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 | |
|---|---|---|---|---|---|---|
601
First Merchants
FRME
$2.32B
| $1.46M | 0.02% |
39,479
-4,618
| -10% | -$171K |
|
602
Box
BOX
$4.86B
| $1.46M | 0.02% |
56,858
-2,628
| -4% | -$67.3K |
|
603
SolarEdge
SEDG
$1.78B
| $1.45M | 0.02% |
15,487
-93
| -0.6% | -$8.71K |
|
604
Expedia Group
EXPE
$26.9B
| $1.45M | 0.02% |
9,541
-480
| -5% | -$72.9K |
|
605
Element Solutions
ESI
$6.22B
| $1.42M | 0.02% |
61,489
-1,126
| -2% | -$26.1K |
|
606
RPM International
RPM
$16.1B
| $1.42M | 0.02% |
12,701
-1,042
| -8% | -$116K |
|
607
Plexus
PLXS
$3.68B
| $1.42M | 0.02% |
13,105
-431
| -3% | -$46.6K |
|
608
Targa Resources
TRGP
$34.7B
| $1.41M | 0.02% |
16,226
+1,207
| +8% | +$105K |
|
609
US Physical Therapy
USPH
$1.28B
| $1.41M | 0.02% |
15,098
-3,983
| -21% | -$371K |
|
610
Boot Barn
BOOT
$5.63B
| $1.4M | 0.02% |
18,298
+771
| +4% | +$59.2K |
|
611
Weyerhaeuser
WY
$18.2B
| $1.4M | 0.02% |
40,301
-2,429
| -6% | -$84.5K |
|
612
ITT
ITT
$13.4B
| $1.4M | 0.02% |
11,742
-348
| -3% | -$41.5K |
|
613
Q2 Holdings
QTWO
$5.25B
| $1.4M | 0.02% |
32,157
+445
| +1% | +$19.3K |
|
614
Fox Factory Holding Corp
FOXF
$1.21B
| $1.39M | 0.02% |
20,669
-1,203
| -6% | -$81.2K |
|
615
Sonoco
SON
$4.51B
| $1.39M | 0.02% |
24,867
-256
| -1% | -$14.3K |
|
616
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.38M | 0.02% |
30,963
-2,447
| -7% | -$109K |
|
617
Vertex
VERX
$3.95B
| $1.37M | 0.02% |
51,035
-10,200
| -17% | -$275K |
|
|
ENV
618
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.02% |
27,658
-8,132
| -23% | -$403K |
|
619
Piper Sandler
PIPR
$5.91B
| $1.37M | 0.02% |
7,811
-55
| -0.7% | -$9.62K |
|
620
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.36M | 0.02% |
+32,815
| New | +$1.36M |
|
621
US Foods
USFD
$17.6B
| $1.35M | 0.02% |
29,809
-1,114
| -4% | -$50.6K |
|
622
Ryanair
RYAAY
$31.7B
| $1.35M | 0.02% |
25,370
-4,555
| -15% | -$243K |
|
623
AMN Healthcare
AMN
$798M
| $1.35M | 0.02% |
18,072
-572
| -3% | -$42.8K |
|
624
Toast
TOST
$23.9B
| $1.35M | 0.02% |
73,929
-21,316
| -22% | -$389K |
|
625
Ventas
VTR
$31B
| $1.35M | 0.02% |
27,009
-2,973
| -10% | -$148K |
|