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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$71.2B
| $948K | 0.01% |
5,748
-708
| -11% | -$117K |
|
727
Spotify
SPOT
$148B
| $938K | 0.01% |
4,994
-43
| -0.9% | -$8.08K |
|
728
TriMas Corp
TRS
$1.59B
| $936K | 0.01% |
36,966
-6,615
| -15% | -$168K |
|
729
Halozyme
HALO
$8.87B
| $928K | 0.01% |
25,118
-3,027
| -11% | -$112K |
|
730
Core Laboratories
CLB
$582M
| $926K | 0.01% |
52,423
-14,949
| -22% | -$264K |
|
731
Brookfield Asset Management
BAM
$91.8B
| $917K | 0.01% |
22,832
+4,297
| +23% | +$173K |
|
732
Willis Towers Watson
WTW
$32.4B
| $912K | 0.01% |
3,783
-341
| -8% | -$82.2K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.88B
| $909K | 0.01% |
7,394
-592
| -7% | -$72.8K |
|
734
Archrock
AROC
$4.26B
| $902K | 0.01% |
58,581
-2,167
| -4% | -$33.4K |
|
735
Zimmer Biomet
ZBH
$20.7B
| $901K | 0.01% |
7,402
-637
| -8% | -$77.5K |
|
|
KRTX
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $900K | 0.01% |
2,845
-16
| -0.6% | -$5.06K |
|
737
Mister Car Wash
MCW
$1.8B
| $897K | 0.01% |
103,793
-2,171
| -2% | -$18.8K |
|
738
Plains All American Pipeline
PAA
$12.1B
| $890K | 0.01% |
58,762
-1,258
| -2% | -$19.1K |
|
739
UDR
UDR
$12.8B
| $889K | 0.01% |
23,206
+37
| +0.2% | +$1.42K |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $877K | 0.01% |
+10,805
| New | +$877K |
|
741
Dolby
DLB
$7.02B
| $876K | 0.01% |
10,159
-563
| -5% | -$48.5K |
|
742
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $868K | 0.01% |
22,209
+1,093
| +5% | +$42.7K |
|
743
Healthcare Realty
HR
$6.4B
| $864K | 0.01% |
50,118
-6,834
| -12% | -$118K |
|
744
Rapid7
RPD
$1.33B
| $860K | 0.01% |
15,060
-449
| -3% | -$25.6K |
|
745
Natera
NTRA
$23B
| $856K | 0.01% |
13,659
+1,544
| +13% | +$96.7K |
|
746
Vail Resorts
MTN
$5.64B
| $855K | 0.01% |
4,007
-489
| -11% | -$104K |
|
747
Cintas
CTAS
$81.7B
| $855K | 0.01% |
+5,676
| New | +$855K |
|
748
Gates Industrial
GTES
$6.58B
| $855K | 0.01% |
63,688
+10,100
| +19% | +$136K |
|
749
Bio-Rad Laboratories Class A
BIO
$7.86B
| $851K | 0.01% |
2,636
-661
| -20% | -$213K |
|
750
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $851K | 0.01% |
10,322
-30
| -0.3% | -$2.47K |
|