OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.3B
| $1.62M | 0.02% |
22,610
+1,431
| +7% | +$102K |
|
552
Texas Roadhouse
TXRH
$11B
| $1.61M | 0.02% |
14,881
+38
| +0.3% | +$4.11K |
|
553
Cooper Companies
COO
$13.5B
| $1.61M | 0.02% |
17,208
-1,184
| -6% | -$111K |
|
554
Encompass Health
EHC
$12.6B
| $1.61M | 0.02% |
29,681
-1,387
| -4% | -$75K |
|
555
Ball Corp
BALL
$13.6B
| $1.58M | 0.02% |
28,601
+698
| +3% | +$38.5K |
|
556
Wingstop
WING
$7.84B
| $1.57M | 0.02% |
8,533
+753
| +10% | +$138K |
|
557
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.57M | 0.02% |
39,443
-4,215
| -10% | -$167K |
|
558
SouthState Bank Corporation
SSB
$10.3B
| $1.56M | 0.02% |
21,849
+1,905
| +10% | +$136K |
|
559
Cavco Industries
CVCO
$4.28B
| $1.54M | 0.02% |
4,855
-341
| -7% | -$108K |
|
560
AerCap
AER
$21.7B
| $1.53M | 0.02% |
27,248
-9,157
| -25% | -$515K |
|
561
Morningstar
MORN
$10.6B
| $1.53M | 0.02% |
7,538
-1,432
| -16% | -$291K |
|
562
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.02% |
12,955
-2,369
| -15% | -$279K |
|
563
Acadia Healthcare
ACHC
$1.94B
| $1.52M | 0.02% |
21,015
-158
| -0.7% | -$11.4K |
|
564
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $1.51M | 0.02% |
31,734
-5,259
| -14% | -$251K |
|
565
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.51M | 0.02% |
33,845
+5,344
| +19% | +$238K |
|
566
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.02% |
24,802
-1,916
| -7% | -$117K |
|
567
TransUnion
TRU
$17.5B
| $1.51M | 0.02% |
+24,220
| New | +$1.51M |
|
568
Planet Fitness
PLNT
$8.52B
| $1.5M | 0.02% |
19,343
+3,815
| +25% | +$296K |
|
569
UDR
UDR
$12.7B
| $1.5M | 0.02% |
36,575
+1,487
| +4% | +$61.1K |
|
570
Cohen & Steers
CNS
$3.63B
| $1.48M | 0.02% |
23,209
+832
| +4% | +$53.2K |
|
571
CTS Corp
CTS
$1.22B
| $1.48M | 0.02% |
29,983
+9,975
| +50% | +$493K |
|
572
Ingevity
NGVT
$2.08B
| $1.47M | 0.02% |
20,621
-115
| -0.6% | -$8.23K |
|
573
Helios Technologies
HLIO
$1.82B
| $1.47M | 0.02% |
22,527
-2,650
| -11% | -$173K |
|
574
Yeti Holdings
YETI
$2.88B
| $1.47M | 0.02% |
36,811
-109
| -0.3% | -$4.36K |
|
575
Performance Food Group
PFGC
$16.3B
| $1.46M | 0.02% |
24,152
-4,021
| -14% | -$243K |
|