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 | |
|---|---|---|---|---|---|---|
601
Brink's
BCO
$4.76B
| $1.33M | 0.02% |
19,970
-772
| -4% | -$51.6K |
|
602
UGI
UGI
$7.38B
| $1.33M | 0.02% |
38,280
+16,888
| +79% | +$587K |
|
603
Ventas
VTR
$31.5B
| $1.33M | 0.02% |
30,655
-3,206
| -9% | -$139K |
|
604
First Merchants
FRME
$2.32B
| $1.33M | 0.02% |
40,229
+7,569
| +23% | +$249K |
|
605
Fabrinet
FN
$13.3B
| $1.32M | 0.02% |
11,113
-446
| -4% | -$53K |
|
606
MarketAxess Holdings
MKTX
$6.9B
| $1.31M | 0.02% |
3,339
-46
| -1% | -$18K |
|
607
Comfort Systems
FIX
$26.5B
| $1.31M | 0.02% |
8,945
+19
| +0.2% | +$2.77K |
|
608
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.02% |
37,354
+86
| +0.2% | +$3K |
|
609
Popular Inc
BPOP
$8.45B
| $1.3M | 0.02% |
22,678
+4,560
| +25% | +$262K |
|
610
Leslie's
LESL
$62M
| $1.3M | 0.02% |
118,027
+23,623
| +25% | +$260K |
|
611
Apollo Global Management
APO
$76.4B
| $1.3M | 0.02% |
20,565
+1,934
| +10% | +$122K |
|
|
UCB
612
United Community Banks, Inc.
UCB
$3.95B
| $1.29M | 0.02% |
45,765
+3,874
| +9% | +$109K |
|
613
Pediatrix Medical
MD
$1.44B
| $1.29M | 0.02% |
86,196
+15,470
| +22% | +$231K |
|
614
Silicon Laboratories
SLAB
$4.34B
| $1.27M | 0.02% |
7,236
-2
| -0% | -$350 |
|
615
Oceaneering
OII
$2.45B
| $1.26M | 0.02% |
+71,675
| New | +$1.26M |
|
616
Rentokil
RTO
$12.8B
| $1.26M | 0.02% |
34,482
-1,010
| -3% | -$36.9K |
|
617
Kornit Digital
KRNT
$662M
| $1.26M | 0.02% |
64,957
+2,514
| +4% | +$48.7K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.26M | 0.02% |
2,624
+339
| +15% | +$162K |
|
619
Cadence Design Systems
CDNS
$92.2B
| $1.25M | 0.02% |
5,939
+1,372
| +30% | +$288K |
|
620
Lumentum
LITE
$11.5B
| $1.25M | 0.02% |
23,077
+8,013
| +53% | +$433K |
|
621
iShares S&P 500 Growth ETF
IVW
$65B
| $1.25M | 0.02% |
19,498
-693
| -3% | -$44.3K |
|
622
Yum! Brands
YUM
$40.5B
| $1.25M | 0.02% |
9,431
-45
| -0.5% | -$5.94K |
|
623
Clearwater Analytics
CWAN
$5.88B
| $1.24M | 0.02% |
77,983
+1,822
| +2% | +$29.1K |
|
624
Trustmark
TRMK
$2.42B
| $1.24M | 0.02% |
50,248
+6,552
| +15% | +$162K |
|
625
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.02% |
23,965
-579
| -2% | -$29.9K |
|