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 | |
|---|---|---|---|---|---|---|
651
argenx
ARGX
$47B
| $1.15M | 0.02% |
2,916
+152
| +5% | +$59.8K |
|
652
Post Holdings
POST
$5.77B
| $1.15M | 0.02% |
10,800
-836
| -7% | -$88.9K |
|
653
Molson Coors Class B
TAP
$9.86B
| $1.14M | 0.02% |
17,022
-1,316
| -7% | -$88.5K |
|
654
Amkor Technology
AMKR
$6.14B
| $1.13M | 0.02% |
35,013
-4,508
| -11% | -$145K |
|
655
Dynatrace
DT
$15.1B
| $1.12M | 0.02% |
+24,190
| New | +$1.12M |
|
656
CTS Corp
CTS
$1.25B
| $1.12M | 0.02% |
23,940
-2,370
| -9% | -$111K |
|
657
Royal Caribbean
RCL
$95.4B
| $1.11M | 0.02% |
8,014
-1,663
| -17% | -$231K |
|
658
AMN Healthcare
AMN
$806M
| $1.11M | 0.02% |
17,761
-311
| -2% | -$19.4K |
|
659
NRG Energy
NRG
$28.6B
| $1.1M | 0.02% |
16,319
+171
| +1% | +$11.6K |
|
660
iShares S&P 500 Growth ETF
IVW
$64B
| $1.1M | 0.02% |
13,038
-3,228
| -20% | -$273K |
|
661
Plexus
PLXS
$3.72B
| $1.1M | 0.02% |
11,599
-1,506
| -11% | -$143K |
|
662
Microchip Technology
MCHP
$35.2B
| $1.1M | 0.02% |
12,243
-1,348
| -10% | -$121K |
|
663
Ryanair
RYAAY
$31.7B
| $1.09M | 0.02% |
18,775
-6,595
| -26% | -$384K |
|
664
RPM International
RPM
$16.4B
| $1.09M | 0.02% |
9,157
-3,544
| -28% | -$422K |
|
665
Western Midstream Partners
WES
$14.5B
| $1.07M | 0.02% |
30,205
-3,475
| -10% | -$124K |
|
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.02% |
22,336
-2,248
| -9% | -$108K |
|
667
Sprout Social
SPT
$891M
| $1.07M | 0.02% |
17,892
+69
| +0.4% | +$4.12K |
|
668
SEI Investments
SEIC
$10.8B
| $1.07M | 0.02% |
14,834
-1,366
| -8% | -$98.2K |
|
669
Armstrong World Industries
AWI
$8.52B
| $1.06M | 0.02% |
8,562
-3,796
| -31% | -$472K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $1.06M | 0.02% |
18,830
+1,403
| +8% | +$79K |
|
671
Spotify
SPOT
$148B
| $1.05M | 0.02% |
3,962
-1,032
| -21% | -$272K |
|
672
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.04M | 0.02% |
23,471
-26,626
| -53% | -$1.18M |
|
673
Quaker Houghton
KWR
$2.5B
| $1.04M | 0.02% |
5,084
-924
| -15% | -$190K |
|
674
Thomson Reuters
TRI
$78.2B
| $1.04M | 0.02% |
6,654
+144
| +2% | +$22.4K |
|
675
Ingevity
NGVT
$2.21B
| $1.03M | 0.02% |
21,642
+7,150
| +49% | +$341K |
|