OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 3 |
Lennar Class A
LEN
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$15.4M |
| 5 |
Aon
AON
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$34.9B
| $1.96M | 0.02% |
9,758
-265
| -3% | -$53.1K |
|
527
WesBanco
WSBC
$3.05B
| $1.94M | 0.02% |
62,789
+2,393
| +4% | +$74.1K |
|
528
Globus Medical
GMED
$8B
| $1.91M | 0.02% |
26,097
+2,103
| +9% | +$154K |
|
529
U-Haul Holding Co Series N
UHAL.B
$9.73B
| $1.91M | 0.02% |
32,278
-1,984
| -6% | -$117K |
|
530
Alexandria Real Estate Equities
ARE
$14.3B
| $1.91M | 0.02% |
20,605
+1,919
| +10% | +$178K |
|
531
Q2 Holdings
QTWO
$5.26B
| $1.91M | 0.02% |
23,813
+562
| +2% | +$45K |
|
532
Royal Caribbean
RCL
$95.5B
| $1.9M | 0.02% |
9,241
+5,575
| +152% | +$1.15M |
|
533
Booz Allen Hamilton
BAH
$12.5B
| $1.89M | 0.02% |
18,114
-4,276
| -19% | -$447K |
|
534
Assurant
AIZ
$10.7B
| $1.89M | 0.02% |
9,029
+1,670
| +23% | +$350K |
|
535
Credicorp
BAP
$21.1B
| $1.89M | 0.02% |
10,167
-581
| -5% | -$108K |
|
536
Vertiv
VRT
$47.3B
| $1.88M | 0.02% |
26,071
-7,149
| -22% | -$516K |
|
537
Americold
COLD
$3.84B
| $1.88M | 0.02% |
87,706
+24,946
| +40% | +$535K |
|
538
Parsons
PSN
$7.89B
| $1.87M | 0.02% |
31,643
-483
| -2% | -$28.6K |
|
539
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.86M | 0.02% |
+46,059
| New | +$1.86M |
|
540
Southern Copper
SCCO
$82.7B
| $1.86M | 0.02% |
20,338
-147
| -0.7% | -$13.5K |
|
541
Webster Financial
WBS
$10.2B
| $1.86M | 0.02% |
36,092
+1,952
| +6% | +$101K |
|
542
US Physical Therapy
USPH
$1.27B
| $1.85M | 0.02% |
25,588
+3,464
| +16% | +$251K |
|
543
FirstService
FSV
$9.33B
| $1.85M | 0.02% |
11,119
-12
| -0.1% | -$1.99K |
|
544
GFL Environmental
GFL
$17.4B
| $1.84M | 0.02% |
38,163
-7,133
| -16% | -$345K |
|
545
Trustmark
TRMK
$2.42B
| $1.84M | 0.02% |
53,278
-996
| -2% | -$34.4K |
|
546
Dorman Products
DORM
$5B
| $1.84M | 0.02% |
15,228
+1,170
| +8% | +$141K |
|
547
Encompass Health
EHC
$12.5B
| $1.84M | 0.02% |
18,121
-650
| -3% | -$65.8K |
|
548
Brink's
BCO
$4.76B
| $1.82M | 0.02% |
21,161
+606
| +3% | +$52.2K |
|
549
Weyerhaeuser
WY
$18.2B
| $1.81M | 0.02% |
61,840
+16,578
| +37% | +$485K |
|
550
Robinhood
HOOD
$102B
| $1.8M | 0.02% |
43,228
+35,903
| +490% | +$1.49M |
|