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 | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$172B
| $1.94M | 0.03% |
9,139
-481
| -5% | -$102K |
|
502
Interpublic Group of Companies
IPG
$9.65B
| $1.93M | 0.03% |
51,714
-2,245
| -4% | -$83.6K |
|
503
WPP
WPP
$5.87B
| $1.92M | 0.03% |
32,336
+4,175
| +15% | +$248K |
|
504
Parsons
PSN
$8.02B
| $1.92M | 0.03% |
43,002
+3,122
| +8% | +$140K |
|
505
Euronet Worldwide
EEFT
$3.59B
| $1.92M | 0.03% |
17,152
-3,222
| -16% | -$361K |
|
506
Acuity Brands
AYI
$10.3B
| $1.91M | 0.03% |
10,444
+659
| +7% | +$120K |
|
507
Vistra
VST
$69.6B
| $1.9M | 0.03% |
79,371
-8,674
| -10% | -$208K |
|
508
SBA Communications
SBAC
$20.7B
| $1.9M | 0.03% |
7,287
+5,184
| +247% | +$1.35M |
|
509
Jack Henry & Associates
JKHY
$11.7B
| $1.9M | 0.03% |
12,599
-41
| -0.3% | -$6.18K |
|
510
Bank of New York Mellon
BK
$73.3B
| $1.9M | 0.03% |
41,735
+27,948
| +203% | +$1.27M |
|
511
Keysight
KEYS
$29.3B
| $1.88M | 0.03% |
11,651
-927
| -7% | -$150K |
|
512
WEC Energy
WEC
$35B
| $1.88M | 0.03% |
19,796
-402
| -2% | -$38.1K |
|
513
MillerKnoll
MLKN
$1.4B
| $1.87M | 0.03% |
91,474
-3,723
| -4% | -$76.1K |
|
514
National Storage Affiliates Trust
NSA
$2.45B
| $1.86M | 0.03% |
44,451
+5,471
| +14% | +$229K |
|
515
Honda
HMC
$44.5B
| $1.85M | 0.03% |
69,984
+11,217
| +19% | +$297K |
|
516
Innospec
IOSP
$2.09B
| $1.84M | 0.03% |
17,970
+2,043
| +13% | +$210K |
|
517
American Financial Group
AFG
$11.5B
| $1.84M | 0.03% |
15,116
+321
| +2% | +$39K |
|
518
Power Integrations
POWI
$2.5B
| $1.84M | 0.03% |
21,697
-15
| -0.1% | -$1.27K |
|
519
AAR Corp
AIR
$2.69B
| $1.83M | 0.03% |
33,587
+3,003
| +10% | +$164K |
|
520
Littelfuse
LFUS
$6.54B
| $1.83M | 0.03% |
6,826
-96
| -1% | -$25.7K |
|
521
Moelis & Co
MC
$5.4B
| $1.82M | 0.03% |
47,426
+14,839
| +46% | +$570K |
|
522
Sanmina
SANM
$6.38B
| $1.82M | 0.03% |
29,798
-36,233
| -55% | -$2.21M |
|
|
TWNK
523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.81M | 0.03% |
72,927
+4,305
| +6% | +$107K |
|
|
ITCI
524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | 0.03% |
33,453
+4,160
| +14% | +$225K |
|
525
Bank OZK
OZK
$5.92B
| $1.8M | 0.03% |
52,751
-4,463
| -8% | -$153K |
|