OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 3 |
Lennar Class A
LEN
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$15.4M |
| 5 |
Aon
AON
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$49B
| $1.54M | 0.02% |
15,505
+4,598
| +42% | +$456K |
|
602
Alkami Technology
ALKT
$2.66B
| $1.54M | 0.02% |
58,487
+1,166
| +2% | +$30.6K |
|
603
UFP Industries
UFPI
$5.88B
| $1.53M | 0.02% |
+14,333
| New | +$1.53M |
|
604
Yeti Holdings
YETI
$2.89B
| $1.53M | 0.02% |
46,320
+9,084
| +24% | +$301K |
|
605
Northrop Grumman
NOC
$81.8B
| $1.53M | 0.02% |
2,994
+466
| +18% | +$239K |
|
606
Oceaneering
OII
$2.39B
| $1.53M | 0.02% |
70,139
-893
| -1% | -$19.5K |
|
607
Xcel Energy
XEL
$42.6B
| $1.53M | 0.02% |
21,577
-426
| -2% | -$30.2K |
|
608
Insmed
INSM
$31.1B
| $1.52M | 0.02% |
19,935
+5,453
| +38% | +$416K |
|
609
Smith & Nephew
SNN
$16.8B
| $1.52M | 0.02% |
53,590
+14,677
| +38% | +$416K |
|
610
Nordson
NDSN
$12.5B
| $1.51M | 0.02% |
7,484
+26
| +0.3% | +$5.25K |
|
611
IDEX
IEX
$12.2B
| $1.51M | 0.02% |
8,332
+61
| +0.7% | +$11K |
|
612
Carnival Corp
CCL
$42.8B
| $1.51M | 0.02% |
+77,117
| New | +$1.51M |
|
613
Voya Financial
VOYA
$7.28B
| $1.5M | 0.02% |
22,209
+360
| +2% | +$24.4K |
|
614
ITT
ITT
$13.4B
| $1.5M | 0.02% |
11,609
+123
| +1% | +$15.9K |
|
615
Cenovus Energy
CVE
$29.3B
| $1.5M | 0.02% |
107,641
+66,987
| +165% | +$932K |
|
616
HCA Healthcare
HCA
$96.7B
| $1.49M | 0.02% |
4,314
+105
| +2% | +$36.3K |
|
617
Generac Holdings
GNRC
$10.7B
| $1.48M | 0.02% |
11,725
+1,084
| +10% | +$137K |
|
618
Honda
HMC
$45.2B
| $1.47M | 0.02% |
54,030
+4,865
| +10% | +$132K |
|
619
First American
FAF
$6.8B
| $1.46M | 0.02% |
22,223
+1,655
| +8% | +$109K |
|
620
Telkom Indonesia
TLK
$18.7B
| $1.46M | 0.02% |
98,697
+8,334
| +9% | +$123K |
|
621
Micron Technology
MU
$151B
| $1.46M | 0.02% |
16,759
+7,352
| +78% | +$639K |
|
622
EnerSys
ENS
$3.89B
| $1.45M | 0.02% |
15,887
+60
| +0.4% | +$5.5K |
|
623
Horace Mann Educators
HMN
$1.89B
| $1.45M | 0.02% |
34,028
+1,888
| +6% | +$80.7K |
|
624
Meritage Homes
MTH
$5.63B
| $1.45M | 0.02% |
20,476
+364
| +2% | +$25.8K |
|
625
Gates Industrial
GTES
$6.48B
| $1.44M | 0.02% |
78,370
+1,015
| +1% | +$18.7K |
|