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 | |
|---|---|---|---|---|---|---|
776
Rentokil
RTO
$12.9B
| $739K | 0.01% |
25,813
-2,425
| -9% | -$69.4K |
|
777
Lattice Semiconductor
LSCC
$9.05B
| $731K | 0.01% |
10,596
+79
| +0.8% | +$5.45K |
|
778
Utz Brands
UTZ
$1.13B
| $727K | 0.01% |
44,755
-4,625
| -9% | -$75.1K |
|
779
Amicus Therapeutics
FOLD
$2.43B
| $726K | 0.01% |
51,183
-7,863
| -13% | -$112K |
|
780
Columbus McKinnon
CMCO
$413M
| $725K | 0.01% |
18,574
-546
| -3% | -$21.3K |
|
781
Impinj
PI
$5.68B
| $725K | 0.01% |
8,049
+524
| +7% | +$47.2K |
|
782
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $722K | 0.01% |
15,626
+2,097
| +16% | +$96.9K |
|
783
Terreno Realty
TRNO
$5.96B
| $717K | 0.01% |
11,437
+3,088
| +37% | +$194K |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $715K | 0.01% |
28,201
-428
| -1% | -$10.9K |
|
785
TD Synnex
SNX
$12.3B
| $712K | 0.01% |
6,615
-287
| -4% | -$30.9K |
|
786
Roku
ROKU
$14.3B
| $712K | 0.01% |
7,763
+497
| +7% | +$45.6K |
|
787
Hyatt Hotels
H
$13.8B
| $709K | 0.01% |
5,440
-373
| -6% | -$48.6K |
|
788
American Water Works
AWK
$27.3B
| $708K | 0.01% |
5,367
-507
| -9% | -$66.9K |
|
789
Leslie's
LESL
$62.6M
| $704K | 0.01% |
101,819
-61,775
| -38% | -$427K |
|
|
EXE
790
Expand Energy Corporation Common Stock
EXE
$22.6B
| $703K | 0.01% |
9,133
-4,267
| -32% | -$328K |
|
791
Marriott International Class A Common Stock
MAR
$71.7B
| $700K | 0.01% |
3,106
+753
| +32% | +$170K |
|
792
McKesson
MCK
$87.8B
| $697K | 0.01% |
1,506
-196
| -12% | -$90.7K |
|
793
Banco Bradesco
BBD
$33.1B
| $687K | 0.01% |
196,315
-3,679
| -2% | -$12.9K |
|
794
Ingevity
NGVT
$2.14B
| $684K | 0.01% |
14,492
-11,513
| -44% | -$544K |
|
795
BWX Technologies
BWXT
$14.8B
| $680K | 0.01% |
8,868
-646
| -7% | -$49.6K |
|
796
Stanley Black & Decker
SWK
$11.9B
| $678K | 0.01% |
6,911
-782
| -10% | -$76.7K |
|
797
Cummins
CMI
$54.4B
| $672K | 0.01% |
2,805
-175
| -6% | -$41.9K |
|
798
Kornit Digital
KRNT
$675M
| $667K | 0.01% |
34,790
-5,685
| -14% | -$109K |
|
799
Endava
DAVA
$539M
| $663K | 0.01% |
8,510
-1,182
| -12% | -$92K |
|
800
Chart Industries
GTLS
$8.96B
| $662K | 0.01% |
4,853
-486
| -9% | -$66.3K |
|