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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$25.5B
| $2.26M | 0.03% |
12,524
+8,798
| +236% | +$1.59M |
|
502
Innospec
IOSP
$2.1B
| $2.25M | 0.03% |
19,934
-202
| -1% | -$22.8K |
|
503
Inspire Medical Systems
INSP
$2.46B
| $2.25M | 0.03% |
10,652
-116
| -1% | -$24.5K |
|
504
Franklin Electric
FELE
$4.32B
| $2.24M | 0.03% |
21,397
-379
| -2% | -$39.7K |
|
505
Darden Restaurants
DRI
$24.6B
| $2.24M | 0.03% |
13,621
-27,960
| -67% | -$4.59M |
|
506
TransUnion
TRU
$18.2B
| $2.24M | 0.03% |
21,351
-310
| -1% | -$32.5K |
|
507
Iron Mountain
IRM
$27.2B
| $2.23M | 0.03% |
18,725
-4,521
| -19% | -$537K |
|
508
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $2.22M | 0.03% |
30,426
-2,120
| -7% | -$155K |
|
509
Middleby
MIDD
$7.16B
| $2.22M | 0.03% |
+15,957
| New | +$2.22M |
|
510
eBay
EBAY
$42.3B
| $2.22M | 0.03% |
34,081
-635
| -2% | -$41.3K |
|
511
NRG Energy
NRG
$28.2B
| $2.22M | 0.03% |
24,330
+615
| +3% | +$56K |
|
512
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $2.21M | 0.03% |
43,914
-2,963
| -6% | -$149K |
|
513
FirstService
FSV
$9.33B
| $2.19M | 0.03% |
12,007
-99
| -0.8% | -$18.1K |
|
514
Neogen
NEOG
$1.25B
| $2.19M | 0.03% |
130,089
+26,478
| +26% | +$445K |
|
515
SouthState Bank Corporation
SSB
$10.3B
| $2.19M | 0.03% |
22,494
-502
| -2% | -$48.8K |
|
516
Ameriprise Financial
AMP
$46.3B
| $2.18M | 0.03% |
4,641
-114
| -2% | -$53.6K |
|
517
Western Midstream Partners
WES
$14.5B
| $2.18M | 0.03% |
56,961
+26,725
| +88% | +$1.02M |
|
518
Hershey
HSY
$38B
| $2.18M | 0.03% |
11,352
+32
| +0.3% | +$6.14K |
|
519
Waste Management
WM
$88.1B
| $2.17M | 0.03% |
10,464
+2,198
| +27% | +$456K |
|
520
Americold
COLD
$3.85B
| $2.16M | 0.03% |
76,428
-731
| -0.9% | -$20.7K |
|
521
Piper Sandler
PIPR
$5.89B
| $2.16M | 0.03% |
7,597
-91
| -1% | -$25.8K |
|
522
HubSpot
HUBS
$26.4B
| $2.15M | 0.03% |
4,048
-916
| -18% | -$487K |
|
523
Camden Property Trust
CPT
$11.8B
| $2.15M | 0.03% |
17,418
-2,009
| -10% | -$248K |
|
524
AAR Corp
AIR
$2.7B
| $2.14M | 0.03% |
32,797
-483
| -1% | -$31.6K |
|
525
KKR & Co
KKR
$123B
| $2.14M | 0.03% |
16,358
+5,120
| +46% | +$669K |
|