OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$76.9B
| $1.66M | 0.02% |
14,765
-6,047
| -29% | -$680K |
|
552
BellRing Brands
BRBR
$4.75B
| $1.66M | 0.02% |
28,119
-22,721
| -45% | -$1.34M |
|
553
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.02% |
9,545
-126
| -1% | -$21.9K |
|
|
GTM
554
ZoomInfo Technologies
GTM
$3.36B
| $1.66M | 0.02% |
103,431
+3,635
| +4% | +$58.3K |
|
555
Keysight
KEYS
$29.1B
| $1.66M | 0.02% |
10,599
-798
| -7% | -$125K |
|
556
Mettler-Toledo International
MTD
$26.5B
| $1.65M | 0.02% |
1,239
-89
| -7% | -$118K |
|
557
WEC Energy
WEC
$34.6B
| $1.65M | 0.02% |
20,054
-1,569
| -7% | -$129K |
|
558
Teledyne Technologies
TDY
$25.5B
| $1.64M | 0.02% |
3,830
-475
| -11% | -$204K |
|
559
Wintrust Financial
WTFC
$9.23B
| $1.64M | 0.02% |
15,729
+2,081
| +15% | +$217K |
|
560
Vertex
VERX
$3.95B
| $1.64M | 0.02% |
51,624
+589
| +1% | +$18.7K |
|
561
Schneider National
SNDR
$4.25B
| $1.64M | 0.02% |
72,263
-15,708
| -18% | -$356K |
|
562
Cooper Companies
COO
$13.6B
| $1.64M | 0.02% |
16,122
-1,322
| -8% | -$134K |
|
|
ENV
563
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.02% |
28,201
+543
| +2% | +$31.4K |
|
564
TransDigm Group
TDG
$73.9B
| $1.63M | 0.02% |
1,321
-461
| -26% | -$568K |
|
565
Meritage Homes
MTH
$5.63B
| $1.61M | 0.02% |
18,396
-2,490
| -12% | -$218K |
|
566
Natera
NTRA
$24.2B
| $1.61M | 0.02% |
17,586
+3,927
| +29% | +$359K |
|
567
Public Storage
PSA
$50.9B
| $1.6M | 0.02% |
5,530
+1,191
| +27% | +$345K |
|
568
Cavco Industries
CVCO
$4.29B
| $1.6M | 0.02% |
4,019
-850
| -17% | -$339K |
|
569
Kinder Morgan
KMI
$59.2B
| $1.59M | 0.02% |
86,613
+891
| +1% | +$16.3K |
|
570
Glaukos
GKOS
$5.21B
| $1.57M | 0.02% |
16,672
-5,339
| -24% | -$503K |
|
571
Norfolk Southern
NSC
$61.3B
| $1.57M | 0.02% |
+6,166
| New | +$1.57M |
|
572
ON Semiconductor
ON
$19.9B
| $1.56M | 0.02% |
21,271
-993
| -4% | -$73K |
|
573
Targa Resources
TRGP
$34.7B
| $1.54M | 0.02% |
13,793
-2,433
| -15% | -$272K |
|
574
Sanmina
SANM
$6.27B
| $1.54M | 0.02% |
24,692
-5,693
| -19% | -$354K |
|
575
Oceaneering
OII
$2.39B
| $1.53M | 0.02% |
65,221
-8,162
| -11% | -$191K |
|