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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.35M | 0.02% |
7,328
+902
| +14% | +$166K |
|
627
WPP
WPP
$5.89B
| $1.35M | 0.02% |
28,275
-7,879
| -22% | -$375K |
|
628
Helen of Troy
HELE
$563M
| $1.34M | 0.02% |
11,073
-599
| -5% | -$72.4K |
|
629
Ryder
R
$7.67B
| $1.34M | 0.02% |
11,620
-465
| -4% | -$53.5K |
|
630
Public Storage
PSA
$51.7B
| $1.32M | 0.02% |
4,339
+87
| +2% | +$26.5K |
|
631
Cenovus Energy
CVE
$28.8B
| $1.32M | 0.02% |
79,433
-12,643
| -14% | -$211K |
|
632
Amkor Technology
AMKR
$6.15B
| $1.31M | 0.02% |
39,521
-1,262
| -3% | -$42K |
|
633
Bruker
BRKR
$4.73B
| $1.3M | 0.02% |
17,741
-4,118
| -19% | -$303K |
|
634
AGCO
AGCO
$8.23B
| $1.3M | 0.02% |
10,735
+32
| +0.3% | +$3.89K |
|
635
SBA Communications
SBAC
$20.6B
| $1.3M | 0.02% |
5,129
-1,843
| -26% | -$468K |
|
636
TransUnion
TRU
$18.2B
| $1.29M | 0.02% |
18,847
-4,954
| -21% | -$340K |
|
637
Louisiana-Pacific
LPX
$6.91B
| $1.29M | 0.02% |
18,266
-83
| -0.5% | -$5.88K |
|
638
Suncor Energy
SU
$49.7B
| $1.29M | 0.02% |
40,257
-1,053
| -3% | -$33.7K |
|
639
Federal Signal
FSS
$7.59B
| $1.29M | 0.02% |
16,752
-82
| -0.5% | -$6.29K |
|
640
Quaker Houghton
KWR
$2.5B
| $1.28M | 0.02% |
6,008
+1,237
| +26% | +$264K |
|
641
Brink's
BCO
$4.79B
| $1.28M | 0.02% |
14,553
-2,479
| -15% | -$218K |
|
642
Globus Medical
GMED
$8.04B
| $1.28M | 0.02% |
23,976
+2,928
| +14% | +$156K |
|
643
HEICO Class A
HEI.A
$34.8B
| $1.28M | 0.02% |
8,965
+66
| +0.7% | +$9.4K |
|
644
Waters Corp
WAT
$18.4B
| $1.27M | 0.02% |
3,851
-120
| -3% | -$39.5K |
|
645
Wintrust Financial
WTFC
$9.29B
| $1.27M | 0.02% |
13,648
-72
| -0.5% | -$6.68K |
|
646
Allison Transmission
ALSN
$7.52B
| $1.26M | 0.02% |
21,743
-888
| -4% | -$51.6K |
|
647
Celanese
CE
$5.09B
| $1.26M | 0.02% |
8,125
-401
| -5% | -$62.3K |
|
648
BOK Financial
BOKF
$7.18B
| $1.26M | 0.02% |
14,687
-914
| -6% | -$78.3K |
|
649
Atkore
ATKR
$1.97B
| $1.26M | 0.02% |
7,847
-40
| -0.5% | -$6.4K |
|
650
Royal Caribbean
RCL
$93.8B
| $1.25M | 0.02% |
9,677
-191
| -2% | -$24.7K |
|