OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diodes
DIOD
$2.47B
| $1.27M | 0.02% |
18,054
-16,661
| -48% | -$1.17M |
|
627
Q2 Holdings
QTWO
$5.25B
| $1.27M | 0.02% |
24,130
-8,027
| -25% | -$422K |
|
628
American Financial Group
AFG
$11.5B
| $1.27M | 0.02% |
9,271
-249
| -3% | -$34K |
|
629
Boston Beer
SAM
$2.45B
| $1.26M | 0.02% |
4,155
+925
| +29% | +$282K |
|
630
Element Solutions
ESI
$6.35B
| $1.25M | 0.02% |
50,227
-11,262
| -18% | -$281K |
|
631
HEICO Class A
HEI.A
$35B
| $1.25M | 0.02% |
8,149
-816
| -9% | -$126K |
|
632
Matador Resources
MTDR
$5.89B
| $1.25M | 0.02% |
18,682
-2,673
| -13% | -$178K |
|
633
Atkore
ATKR
$1.97B
| $1.24M | 0.02% |
6,529
-1,318
| -17% | -$251K |
|
634
XPEL
XPEL
$1.06B
| $1.24M | 0.02% |
22,948
-5,798
| -20% | -$313K |
|
635
Grid Dynamics Holdings
GDYN
$665M
| $1.22M | 0.02% |
99,380
+6,011
| +6% | +$73.9K |
|
636
Wolverine World Wide
WWW
$2.58B
| $1.22M | 0.02% |
108,592
-7,838
| -7% | -$87.9K |
|
637
Ryder
R
$7.67B
| $1.21M | 0.02% |
10,058
-1,562
| -13% | -$188K |
|
638
Allison Transmission
ALSN
$7.52B
| $1.21M | 0.02% |
14,848
-6,895
| -32% | -$560K |
|
639
MPLX
MPLX
$51.1B
| $1.2M | 0.02% |
28,755
-3,461
| -11% | -$144K |
|
640
Cognizant
CTSH
$34.8B
| $1.19M | 0.02% |
16,294
-8,889
| -35% | -$651K |
|
641
Federal Signal
FSS
$7.59B
| $1.19M | 0.02% |
13,971
-2,781
| -17% | -$236K |
|
642
Globus Medical
GMED
$8.04B
| $1.18M | 0.02% |
22,051
-1,925
| -8% | -$103K |
|
643
Helmerich & Payne
HP
$1.99B
| $1.17M | 0.02% |
27,859
-3,439
| -11% | -$145K |
|
644
Neogen
NEOG
$1.23B
| $1.17M | 0.02% |
74,122
-54,048
| -42% | -$853K |
|
645
Ventas
VTR
$30.9B
| $1.17M | 0.02% |
26,829
-180
| -0.7% | -$7.84K |
|
646
Lumentum
LITE
$10.4B
| $1.16M | 0.02% |
24,524
-3,932
| -14% | -$186K |
|
647
Sonoco
SON
$4.55B
| $1.16M | 0.02% |
20,039
-4,828
| -19% | -$279K |
|
648
Northern Trust
NTRS
$24.3B
| $1.16M | 0.02% |
13,033
+1,173
| +10% | +$104K |
|
649
Transcat
TRNS
$743M
| $1.16M | 0.02% |
10,391
-191
| -2% | -$21.3K |
|
650
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.15M | 0.02% |
28,460
-2,503
| -8% | -$102K |
|