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 | |
|---|---|---|---|---|---|---|
|
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.49M | 0.03% |
34,798
+374
| +1% | +$26.8K |
|
452
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.49M | 0.03% |
+16,030
| New | +$2.49M |
|
453
Liberty Broadband Class C
LBRDK
$8.69B
| $2.48M | 0.03% |
30,717
-476
| -2% | -$38.4K |
|
454
Sysco
SYY
$39B
| $2.47M | 0.03% |
33,808
-2,455
| -7% | -$180K |
|
455
Manhattan Associates
MANH
$13.3B
| $2.45M | 0.03% |
11,396
-2,961
| -21% | -$638K |
|
456
Estee Lauder
EL
$32B
| $2.45M | 0.03% |
16,752
-135
| -0.8% | -$19.7K |
|
457
FormFactor
FORM
$2.26B
| $2.45M | 0.03% |
58,640
-2,496
| -4% | -$104K |
|
458
Deckers Outdoor
DECK
$17.9B
| $2.44M | 0.03% |
21,924
-7,782
| -26% | -$867K |
|
459
Shift4
FOUR
$5.99B
| $2.44M | 0.03% |
32,849
+4,552
| +16% | +$338K |
|
460
Atmos Energy
ATO
$26.3B
| $2.44M | 0.03% |
21,037
+485
| +2% | +$56.2K |
|
461
Certara
CERT
$1.72B
| $2.43M | 0.03% |
137,903
+4,806
| +4% | +$84.5K |
|
462
Americold
COLD
$3.98B
| $2.42M | 0.03% |
80,054
-24,574
| -23% | -$744K |
|
463
Franklin Electric
FELE
$4.34B
| $2.41M | 0.03% |
24,934
-1,024
| -4% | -$99K |
|
464
Sealed Air
SEE
$4.86B
| $2.39M | 0.03% |
65,531
-1,060
| -2% | -$38.7K |
|
465
BioNTech
BNTX
$24.7B
| $2.38M | 0.03% |
+22,591
| New | +$2.38M |
|
466
Dominion Energy
D
$49.5B
| $2.38M | 0.03% |
50,711
+1,031
| +2% | +$48.5K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.36M | 0.03% |
58,701
+4,210
| +8% | +$169K |
|
468
NOV
NOV
$4.92B
| $2.36M | 0.03% |
116,199
+1,212
| +1% | +$24.6K |
|
469
SiteOne Landscape Supply
SITE
$6.78B
| $2.33M | 0.03% |
14,322
-1,504
| -10% | -$244K |
|
470
Labcorp
LH
$23B
| $2.32M | 0.03% |
10,194
-331
| -3% | -$75.2K |
|
471
Avantor
AVTR
$8.95B
| $2.31M | 0.03% |
101,186
+2,029
| +2% | +$46.3K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.03% |
8,864
+49
| +0.6% | +$12.7K |
|
473
Popular Inc
BPOP
$8.48B
| $2.3M | 0.03% |
28,023
-218
| -0.8% | -$17.9K |
|
474
Burlington
BURL
$18.3B
| $2.3M | 0.03% |
11,825
+20
| +0.2% | +$3.89K |
|
475
MongoDB
MDB
$26.3B
| $2.3M | 0.03% |
5,614
+278
| +5% | +$114K |
|