OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 3 |
Lennar Class A
LEN
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$15.4M |
| 5 |
Aon
AON
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Archrock
AROC
$4.22B
| $1.08M | 0.01% |
41,257
-15,204
| -27% | -$399K |
|
702
American Financial Group
AFG
$11.5B
| $1.08M | 0.01% |
8,193
-256
| -3% | -$33.6K |
|
703
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $1.07M | 0.01% |
28,502
+260
| +0.9% | +$9.74K |
|
704
Monolithic Power Systems
MPWR
$41.1B
| $1.06M | 0.01% |
1,833
-213
| -10% | -$124K |
|
705
BOK Financial
BOKF
$7.03B
| $1.05M | 0.01% |
10,124
-304
| -3% | -$31.7K |
|
706
Steris
STE
$24.5B
| $1.05M | 0.01% |
4,646
-104
| -2% | -$23.6K |
|
707
nVent Electric
NVT
$14.7B
| $1.05M | 0.01% |
20,039
-2,058
| -9% | -$108K |
|
708
Boston Beer
SAM
$2.43B
| $1.05M | 0.01% |
4,386
+372
| +9% | +$88.8K |
|
709
Planet Fitness
PLNT
$8.61B
| $1.04M | 0.01% |
10,767
+4,221
| +64% | +$408K |
|
710
Core Laboratories
CLB
$601M
| $1.04M | 0.01% |
69,184
+11,438
| +20% | +$171K |
|
711
BorgWarner
BWA
$9.45B
| $1.02M | 0.01% |
35,694
+2,311
| +7% | +$66.2K |
|
712
Core & Main
CNM
$9.43B
| $1.02M | 0.01% |
21,120
-1,643
| -7% | -$79.4K |
|
713
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $1.02M | 0.01% |
20,902
+1,083
| +5% | +$52.8K |
|
714
Healthcare Realty
HR
$6.57B
| $1.02M | 0.01% |
60,301
+14,400
| +31% | +$243K |
|
715
Kornit Digital
KRNT
$675M
| $1.01M | 0.01% |
52,953
+1,646
| +3% | +$31.4K |
|
716
Affirm
AFRM
$28.8B
| $1M | 0.01% |
22,220
+3,004
| +16% | +$136K |
|
717
Vontier
VNT
$6.25B
| $990K | 0.01% |
30,142
+5,800
| +24% | +$191K |
|
718
Magnolia Oil & Gas
MGY
$4.32B
| $984K | 0.01% |
38,957
+811
| +2% | +$20.5K |
|
719
Ferrari
RACE
$85.4B
| $983K | 0.01% |
2,298
-175
| -7% | -$74.9K |
|
720
Zebra Technologies
ZBRA
$15.9B
| $981K | 0.01% |
3,473
+66
| +2% | +$18.6K |
|
721
XPEL
XPEL
$1.03B
| $979K | 0.01% |
33,337
+5,284
| +19% | +$155K |
|
722
Chart Industries
GTLS
$8.96B
| $979K | 0.01% |
6,781
+98
| +1% | +$14.1K |
|
723
Sweetgreen
SG
$1.03B
| $971K | 0.01% |
38,826
+13,130
| +51% | +$329K |
|
724
Global E Online
GLBE
$6.33B
| $964K | 0.01% |
27,029
-8,951
| -25% | -$319K |
|
725
Cullen/Frost Bankers
CFR
$8.27B
| $962K | 0.01% |
7,682
+134
| +2% | +$16.8K |
|