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 | |
|---|---|---|---|---|---|---|
651
WesBanco
WSBC
$3.08B
| $1.25M | 0.02% |
39,937
+138
| +0.3% | +$4.33K |
|
652
Pinterest
PINS
$25.8B
| $1.25M | 0.02% |
33,677
+5,335
| +19% | +$198K |
|
653
Grid Dynamics Holdings
GDYN
$665M
| $1.24M | 0.02% |
93,369
-6,599
| -7% | -$88K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.02% |
8,070
-5,409
| -40% | -$824K |
|
655
Microchip Technology
MCHP
$35.2B
| $1.23M | 0.02% |
13,591
-637
| -4% | -$57.4K |
|
656
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.22M | 0.02% |
16,266
-909
| -5% | -$68.3K |
|
657
IAC Inc
IAC
$2.92B
| $1.22M | 0.02% |
28,411
-47,421
| -63% | -$2.04M |
|
658
Armstrong World Industries
AWI
$8.52B
| $1.22M | 0.02% |
12,358
-3,125
| -20% | -$307K |
|
659
Matador Resources
MTDR
$5.89B
| $1.21M | 0.02% |
21,355
+1,857
| +10% | +$106K |
|
660
Schlumberger
SLB
$53.4B
| $1.21M | 0.02% |
23,299
-15,785
| -40% | -$821K |
|
661
Azenta
AZTA
$1.35B
| $1.19M | 0.02% |
18,265
-3,383
| -16% | -$220K |
|
662
Waste Management
WM
$88.2B
| $1.19M | 0.02% |
6,634
-173
| -3% | -$31K |
|
663
MPLX
MPLX
$51.1B
| $1.18M | 0.02% |
32,216
+2,589
| +9% | +$95.1K |
|
664
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.18M | 0.02% |
+14,504
| New | +$1.18M |
|
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.02% |
24,584
-393
| -2% | -$18.7K |
|
666
Ares Management
ARES
$38.7B
| $1.16M | 0.02% |
9,750
-385
| -4% | -$45.8K |
|
667
Transcat
TRNS
$743M
| $1.16M | 0.02% |
10,582
+738
| +7% | +$80.7K |
|
668
CTS Corp
CTS
$1.24B
| $1.15M | 0.02% |
26,310
-3,336
| -11% | -$146K |
|
669
Essex Property Trust
ESS
$17.1B
| $1.15M | 0.02% |
4,640
+366
| +9% | +$90.7K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.02% |
17,427
-4,242
| -20% | -$279K |
|
671
Corteva
CTVA
$49.5B
| $1.15M | 0.02% |
23,907
-4,519
| -16% | -$217K |
|
672
MGP Ingredients
MGPI
$605M
| $1.14M | 0.02% |
11,536
-2,135
| -16% | -$210K |
|
673
Helmerich & Payne
HP
$1.99B
| $1.13M | 0.02% |
31,298
-1,357
| -4% | -$49.2K |
|
674
American Financial Group
AFG
$11.5B
| $1.13M | 0.02% |
9,520
-5,877
| -38% | -$699K |
|
675
Molson Coors Class B
TAP
$9.86B
| $1.12M | 0.02% |
18,338
-674
| -4% | -$41.3K |
|