OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Matador Resources
MTDR
$6.16B
| $926K | 0.01% |
19,423
+13,933
| +254% | +$664K |
|
702
Albemarle
ALB
$8.63B
| $925K | 0.01% |
4,186
+353
| +9% | +$78K |
|
703
Installed Building Products
IBP
$7.21B
| $925K | 0.01% |
8,112
-201
| -2% | -$22.9K |
|
704
CRH
CRH
$74.7B
| $924K | 0.01% |
18,169
-12,498
| -41% | -$636K |
|
705
Insperity
NSP
$1.93B
| $923K | 0.01% |
7,590
-156
| -2% | -$19K |
|
706
Willis Towers Watson
WTW
$32.2B
| $920K | 0.01% |
3,957
-184
| -4% | -$42.8K |
|
707
Kimco Realty
KIM
$15.1B
| $912K | 0.01% |
46,712
+2,518
| +6% | +$49.2K |
|
708
iRhythm Technologies
IRTC
$5.85B
| $909K | 0.01% |
7,329
-667
| -8% | -$82.7K |
|
709
Hyatt Hotels
H
$13.6B
| $904K | 0.01% |
8,087
-3,622
| -31% | -$405K |
|
710
MPLX
MPLX
$50.8B
| $896K | 0.01% |
25,995
-2,885
| -10% | -$99.4K |
|
711
Choice Hotels
CHH
$5.2B
| $882K | 0.01% |
7,522
+112
| +2% | +$13.1K |
|
712
Edison International
EIX
$21.4B
| $879K | 0.01% |
12,459
+1,056
| +9% | +$74.5K |
|
713
Republic Services
RSG
$71.3B
| $879K | 0.01% |
6,500
+115
| +2% | +$15.6K |
|
714
STMicroelectronics
STM
$23B
| $875K | 0.01% |
16,360
+647
| +4% | +$34.6K |
|
715
ZipRecruiter
ZIP
$404M
| $867K | 0.01% |
54,403
+1,108
| +2% | +$17.7K |
|
716
Ingersoll Rand
IR
$31.9B
| $862K | 0.01% |
14,814
-11,167
| -43% | -$650K |
|
717
eBay
EBAY
$41.7B
| $861K | 0.01% |
19,394
+1,067
| +6% | +$47.3K |
|
718
Rapid7
RPD
$1.26B
| $860K | 0.01% |
18,735
+976
| +5% | +$44.8K |
|
719
Ares Management
ARES
$39.3B
| $859K | 0.01% |
10,292
+477
| +5% | +$39.8K |
|
720
Archrock
AROC
$4.35B
| $855K | 0.01% |
87,499
-989
| -1% | -$9.66K |
|
721
Janus International
JBI
$1.4B
| $847K | 0.01% |
85,919
+2,635
| +3% | +$26K |
|
722
Host Hotels & Resorts
HST
$12.1B
| $846K | 0.01% |
51,290
-16,622
| -24% | -$274K |
|
723
AvalonBay Communities
AVB
$27.4B
| $845K | 0.01% |
5,028
+795
| +19% | +$134K |
|
724
Atlantic Union Bankshares
AUB
$5.02B
| $844K | 0.01% |
24,082
+1,645
| +7% | +$57.7K |
|
725
Celanese
CE
$4.84B
| $839K | 0.01% |
7,704
+382
| +5% | +$41.6K |
|