OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WesBanco
WSBC
$3.07B
| $1.35M | 0.02% |
45,446
-333
| -0.7% | -$9.92K |
|
652
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.35M | 0.02% |
13,880
+97
| +0.7% | +$9.45K |
|
653
Boston Beer
SAM
$2.38B
| $1.35M | 0.02% |
4,675
-258
| -5% | -$74.6K |
|
654
Armstrong World Industries
AWI
$8.44B
| $1.34M | 0.02% |
10,206
+283
| +3% | +$37.2K |
|
655
Xcel Energy
XEL
$42.7B
| $1.34M | 0.02% |
20,503
+1,050
| +5% | +$68.6K |
|
656
Baker Hughes
BKR
$46.3B
| $1.32M | 0.02% |
36,573
-535
| -1% | -$19.3K |
|
657
Four Corners Property Trust
FCPT
$2.69B
| $1.31M | 0.02% |
44,701
-828
| -2% | -$24.3K |
|
658
Steris
STE
$24.1B
| $1.31M | 0.02% |
5,382
-7,173
| -57% | -$1.74M |
|
659
RPM International
RPM
$16B
| $1.3M | 0.02% |
10,743
-145
| -1% | -$17.5K |
|
660
XPEL
XPEL
$997M
| $1.3M | 0.02% |
29,931
-135
| -0.4% | -$5.86K |
|
661
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.29M | 0.02% |
28,033
+460
| +2% | +$21.2K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $1.29M | 0.02% |
42,708
-2,385
| -5% | -$71.9K |
|
663
Zebra Technologies
ZBRA
$15.6B
| $1.29M | 0.02% |
3,472
-228
| -6% | -$84.4K |
|
664
Spotify
SPOT
$146B
| $1.28M | 0.02% |
3,473
-236
| -6% | -$87K |
|
665
Federal Signal
FSS
$7.58B
| $1.28M | 0.02% |
13,686
-2,818
| -17% | -$263K |
|
666
CTS Corp
CTS
$1.22B
| $1.27M | 0.02% |
26,318
-289
| -1% | -$14K |
|
667
Expro
XPRO
$1.42B
| $1.27M | 0.02% |
74,089
-1,659
| -2% | -$28.5K |
|
668
Gates Industrial
GTES
$6.56B
| $1.26M | 0.02% |
71,944
-818
| -1% | -$14.4K |
|
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.02% |
25,590
+860
| +3% | +$42.4K |
|
670
Lincoln Electric
LECO
$13.3B
| $1.25M | 0.02% |
6,491
-85
| -1% | -$16.3K |
|
671
SEI Investments
SEIC
$10.7B
| $1.24M | 0.02% |
17,982
+768
| +4% | +$53.1K |
|
672
BorgWarner
BWA
$9.33B
| $1.24M | 0.02% |
34,228
-567
| -2% | -$20.6K |
|
673
Group 1 Automotive
GPI
$6.11B
| $1.24M | 0.01% |
3,225
+792
| +33% | +$303K |
|
674
Datadog
DDOG
$49.1B
| $1.23M | 0.01% |
10,712
+643
| +6% | +$74K |
|
675
Corteva
CTVA
$48.9B
| $1.23M | 0.01% |
20,871
-7,264
| -26% | -$427K |
|