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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$30.7B
| $1.46M | 0.02% |
+83,398
| New | +$1.46M |
|
577
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.02% |
47,871
-5,530
| -10% | -$168K |
|
578
Sonoco
SON
$4.54B
| $1.45M | 0.02% |
23,763
+1,026
| +5% | +$62.6K |
|
579
Avantor
AVTR
$8.6B
| $1.44M | 0.02% |
68,353
-1,406
| -2% | -$29.7K |
|
580
Cheesecake Factory
CAKE
$2.92B
| $1.44M | 0.02% |
41,004
+12,601
| +44% | +$442K |
|
581
Arista Networks
ANET
$189B
| $1.43M | 0.02% |
34,164
+5,252
| +18% | +$220K |
|
582
AGCO
AGCO
$8.02B
| $1.42M | 0.02% |
10,473
-29
| -0.3% | -$3.92K |
|
583
BorgWarner
BWA
$9.34B
| $1.41M | 0.02% |
32,727
+1,217
| +4% | +$52.6K |
|
584
Northern Trust
NTRS
$24.2B
| $1.41M | 0.02% |
15,993
+422
| +3% | +$37.2K |
|
585
Boston Beer
SAM
$2.39B
| $1.4M | 0.02% |
4,270
+210
| +5% | +$69K |
|
586
Akamai
AKAM
$11B
| $1.4M | 0.02% |
17,881
-442
| -2% | -$34.6K |
|
587
MSCI
MSCI
$43.6B
| $1.4M | 0.02% |
2,493
-170
| -6% | -$95.1K |
|
588
Allison Transmission
ALSN
$7.41B
| $1.38M | 0.02% |
30,545
+1,217
| +4% | +$55.1K |
|
589
Grid Dynamics Holdings
GDYN
$635M
| $1.38M | 0.02% |
120,145
+1,206
| +1% | +$13.8K |
|
590
CrowdStrike
CRWD
$107B
| $1.37M | 0.02% |
9,954
+1,181
| +13% | +$162K |
|
|
UNVR
591
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.02% |
38,918
-16,815
| -30% | -$589K |
|
592
Trimble
TRMB
$19.1B
| $1.35M | 0.02% |
25,805
+2,248
| +10% | +$118K |
|
593
Weyerhaeuser
WY
$18.1B
| $1.35M | 0.02% |
44,731
-380
| -0.8% | -$11.4K |
|
594
Vornado Realty Trust
VNO
$7.77B
| $1.35M | 0.02% |
87,556
+5,049
| +6% | +$77.6K |
|
595
BOK Financial
BOKF
$7.02B
| $1.34M | 0.02% |
15,930
+1,557
| +11% | +$131K |
|
596
Core Laboratories
CLB
$577M
| $1.34M | 0.02% |
60,901
-541
| -0.9% | -$11.9K |
|
597
Schlumberger
SLB
$53.9B
| $1.34M | 0.02% |
27,298
-2,224
| -8% | -$109K |
|
598
Plexus
PLXS
$3.71B
| $1.34M | 0.02% |
13,722
-2,300
| -14% | -$224K |
|
599
Illinois Tool Works
ITW
$76.5B
| $1.34M | 0.02% |
5,496
-183
| -3% | -$44.6K |
|
600
Lamb Weston
LW
$7.79B
| $1.34M | 0.02% |
12,773
-2,655
| -17% | -$278K |
|