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 | |
|---|---|---|---|---|---|---|
526
US Physical Therapy
USPH
$1.28B
| $2.13M | 0.03% |
25,140
+3,166
| +14% | +$268K |
|
527
Telkom Indonesia
TLK
$18.7B
| $2.13M | 0.03% |
107,527
+27,320
| +34% | +$540K |
|
528
TriNet
TNET
$3.32B
| $2.11M | 0.03% |
21,784
-73
| -0.3% | -$7.08K |
|
529
Banco Santander
SAN
$145B
| $2.1M | 0.03% |
410,876
-4,887
| -1% | -$24.9K |
|
530
BlackLine
BL
$3.38B
| $2.09M | 0.03% |
37,963
-48,260
| -56% | -$2.66M |
|
531
Church & Dwight Co
CHD
$23.1B
| $2.09M | 0.03% |
19,970
-366
| -2% | -$38.3K |
|
532
Delta Air Lines
DAL
$39.6B
| $2.08M | 0.03% |
40,965
+4,447
| +12% | +$226K |
|
533
Enterprise Products Partners
EPD
$68.3B
| $2.08M | 0.03% |
71,474
+7,536
| +12% | +$219K |
|
534
NOV
NOV
$4.85B
| $2.07M | 0.02% |
129,457
-502
| -0.4% | -$8.02K |
|
535
Eastman Chemical
EMN
$7.76B
| $2.05M | 0.02% |
18,333
-120
| -0.7% | -$13.4K |
|
536
Belden
BDC
$5.07B
| $2.05M | 0.02% |
17,494
+617
| +4% | +$72.3K |
|
537
Ryanair
RYAAY
$31.7B
| $2.05M | 0.02% |
45,323
+31,200
| +221% | +$1.41M |
|
538
Meritage Homes
MTH
$5.63B
| $2.05M | 0.02% |
19,970
-384
| -2% | -$39.4K |
|
539
Insperity
NSP
$2.01B
| $2.04M | 0.02% |
23,178
+4,417
| +24% | +$389K |
|
540
Teledyne Technologies
TDY
$25.5B
| $2.03M | 0.02% |
4,640
+304
| +7% | +$133K |
|
541
Wintrust Financial
WTFC
$9.23B
| $2.02M | 0.02% |
18,578
-13
| -0.1% | -$1.41K |
|
542
Comfort Systems
FIX
$25B
| $2.01M | 0.02% |
5,160
-85
| -2% | -$33.2K |
|
543
Monolithic Power Systems
MPWR
$41.1B
| $2M | 0.02% |
2,165
-1,386
| -39% | -$1.28M |
|
544
MGP Ingredients
MGPI
$605M
| $1.99M | 0.02% |
23,948
+414
| +2% | +$34.5K |
|
545
Credicorp
BAP
$20.9B
| $1.99M | 0.02% |
11,015
-143
| -1% | -$25.9K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.98M | 0.02% |
23,898
-398
| -2% | -$33K |
|
547
Encompass Health
EHC
$12.6B
| $1.97M | 0.02% |
20,419
+71
| +0.3% | +$6.86K |
|
548
Kinder Morgan
KMI
$59.2B
| $1.97M | 0.02% |
89,158
+189
| +0.2% | +$4.18K |
|
549
Invitation Homes
INVH
$18.6B
| $1.97M | 0.02% |
55,766
-9,396
| -14% | -$331K |
|
550
WEC Energy
WEC
$34.6B
| $1.97M | 0.02% |
20,440
+871
| +4% | +$83.8K |
|