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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$10.1B
| $1.44M | 0.02% |
36,792
+10,603
| +40% | +$415K |
|
627
Grid Dynamics Holdings
GDYN
$659M
| $1.43M | 0.02% |
91,624
+3,209
| +4% | +$50.2K |
|
628
Trane Technologies
TT
$91.1B
| $1.43M | 0.02% |
4,252
+3,538
| +496% | +$1.19M |
|
629
Gen Digital
GEN
$18.1B
| $1.43M | 0.02% |
53,783
+882
| +2% | +$23.4K |
|
630
Matador Resources
MTDR
$5.88B
| $1.41M | 0.02% |
27,563
-179
| -0.6% | -$9.15K |
|
631
Sonoco
SON
$4.51B
| $1.4M | 0.02% |
29,647
+2,465
| +9% | +$116K |
|
632
MACOM Technology Solutions
MTSI
$9.67B
| $1.39M | 0.02% |
13,896
+2,655
| +24% | +$267K |
|
633
Tandem Diabetes Care
TNDM
$849M
| $1.39M | 0.02% |
72,752
+11,048
| +18% | +$212K |
|
634
AGCO
AGCO
$8.03B
| $1.39M | 0.02% |
15,024
+1,574
| +12% | +$146K |
|
635
Fidelity National Financial
FNF
$16.3B
| $1.39M | 0.02% |
21,349
-577
| -3% | -$37.6K |
|
636
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.38M | 0.02% |
30,632
+1,708
| +6% | +$77.2K |
|
|
MZTI
637
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.38M | 0.02% |
7,903
+525
| +7% | +$91.9K |
|
638
Garmin
GRMN
$45.9B
| $1.38M | 0.02% |
+6,369
| New | +$1.38M |
|
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.02% |
27,511
+1,017
| +4% | +$50.7K |
|
640
Element Solutions
ESI
$6.22B
| $1.37M | 0.02% |
60,530
-1,635
| -3% | -$37K |
|
641
Canadian National Railway
CNI
$58.2B
| $1.37M | 0.02% |
14,036
-883
| -6% | -$86.1K |
|
642
Neogen
NEOG
$1.24B
| $1.37M | 0.02% |
157,664
+57,251
| +57% | +$496K |
|
643
SEI Investments
SEIC
$10.7B
| $1.37M | 0.02% |
17,588
-256
| -1% | -$19.9K |
|
644
F5
FFIV
$18.7B
| $1.36M | 0.02% |
5,095
+102
| +2% | +$27.2K |
|
645
Constellation Brands
STZ
$25.7B
| $1.35M | 0.02% |
7,360
+1,651
| +29% | +$303K |
|
646
WPP
WPP
$5.89B
| $1.32M | 0.02% |
34,710
+498
| +1% | +$18.9K |
|
647
RPM International
RPM
$16.1B
| $1.3M | 0.02% |
11,257
+174
| +2% | +$20.1K |
|
648
Group 1 Automotive
GPI
$6.14B
| $1.29M | 0.02% |
3,383
+48
| +1% | +$18.3K |
|
649
Pure Storage
PSTG
$25.9B
| $1.29M | 0.02% |
29,150
-1,353
| -4% | -$59.9K |
|
650
Four Corners Property Trust
FCPT
$2.72B
| $1.29M | 0.02% |
44,815
-355
| -0.8% | -$10.2K |
|