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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.3B
| $2.51M | 0.03% |
22,913
-394
| -2% | -$43.1K |
|
477
CONMED
CNMD
$1.67B
| $2.51M | 0.03% |
34,864
-176
| -0.5% | -$12.7K |
|
478
Tandem Diabetes Care
TNDM
$845M
| $2.51M | 0.03% |
59,092
+9,899
| +20% | +$420K |
|
479
Crane Co
CR
$10.6B
| $2.5M | 0.03% |
15,784
-7,540
| -32% | -$1.19M |
|
480
ICF International
ICFI
$1.76B
| $2.49M | 0.03% |
14,924
+4,283
| +40% | +$714K |
|
481
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.49M | 0.03% |
66,154
-20,899
| -24% | -$786K |
|
482
Hexcel
HXL
$5.12B
| $2.49M | 0.03% |
40,226
-778
| -2% | -$48.1K |
|
483
Brink's
BCO
$4.79B
| $2.47M | 0.03% |
21,391
+5,307
| +33% | +$614K |
|
484
Certara
CERT
$1.72B
| $2.47M | 0.03% |
211,224
+13,500
| +7% | +$158K |
|
485
AptarGroup
ATR
$9.11B
| $2.47M | 0.03% |
15,397
+10,508
| +215% | +$1.68M |
|
486
Factset
FDS
$14.2B
| $2.45M | 0.03% |
5,336
-8
| -0.1% | -$3.68K |
|
487
White Mountains Insurance
WTM
$4.55B
| $2.45M | 0.03% |
1,442
-10
| -0.7% | -$17K |
|
488
ResMed
RMD
$40.9B
| $2.44M | 0.03% |
9,989
-188
| -2% | -$45.9K |
|
489
Air Lease Corp
AL
$7.12B
| $2.43M | 0.03% |
53,625
+314
| +0.6% | +$14.2K |
|
490
Flowserve
FLS
$7.28B
| $2.43M | 0.03% |
46,963
-906
| -2% | -$46.8K |
|
491
Clarivate
CLVT
$3.01B
| $2.41M | 0.03% |
339,728
-4,849
| -1% | -$34.4K |
|
492
Avantor
AVTR
$8.95B
| $2.41M | 0.03% |
93,139
-2,691
| -3% | -$69.6K |
|
493
Best Buy
BBY
$16.4B
| $2.38M | 0.03% |
+23,083
| New | +$2.38M |
|
494
Sanmina
SANM
$6.34B
| $2.37M | 0.03% |
34,644
-48
| -0.1% | -$3.29K |
|
495
Toast
TOST
$23.8B
| $2.34M | 0.03% |
82,646
-2,273
| -3% | -$64.3K |
|
496
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.33M | 0.03% |
32,426
+111
| +0.3% | +$7.99K |
|
497
Burlington
BURL
$18.3B
| $2.33M | 0.03% |
8,840
-2,187
| -20% | -$576K |
|
498
Yum! Brands
YUM
$41.1B
| $2.31M | 0.03% |
16,538
+974
| +6% | +$136K |
|
499
Southern Copper
SCCO
$84B
| $2.29M | 0.03% |
+20,462
| New | +$2.29M |
|
500
ZTO Express
ZTO
$15.1B
| $2.26M | 0.03% |
91,427
-1,148
| -1% | -$28.4K |
|