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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.7B
| $1.6M | 0.02% |
27,754
-972
| -3% | -$55.9K |
|
577
iShares US Real Estate ETF
IYR
$3.61B
| $1.59M | 0.02% |
+17,393
| New | +$1.59M |
|
578
Jack Henry & Associates
JKHY
$11.9B
| $1.58M | 0.02% |
9,671
-674
| -7% | -$110K |
|
579
Comfort Systems
FIX
$25B
| $1.58M | 0.02% |
7,678
-25
| -0.3% | -$5.14K |
|
580
Lloyds Banking Group
LYG
$65.9B
| $1.56M | 0.02% |
654,409
-42,343
| -6% | -$101K |
|
581
Micron Technology
MU
$151B
| $1.56M | 0.02% |
18,322
-2,007
| -10% | -$171K |
|
582
Oceaneering
OII
$2.39B
| $1.56M | 0.02% |
73,383
-2,968
| -4% | -$63.2K |
|
583
Sanmina
SANM
$6.27B
| $1.56M | 0.02% |
30,385
-53
| -0.2% | -$2.72K |
|
584
Sabre
SABR
$698M
| $1.55M | 0.02% |
352,822
-49,399
| -12% | -$217K |
|
|
PWSC
585
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.55M | 0.02% |
65,717
+11,210
| +21% | +$264K |
|
586
XPEL
XPEL
$1.03B
| $1.55M | 0.02% |
28,746
+5,728
| +25% | +$308K |
|
587
Vulcan Materials
VMC
$38.6B
| $1.54M | 0.02% |
6,800
+28
| +0.4% | +$6.36K |
|
588
Acadia Healthcare
ACHC
$2.15B
| $1.53M | 0.02% |
19,691
-549
| -3% | -$42.7K |
|
589
Cheesecake Factory
CAKE
$2.94B
| $1.51M | 0.02% |
43,249
-4,605
| -10% | -$161K |
|
590
Kinder Morgan
KMI
$59.2B
| $1.51M | 0.02% |
85,722
-16,556
| -16% | -$292K |
|
591
Bright Horizons
BFAM
$6.56B
| $1.5M | 0.02% |
15,969
-1,410
| -8% | -$133K |
|
592
Ameriprise Financial
AMP
$46.5B
| $1.5M | 0.02% |
3,953
-93
| -2% | -$35.3K |
|
593
Trustmark
TRMK
$2.41B
| $1.5M | 0.02% |
53,781
-4,141
| -7% | -$115K |
|
594
Lumentum
LITE
$10.6B
| $1.49M | 0.02% |
28,456
+4,523
| +19% | +$237K |
|
595
Illinois Tool Works
ITW
$76.4B
| $1.49M | 0.02% |
5,675
+5
| +0.1% | +$1.31K |
|
596
Digi International
DGII
$1.28B
| $1.48M | 0.02% |
56,830
-147
| -0.3% | -$3.82K |
|
597
Eastman Chemical
EMN
$7.76B
| $1.48M | 0.02% |
16,443
-42
| -0.3% | -$3.77K |
|
598
Extra Space Storage
EXR
$30.8B
| $1.47M | 0.02% |
9,154
-294
| -3% | -$47.1K |
|
599
Camden Property Trust
CPT
$11.9B
| $1.47M | 0.02% |
14,767
-8,742
| -37% | -$868K |
|
600
Shopify
SHOP
$186B
| $1.47M | 0.02% |
18,809
+5,204
| +38% | +$405K |
|