OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$9.47B
| $1.79M | 0.02% |
8,622
-147
| -2% | -$30.5K |
|
577
Aaon
AAON
$6.59B
| $1.78M | 0.02% |
16,476
+9,063
| +122% | +$977K |
|
578
Penumbra
PEN
$11.1B
| $1.77M | 0.02% |
9,118
+347
| +4% | +$67.4K |
|
579
Suncor Energy
SU
$49.7B
| $1.77M | 0.02% |
47,979
-844
| -2% | -$31.2K |
|
580
Cheniere Energy
LNG
$51.3B
| $1.77M | 0.02% |
9,849
-1,186
| -11% | -$213K |
|
581
Progyny
PGNY
$1.96B
| $1.77M | 0.02% |
105,535
-171
| -0.2% | -$2.87K |
|
582
Oceaneering
OII
$2.41B
| $1.76M | 0.02% |
70,586
-1,278
| -2% | -$31.8K |
|
583
Dycom Industries
DY
$7.31B
| $1.75M | 0.02% |
8,866
-2,961
| -25% | -$584K |
|
584
argenx
ARGX
$47B
| $1.75M | 0.02% |
3,220
-35
| -1% | -$19K |
|
585
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.02% |
7,652
+2,014
| +36% | +$454K |
|
586
Plexus
PLXS
$3.72B
| $1.72M | 0.02% |
12,555
-256
| -2% | -$35K |
|
587
IDEX
IEX
$12.4B
| $1.71M | 0.02% |
7,987
-3,340
| -29% | -$716K |
|
588
Trustmark
TRMK
$2.44B
| $1.71M | 0.02% |
53,746
-952
| -2% | -$30.3K |
|
589
ITT
ITT
$13.5B
| $1.71M | 0.02% |
11,405
-157
| -1% | -$23.5K |
|
590
Generac Holdings
GNRC
$10.8B
| $1.69M | 0.02% |
10,650
+6,872
| +182% | +$1.09M |
|
591
Voya Financial
VOYA
$7.3B
| $1.68M | 0.02% |
21,182
-308
| -1% | -$24.4K |
|
592
Globus Medical
GMED
$8.04B
| $1.67M | 0.02% |
23,360
-1,750
| -7% | -$125K |
|
593
Sabre
SABR
$698M
| $1.66M | 0.02% |
453,037
-7,925
| -2% | -$29.1K |
|
594
HCA Healthcare
HCA
$97.8B
| $1.66M | 0.02% |
4,084
-58
| -1% | -$23.6K |
|
595
Bath & Body Works
BBWI
$5.82B
| $1.65M | 0.02% |
51,751
-234
| -0.5% | -$7.47K |
|
|
UCB
596
United Community Banks, Inc.
UCB
$4.02B
| $1.65M | 0.02% |
56,791
-1,127
| -2% | -$32.8K |
|
597
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 0.02% |
9,333
-292
| -3% | -$51.6K |
|
598
Amgen
AMGN
$151B
| $1.64M | 0.02% |
5,099
-758
| -13% | -$244K |
|
599
Element Solutions
ESI
$6.35B
| $1.64M | 0.02% |
60,296
-450
| -0.7% | -$12.2K |
|
600
Littelfuse
LFUS
$6.5B
| $1.63M | 0.02% |
6,150
-125
| -2% | -$33.2K |
|