OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $1.14M | 0.02% |
30,922
-2,231
| -7% | -$82.4K |
|
652
Lattice Semiconductor
LSCC
$9.06B
| $1.13M | 0.02% |
11,862
+384
| +3% | +$36.7K |
|
653
Waste Management
WM
$87.7B
| $1.13M | 0.02% |
6,941
+290
| +4% | +$47.3K |
|
654
Helen of Troy
HELE
$550M
| $1.13M | 0.02% |
+11,897
| New | +$1.13M |
|
655
Montrose Environmental
MEG
$1.02B
| $1.13M | 0.02% |
31,653
-3,610
| -10% | -$129K |
|
656
XPEL
XPEL
$990M
| $1.12M | 0.02% |
16,556
-320
| -2% | -$21.7K |
|
657
XP
XP
$9.83B
| $1.12M | 0.02% |
94,487
+2,315
| +3% | +$27.5K |
|
658
Keurig Dr Pepper
KDP
$37.3B
| $1.12M | 0.02% |
31,762
+819
| +3% | +$28.9K |
|
659
RPM International
RPM
$16B
| $1.12M | 0.02% |
12,842
+1,094
| +9% | +$95.4K |
|
660
Idacorp
IDA
$6.76B
| $1.1M | 0.02% |
10,168
+9
| +0.1% | +$975 |
|
661
UBS Group
UBS
$127B
| $1.1M | 0.02% |
51,548
+20,042
| +64% | +$428K |
|
662
Zebra Technologies
ZBRA
$15.6B
| $1.1M | 0.02% |
3,456
+139
| +4% | +$44.2K |
|
663
Vail Resorts
MTN
$5.37B
| $1.1M | 0.02% |
4,694
-2,126
| -31% | -$497K |
|
664
Ryder
R
$7.61B
| $1.09M | 0.02% |
12,221
-226
| -2% | -$20.2K |
|
665
Definitive Healthcare
DH
$414M
| $1.09M | 0.02% |
105,207
+9,485
| +10% | +$98K |
|
666
Amkor Technology
AMKR
$6.13B
| $1.08M | 0.02% |
41,679
+18,098
| +77% | +$471K |
|
667
PPG Industries
PPG
$24.6B
| $1.08M | 0.02% |
8,112
+706
| +10% | +$94.3K |
|
668
Atkore
ATKR
$2.04B
| $1.08M | 0.02% |
7,676
+553
| +8% | +$77.7K |
|
669
COPT Defense Properties
CDP
$3.45B
| $1.08M | 0.02% |
45,408
+4,598
| +11% | +$109K |
|
670
Piper Sandler
PIPR
$5.95B
| $1.08M | 0.02% |
7,757
+32
| +0.4% | +$4.44K |
|
671
Halozyme
HALO
$8.87B
| $1.07M | 0.02% |
28,059
-17,933
| -39% | -$685K |
|
672
Federal Signal
FSS
$7.65B
| $1.07M | 0.02% |
19,705
-4,047
| -17% | -$219K |
|
673
Thomson Reuters
TRI
$76.8B
| $1.05M | 0.02% |
7,796
-238
| -3% | -$32.1K |
|
674
Etsy
ETSY
$5.73B
| $1.05M | 0.02% |
9,392
-286
| -3% | -$31.8K |
|
675
Descartes Systems
DSGX
$9.1B
| $1.04M | 0.02% |
12,946
+1,162
| +10% | +$93.7K |
|