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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$134B
| $1.76M | 0.02% |
22,510
-10
| -0% | -$783 |
|
552
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.76M | 0.02% |
110,238
-5,374
| -5% | -$85.9K |
|
553
Glaukos
GKOS
$5.21B
| $1.75M | 0.02% |
22,011
-2,412
| -10% | -$192K |
|
554
Option Care Health
OPCH
$4.75B
| $1.75M | 0.02% |
51,927
+37,281
| +255% | +$1.26M |
|
555
Enterprise Products Partners
EPD
$68.3B
| $1.75M | 0.02% |
66,373
-2,906
| -4% | -$76.6K |
|
556
Littelfuse
LFUS
$6.47B
| $1.74M | 0.02% |
6,514
-214
| -3% | -$57.3K |
|
557
ResMed
RMD
$40.9B
| $1.73M | 0.02% |
10,075
+537
| +6% | +$92.4K |
|
|
CSW
558
CSW Industrials, Inc.
CSW
$4.25B
| $1.73M | 0.02% |
8,320
+1,419
| +21% | +$294K |
|
559
Murphy USA
MUSA
$7.55B
| $1.72M | 0.02% |
4,813
-1,355
| -22% | -$483K |
|
560
Credicorp
BAP
$20.9B
| $1.71M | 0.02% |
11,372
-827
| -7% | -$124K |
|
561
EnerSys
ENS
$3.89B
| $1.7M | 0.02% |
16,806
-790
| -4% | -$79.8K |
|
|
UCB
562
United Community Banks, Inc.
UCB
$3.96B
| $1.69M | 0.02% |
57,708
+6,100
| +12% | +$178K |
|
563
Cavco Industries
CVCO
$4.29B
| $1.69M | 0.02% |
4,869
-12
| -0.2% | -$4.16K |
|
564
Polaris
PII
$3.32B
| $1.69M | 0.02% |
17,798
-1,584
| -8% | -$150K |
|
565
Lantheus
LNTH
$3.74B
| $1.69M | 0.02% |
27,198
+18,411
| +210% | +$1.14M |
|
566
Lincoln Electric
LECO
$13.2B
| $1.68M | 0.02% |
7,745
-1,503
| -16% | -$327K |
|
567
Voya Financial
VOYA
$7.28B
| $1.67M | 0.02% |
22,952
-68
| -0.3% | -$4.96K |
|
568
Air Lease Corp
AL
$7.11B
| $1.67M | 0.02% |
39,866
-152
| -0.4% | -$6.38K |
|
569
Cooper Companies
COO
$13.6B
| $1.65M | 0.02% |
17,444
-720
| -4% | -$68.1K |
|
570
Edwards Lifesciences
EW
$46.9B
| $1.63M | 0.02% |
21,362
-66,450
| -76% | -$5.07M |
|
571
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.63M | 0.02% |
+6,453
| New | +$1.63M |
|
572
Mettler-Toledo International
MTD
$26.5B
| $1.61M | 0.02% |
1,328
-64
| -5% | -$77.6K |
|
573
Cracker Barrel
CBRL
$1.12B
| $1.61M | 0.02% |
20,824
-3,146
| -13% | -$242K |
|
574
ACV Auctions
ACVA
$1.89B
| $1.6M | 0.02% |
105,565
+279
| +0.3% | +$4.23K |
|
575
Hershey
HSY
$38B
| $1.6M | 0.02% |
8,575
-1,036
| -11% | -$193K |
|