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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$34.6B
| $1.9M | 0.03% |
25,183
-1,735
| -6% | -$131K |
|
527
Cheniere Energy
LNG
$51.5B
| $1.9M | 0.03% |
11,136
-796
| -7% | -$136K |
|
528
ING
ING
$71B
| $1.89M | 0.03% |
125,627
-8,275
| -6% | -$124K |
|
529
Wingstop
WING
$8.03B
| $1.88M | 0.03% |
7,340
-1,071
| -13% | -$275K |
|
530
Brown & Brown
BRO
$30.8B
| $1.88M | 0.03% |
26,474
+14,363
| +119% | +$1.02M |
|
531
Vistra
VST
$65.7B
| $1.88M | 0.03% |
48,798
-1,514
| -3% | -$58.3K |
|
532
Insperity
NSP
$2.01B
| $1.87M | 0.03% |
15,981
-7,262
| -31% | -$851K |
|
533
Watts Water Technologies
WTS
$9.21B
| $1.87M | 0.03% |
+8,961
| New | +$1.87M |
|
534
Encompass Health
EHC
$12.6B
| $1.87M | 0.03% |
27,953
-1,081
| -4% | -$72.1K |
|
535
ON Semiconductor
ON
$19.9B
| $1.86M | 0.03% |
22,264
+2,354
| +12% | +$197K |
|
536
Yum! Brands
YUM
$40.5B
| $1.86M | 0.03% |
14,206
+4,748
| +50% | +$620K |
|
537
Honda
HMC
$45.2B
| $1.85M | 0.03% |
59,992
-766
| -1% | -$23.7K |
|
538
KE Holdings
BEKE
$23.5B
| $1.85M | 0.03% |
+114,008
| New | +$1.85M |
|
|
GTM
539
ZoomInfo Technologies
GTM
$3.36B
| $1.85M | 0.03% |
99,796
-10,678
| -10% | -$197K |
|
540
Inspire Medical Systems
INSP
$2.41B
| $1.83M | 0.03% |
8,985
+868
| +11% | +$177K |
|
541
Constellation Brands
STZ
$25.7B
| $1.82M | 0.03% |
7,548
-142
| -2% | -$34.3K |
|
542
WEC Energy
WEC
$34.6B
| $1.82M | 0.03% |
21,623
+1,945
| +10% | +$164K |
|
543
Meritage Homes
MTH
$5.63B
| $1.82M | 0.03% |
20,886
-714
| -3% | -$62.2K |
|
544
Iron Mountain
IRM
$28.6B
| $1.81M | 0.03% |
25,923
+17,608
| +212% | +$1.23M |
|
545
Keysight
KEYS
$29.1B
| $1.81M | 0.03% |
11,397
+1,792
| +19% | +$285K |
|
546
Texas Roadhouse
TXRH
$11.2B
| $1.81M | 0.03% |
14,785
-244
| -2% | -$29.8K |
|
547
TransDigm Group
TDG
$73.9B
| $1.8M | 0.03% |
1,782
+22
| +1% | +$22.3K |
|
548
Nova
NVMI
$8.22B
| $1.8M | 0.03% |
13,082
+907
| +7% | +$125K |
|
549
Fidelity National Financial
FNF
$16.3B
| $1.79M | 0.03% |
35,166
-1,422
| -4% | -$72.6K |
|
550
Alexandria Real Estate Equities
ARE
$14.3B
| $1.77M | 0.02% |
13,947
-112
| -0.8% | -$14.2K |
|