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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $2.09M | 0.03% |
10,336
-433
| -4% | -$87.5K |
|
502
ICICI Bank
IBN
$114B
| $2.08M | 0.03% |
87,410
-3,104
| -3% | -$74K |
|
503
IDEX
IEX
$12.2B
| $2.08M | 0.03% |
9,588
-9,030
| -49% | -$1.96M |
|
504
Canadian National Railway
CNI
$59.1B
| $2.08M | 0.03% |
16,537
-587
| -3% | -$73.7K |
|
505
Prudential
PUK
$34.3B
| $2.08M | 0.03% |
92,477
-6,706
| -7% | -$151K |
|
|
HTLF
506
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | 0.03% |
55,068
-5,603
| -9% | -$211K |
|
507
Baker Hughes
BKR
$45.1B
| $2.06M | 0.03% |
60,181
-10,133
| -14% | -$346K |
|
508
SS&C Technologies
SSNC
$21.7B
| $2.05M | 0.03% |
33,619
-4,247
| -11% | -$260K |
|
509
XP
XP
$9.8B
| $2.04M | 0.03% |
78,296
-3,204
| -4% | -$83.5K |
|
510
Neurocrine Biosciences
NBIX
$14.1B
| $2.04M | 0.03% |
15,477
-452
| -3% | -$59.6K |
|
511
Flowserve
FLS
$7.19B
| $2.03M | 0.03% |
49,149
-1,658
| -3% | -$68.3K |
|
512
Nordson
NDSN
$12.5B
| $2.01M | 0.03% |
7,623
-61
| -0.8% | -$16.1K |
|
513
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2M | 0.03% |
+19,666
| New | +$2M |
|
514
Yeti Holdings
YETI
$2.9B
| $2M | 0.03% |
38,550
-249
| -0.6% | -$12.9K |
|
515
Bath & Body Works
BBWI
$5.86B
| $1.99M | 0.03% |
46,174
+307
| +0.7% | +$13.3K |
|
516
Oneok
OKE
$45.3B
| $1.99M | 0.03% |
28,308
-345
| -1% | -$24.2K |
|
517
Dycom Industries
DY
$7.27B
| $1.98M | 0.03% |
17,247
-50
| -0.3% | -$5.75K |
|
518
Sea Limited
SE
$113B
| $1.97M | 0.03% |
48,759
-2,451
| -5% | -$99.3K |
|
519
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$432M
| $1.95M | 0.03% |
32,613
-533
| -2% | -$31.8K |
|
520
Apollo Global Management
APO
$76.5B
| $1.94M | 0.03% |
20,812
+44
| +0.2% | +$4.1K |
|
521
Ulta Beauty
ULTA
$22.7B
| $1.93M | 0.03% |
3,940
-1,548
| -28% | -$759K |
|
522
Procore
PCOR
$10.5B
| $1.93M | 0.03% |
27,836
+16,128
| +138% | +$1.12M |
|
523
Teledyne Technologies
TDY
$25.4B
| $1.92M | 0.03% |
4,305
-79
| -2% | -$35.3K |
|
|
SQSP
524
DELISTED
Squarespace, Inc.
SQSP
| $1.91M | 0.03% |
57,952
-2,665
| -4% | -$88K |
|
525
FirstService
FSV
$9.36B
| $1.91M | 0.03% |
11,782
-932
| -7% | -$151K |
|