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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.2B
| $2.29M | 0.03% |
11,675
+1,003
| +9% | +$197K |
|
477
Cohen & Steers
CNS
$3.6B
| $2.28M | 0.03% |
30,043
+3,839
| +15% | +$291K |
|
478
AAR Corp
AIR
$2.66B
| $2.27M | 0.03% |
36,436
+658
| +2% | +$41.1K |
|
479
Webster Financial
WBS
$10.2B
| $2.27M | 0.03% |
44,655
+304
| +0.7% | +$15.4K |
|
480
Live Nation Entertainment
LYV
$39.5B
| $2.27M | 0.03% |
24,213
-774
| -3% | -$72.4K |
|
481
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.26M | 0.03% |
29,838
-944
| -3% | -$71.6K |
|
482
Acuity Brands
AYI
$10.1B
| $2.26M | 0.03% |
11,049
+239
| +2% | +$49K |
|
483
Bank of New York Mellon
BK
$73.9B
| $2.26M | 0.03% |
43,371
+1,361
| +3% | +$70.8K |
|
484
SPX Corp
SPXC
$9.19B
| $2.26M | 0.03% |
22,334
-708
| -3% | -$71.5K |
|
485
Alibaba
BABA
$351B
| $2.24M | 0.03% |
28,955
-6,831
| -19% | -$529K |
|
486
Schneider National
SNDR
$4.25B
| $2.24M | 0.03% |
87,971
-998
| -1% | -$25.4K |
|
487
Goosehead Insurance
GSHD
$2.04B
| $2.22M | 0.03% |
29,236
-5,104
| -15% | -$387K |
|
488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.21M | 0.03% |
50,097
+1,293
| +3% | +$57.1K |
|
489
White Mountains Insurance
WTM
$4.62B
| $2.21M | 0.03% |
1,467
-52
| -3% | -$78.3K |
|
490
iShares MBS ETF
MBB
$41.4B
| $2.2M | 0.03% |
23,379
-392
| -2% | -$36.9K |
|
491
nVent Electric
NVT
$14.7B
| $2.19M | 0.03% |
37,031
-3,285
| -8% | -$194K |
|
492
Telkom Indonesia
TLK
$18.7B
| $2.18M | 0.03% |
84,572
-3,196
| -4% | -$82.3K |
|
493
TriNet
TNET
$3.32B
| $2.17M | 0.03% |
18,269
-601
| -3% | -$71.5K |
|
494
Hologic
HOLX
$14.8B
| $2.15M | 0.03% |
30,057
-4,890
| -14% | -$349K |
|
495
HCA Healthcare
HCA
$96.7B
| $2.14M | 0.03% |
7,900
-273
| -3% | -$73.9K |
|
496
SouthState Bank Corporation
SSB
$10.2B
| $2.13M | 0.03% |
25,238
-868
| -3% | -$73.3K |
|
497
Ambev
ABEV
$34.6B
| $2.13M | 0.03% |
759,823
-32,931
| -4% | -$92.2K |
|
498
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $2.12M | 0.03% |
47,677
+2,359
| +5% | +$105K |
|
499
Banco Santander
SAN
$145B
| $2.11M | 0.03% |
510,554
-9,257
| -2% | -$38.3K |
|
500
American Electric Power
AEP
$58B
| $2.11M | 0.03% |
25,991
-361
| -1% | -$29.3K |
|