459
Ulta Beauty
ULTA
$23B
| $2.27M | 0.04% |
4,159
-295
| -7% | -$161K |
|
460
D.R. Horton
DHI
$53B
| $2.26M | 0.03% |
23,109
+155
| +0.7% | +$15.1K |
|
461
EastGroup Properties
EGP
$8.8B
| $2.24M | 0.03% |
13,538
+1,128
| +9% | +$186K |
|
462
Brookfield
BN
$99B
| $2.23M | 0.03% |
68,464
+1,398
| +2% | +$45.6K |
|
463
SPX Corp
SPXC
$9.19B
| $2.23M | 0.03% |
31,531
-541
| -2% | -$38.2K |
|
464
Burlington
BURL
$17.7B
| $2.23M | 0.03% |
11,011
-13,251
| -55% | -$2.68M |
|
465
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.03% |
38,584
+16,844
| +77% | +$951K |
|
466
Avnet
AVT
$4.43B
| $2.18M | 0.03% |
48,171
+2,296
| +5% | +$104K |
|
467
Mettler-Toledo International
MTD
$26.5B
| $2.17M | 0.03% |
1,417
-102
| -7% | -$156K |
|
468
iShares MBS ETF
MBB
$41.4B
| $2.16M | 0.03% |
22,840
+55
| +0.2% | +$5.21K |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.15M | 0.03% |
54,508
-2,257
| -4% | -$89.1K |
|
470
Fox Factory Holding Corp
FOXF
$1.21B
| $2.14M | 0.03% |
17,659
+1,711
| +11% | +$208K |
|
471
Energy Transfer Partners
ET
$58.9B
| $2.14M | 0.03% |
171,277
+14,017
| +9% | +$175K |
|
472
ResMed
RMD
$40.9B
| $2.13M | 0.03% |
9,733
-664
| -6% | -$145K |
|
473
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.13M | 0.03% |
48,807
-328
| -0.7% | -$14.3K |
|
474
Banco Santander
SAN
$145B
| $2.12M | 0.03% |
575,402
+73,385
| +15% | +$271K |
|
475
Freshpet
FRPT
$2.78B
| $2.11M | 0.03% |
31,861
+1,373
| +5% | +$90.9K |
|