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 | |
|---|---|---|---|---|---|---|
676
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.12M | 0.02% |
+5,812
| New | +$1.12M |
|
677
Edison International
EIX
$20.5B
| $1.12M | 0.02% |
15,619
+112
| +0.7% | +$8.01K |
|
678
Boston Beer
SAM
$2.45B
| $1.12M | 0.02% |
3,230
-555
| -15% | -$192K |
|
679
APi Group
APG
$14.6B
| $1.11M | 0.02% |
48,260
+8,787
| +22% | +$203K |
|
680
BorgWarner
BWA
$9.45B
| $1.11M | 0.02% |
30,844
-335
| -1% | -$12K |
|
681
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.02% |
5,857
+335
| +6% | +$62.7K |
|
682
Sprout Social
SPT
$912M
| $1.1M | 0.02% |
17,823
+614
| +4% | +$37.7K |
|
683
Descartes Systems
DSGX
$9.23B
| $1.09M | 0.02% |
12,965
+187
| +1% | +$15.7K |
|
684
Molina Healthcare
MOH
$9.51B
| $1.09M | 0.02% |
3,014
-1,415
| -32% | -$511K |
|
685
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.09M | 0.02% |
12,304
+761
| +7% | +$67.2K |
|
686
Core & Main
CNM
$9.43B
| $1.09M | 0.02% |
26,893
+18,753
| +230% | +$758K |
|
687
Keurig Dr Pepper
KDP
$37.5B
| $1.07M | 0.01% |
32,231
-3,876
| -11% | -$129K |
|
688
AppFolio
APPF
$10.3B
| $1.07M | 0.01% |
6,182
-322
| -5% | -$55.8K |
|
689
StepStone Group
STEP
$4.86B
| $1.07M | 0.01% |
33,638
-5,485
| -14% | -$175K |
|
690
Power Integrations
POWI
$2.52B
| $1.07M | 0.01% |
13,004
-616
| -5% | -$50.6K |
|
691
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.07M | 0.01% |
34,082
-2,111
| -6% | -$66.1K |
|
692
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.06M | 0.01% |
+14,700
| New | +$1.06M |
|
693
argenx
ARGX
$47B
| $1.05M | 0.01% |
2,764
+108
| +4% | +$41.1K |
|
694
Glacier Bancorp
GBCI
$5.88B
| $1.05M | 0.01% |
25,397
-636
| -2% | -$26.3K |
|
695
Toro Company
TTC
$7.96B
| $1.05M | 0.01% |
10,903
+237
| +2% | +$22.8K |
|
696
UBS Group
UBS
$128B
| $1.05M | 0.01% |
33,819
-9,615
| -22% | -$297K |
|
697
KeyCorp
KEY
$21B
| $1.04M | 0.01% |
72,552
-516
| -0.7% | -$7.43K |
|
698
MACOM Technology Solutions
MTSI
$9.7B
| $1.04M | 0.01% |
11,178
-297
| -3% | -$27.6K |
|
699
Kirby Corp
KEX
$4.98B
| $1.04M | 0.01% |
13,235
-2,033
| -13% | -$160K |
|
700
Wolverine World Wide
WWW
$2.58B
| $1.04M | 0.01% |
116,430
-14,346
| -11% | -$128K |
|