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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.3B
| $1.63M | 0.02% |
34,927
-766
| -2% | -$35.7K |
|
602
nVent Electric
NVT
$15.3B
| $1.63M | 0.02% |
23,163
-14,502
| -39% | -$1.02M |
|
603
EnerSys
ENS
$3.92B
| $1.62M | 0.02% |
15,904
-272
| -2% | -$27.8K |
|
604
Pure Storage
PSTG
$26.5B
| $1.62M | 0.02% |
32,301
-1,041
| -3% | -$52.3K |
|
605
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.62M | 0.02% |
122,498
-833
| -0.7% | -$11K |
|
606
Wingstop
WING
$7.97B
| $1.62M | 0.02% |
3,891
-35
| -0.9% | -$14.6K |
|
607
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.02% |
47,594
-6,937
| -13% | -$235K |
|
608
Rexford Industrial Realty
REXR
$10.1B
| $1.61M | 0.02% |
32,012
+5,778
| +22% | +$291K |
|
609
GFL Environmental
GFL
$17.2B
| $1.61M | 0.02% |
40,304
+19,520
| +94% | +$778K |
|
610
Apollo Global Management
APO
$77.6B
| $1.6M | 0.02% |
12,837
-2,347
| -15% | -$293K |
|
611
StepStone Group
STEP
$4.84B
| $1.6M | 0.02% |
28,208
-4,671
| -14% | -$265K |
|
612
ONE Gas
OGS
$4.48B
| $1.59M | 0.02% |
+21,428
| New | +$1.59M |
|
613
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.59M | 0.02% |
30,936
-579
| -2% | -$29.7K |
|
614
Neurocrine Biosciences
NBIX
$14.1B
| $1.59M | 0.02% |
13,758
-1,388
| -9% | -$160K |
|
615
Ryder
R
$7.6B
| $1.58M | 0.02% |
10,858
-227
| -2% | -$33.1K |
|
616
Yeti Holdings
YETI
$2.81B
| $1.56M | 0.02% |
38,055
-588
| -2% | -$24.1K |
|
617
Dorman Products
DORM
$4.88B
| $1.55M | 0.02% |
13,688
+3,993
| +41% | +$452K |
|
618
Sonoco
SON
$4.49B
| $1.55M | 0.02% |
28,327
+4
| +0% | +$219 |
|
619
Honda
HMC
$44.5B
| $1.55M | 0.02% |
48,764
+66
| +0.1% | +$2.09K |
|
620
FMC
FMC
$4.62B
| $1.54M | 0.02% |
23,427
-60,127
| -72% | -$3.96M |
|
621
Cenovus Energy
CVE
$30B
| $1.54M | 0.02% |
91,850
-402
| -0.4% | -$6.73K |
|
622
First Merchants
FRME
$2.32B
| $1.53M | 0.02% |
41,256
-764
| -2% | -$28.4K |
|
623
McKesson
MCK
$87.6B
| $1.53M | 0.02% |
3,090
+98
| +3% | +$48.5K |
|
624
Weatherford International
WFRD
$4.51B
| $1.52M | 0.02% |
17,877
-160
| -0.9% | -$13.6K |
|
625
Pinterest
PINS
$23.8B
| $1.51M | 0.02% |
46,783
+2,997
| +7% | +$97K |
|