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 | |
|---|---|---|---|---|---|---|
476
Schneider National
SNDR
$4.24B
| $2.11M | 0.03% |
78,820
+8,972
| +13% | +$240K |
|
|
ENV
477
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.03% |
35,929
+26,818
| +294% | +$1.57M |
|
|
CHX
478
DELISTED
ChampionX
CHX
| $2.11M | 0.03% |
77,683
-8,949
| -10% | -$243K |
|
479
Lithia Motors
LAD
$8.85B
| $2.1M | 0.03% |
9,184
+1,188
| +15% | +$272K |
|
480
ICICI Bank
IBN
$113B
| $2.1M | 0.03% |
97,401
-94,172
| -49% | -$2.03M |
|
481
Barclays
BCS
$71.9B
| $2.1M | 0.03% |
291,805
+38,774
| +15% | +$279K |
|
482
Martin Marietta Materials
MLM
$37.3B
| $2.1M | 0.03% |
5,902
+2,369
| +67% | +$841K |
|
483
Atmos Energy
ATO
$26.4B
| $2.07M | 0.03% |
18,403
+795
| +5% | +$89.3K |
|
|
SQSP
484
DELISTED
Squarespace, Inc.
SQSP
| $2.06M | 0.03% |
64,813
+4,173
| +7% | +$133K |
|
485
RenaissanceRe
RNR
$11.2B
| $2.04M | 0.03% |
10,205
+366
| +4% | +$73.3K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.03% |
21,107
+577
| +3% | +$55.3K |
|
487
Suncor Energy
SU
$50.4B
| $2.01M | 0.03% |
64,790
-2,574
| -4% | -$79.9K |
|
488
NOV
NOV
$4.88B
| $2.01M | 0.03% |
108,580
+4,666
| +4% | +$86.4K |
|
489
FirstService
FSV
$9.36B
| $2.01M | 0.03% |
14,249
+704
| +5% | +$99.3K |
|
490
Valvoline
VVV
$5.08B
| $2M | 0.03% |
57,369
+1,198
| +2% | +$41.9K |
|
491
ING
ING
$73.2B
| $2M | 0.03% |
168,770
+26,615
| +19% | +$316K |
|
492
Goosehead Insurance
GSHD
$2.04B
| $2M | 0.03% |
38,234
+1,125
| +3% | +$58.7K |
|
493
Asbury Automotive
ABG
$4.94B
| $1.99M | 0.03% |
9,474
+358
| +4% | +$75.2K |
|
494
Broadridge
BR
$29.6B
| $1.99M | 0.03% |
13,545
+167
| +1% | +$24.5K |
|
495
Live Nation Entertainment
LYV
$39.6B
| $1.97M | 0.03% |
28,205
+1,847
| +7% | +$129K |
|
496
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.97M | 0.03% |
140,611
+4,466
| +3% | +$62.7K |
|
497
FormFactor
FORM
$2.27B
| $1.96M | 0.03% |
61,517
+29
| +0% | +$924 |
|
498
Digi International
DGII
$1.29B
| $1.95M | 0.03% |
57,987
+3,763
| +7% | +$127K |
|
499
Labcorp
LH
$22.9B
| $1.95M | 0.03% |
9,873
-594
| -6% | -$117K |
|
500
Teledyne Technologies
TDY
$25.6B
| $1.94M | 0.03% |
4,345
-3,092
| -42% | -$1.38M |
|