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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$25.5B
| $968K | 0.01% |
12,503
+1,109
| +10% | +$85.9K |
|
727
AppFolio
APPF
$10.3B
| $960K | 0.01% |
4,079
-1,071
| -21% | -$252K |
|
728
Edison International
EIX
$20.5B
| $949K | 0.01% |
10,892
+407
| +4% | +$35.4K |
|
729
Toro Company
TTC
$7.96B
| $946K | 0.01% |
10,907
-124
| -1% | -$10.8K |
|
730
Viper Energy
VNOM
$6.32B
| $945K | 0.01% |
20,956
-146
| -0.7% | -$6.59K |
|
731
Interpublic Group of Companies
IPG
$9.89B
| $940K | 0.01% |
29,733
-228
| -0.8% | -$7.21K |
|
732
RXO
RXO
$2.79B
| $938K | 0.01% |
33,513
+7,976
| +31% | +$223K |
|
733
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $938K | 0.01% |
19,934
-1,881
| -9% | -$88.5K |
|
734
Cummins
CMI
$54.8B
| $934K | 0.01% |
2,886
-70
| -2% | -$22.7K |
|
735
Omega Healthcare
OHI
$12.8B
| $932K | 0.01% |
22,901
+15,958
| +230% | +$649K |
|
736
Molson Coors Class B
TAP
$9.86B
| $927K | 0.01% |
16,123
-894
| -5% | -$51.4K |
|
737
TD Synnex
SNX
$12.4B
| $922K | 0.01% |
7,680
-348
| -4% | -$41.8K |
|
738
Magnolia Oil & Gas
MGY
$4.34B
| $915K | 0.01% |
37,483
-444
| -1% | -$10.8K |
|
739
COPT Defense Properties
CDP
$3.44B
| $911K | 0.01% |
30,044
-562
| -2% | -$17K |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $911K | 0.01% |
10,193
-432
| -4% | -$38.6K |
|
741
Plains All American Pipeline
PAA
$12.1B
| $910K | 0.01% |
52,395
+364
| +0.7% | +$6.32K |
|
742
Portland General Electric
POR
$4.61B
| $907K | 0.01% |
18,934
-287
| -1% | -$13.7K |
|
743
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $906K | 0.01% |
21,142
-1,467
| -6% | -$62.8K |
|
744
EXL Service
EXLS
$7.14B
| $898K | 0.01% |
23,529
+3,721
| +19% | +$142K |
|
745
Atlantic Union Bankshares
AUB
$5.06B
| $897K | 0.01% |
23,807
-337
| -1% | -$12.7K |
|
746
Matador Resources
MTDR
$5.89B
| $893K | 0.01% |
18,070
-6,604
| -27% | -$326K |
|
747
Bio-Rad Laboratories Class A
BIO
$7.86B
| $893K | 0.01% |
2,669
-50
| -2% | -$16.7K |
|
748
Shinhan Financial Group
SHG
$22.8B
| $891K | 0.01% |
21,032
+13,808
| +191% | +$585K |
|
749
Azenta
AZTA
$1.35B
| $883K | 0.01% |
18,238
-306
| -2% | -$14.8K |
|
750
Kimco Realty
KIM
$15.3B
| $875K | 0.01% |
37,692
-4,286
| -10% | -$99.5K |
|