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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$34.8B
| $1.23M | 0.01% |
15,886
-156
| -1% | -$12K |
|
|
MZTI
677
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.22M | 0.01% |
6,935
+519
| +8% | +$91.6K |
|
678
American Financial Group
AFG
$11.5B
| $1.22M | 0.01% |
9,050
-114
| -1% | -$15.3K |
|
679
Micron Technology
MU
$151B
| $1.22M | 0.01% |
11,737
-8,079
| -41% | -$838K |
|
680
MACOM Technology Solutions
MTSI
$9.7B
| $1.22M | 0.01% |
10,921
-126
| -1% | -$14K |
|
681
Dutch Bros
BROS
$8.33B
| $1.21M | 0.01% |
+37,683
| New | +$1.21M |
|
682
Diodes
DIOD
$2.47B
| $1.2M | 0.01% |
18,769
-622
| -3% | -$39.9K |
|
683
Acadia Healthcare
ACHC
$2.15B
| $1.2M | 0.01% |
18,895
+2,611
| +16% | +$166K |
|
684
Nextracker
NXT
$9.52B
| $1.2M | 0.01% |
31,932
-151
| -0.5% | -$5.66K |
|
685
Core Laboratories
CLB
$582M
| $1.2M | 0.01% |
64,582
+10,272
| +19% | +$190K |
|
686
Tractor Supply
TSCO
$31.3B
| $1.2M | 0.01% |
20,545
+5,315
| +35% | +$309K |
|
687
Thomson Reuters
TRI
$79.2B
| $1.19M | 0.01% |
6,954
-58
| -0.8% | -$9.9K |
|
688
Post Holdings
POST
$5.77B
| $1.18M | 0.01% |
10,232
-598
| -6% | -$69.2K |
|
689
Tri Pointe Homes
TPH
$3.23B
| $1.18M | 0.01% |
26,042
+11,649
| +81% | +$528K |
|
690
IAC Inc
IAC
$2.88B
| $1.18M | 0.01% |
26,712
+728
| +3% | +$32.1K |
|
691
First American
FAF
$6.8B
| $1.17M | 0.01% |
17,784
+6,974
| +65% | +$460K |
|
692
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.01% |
2,211
-18
| -0.8% | -$9.51K |
|
693
Amkor Technology
AMKR
$6.15B
| $1.16M | 0.01% |
38,052
-729
| -2% | -$22.3K |
|
694
Celanese
CE
$4.89B
| $1.16M | 0.01% |
8,510
-590
| -6% | -$80.2K |
|
695
Agree Realty
ADC
$8.04B
| $1.16M | 0.01% |
15,353
+484
| +3% | +$36.5K |
|
696
Ferrari
RACE
$85.4B
| $1.15M | 0.01% |
2,454
+168
| +7% | +$79K |
|
697
Archrock
AROC
$4.22B
| $1.14M | 0.01% |
56,452
-941
| -2% | -$19K |
|
698
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $1.14M | 0.01% |
33,835
-2,360
| -7% | -$79.4K |
|
699
Ascendis Pharma
ASND
$12.4B
| $1.14M | 0.01% |
7,622
+695
| +10% | +$104K |
|
700
Valmont Industries
VMI
$7.49B
| $1.14M | 0.01% |
3,916
+410
| +12% | +$119K |
|