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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$23.3B
| $606K | 0.01% |
7,741
-91
| -1% | -$7.12K |
|
802
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $599K | 0.01% |
16,902
-2,329
| -12% | -$82.5K |
|
|
803
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $598K | 0.01% |
11,185
-423,179
| -97% | -$22.6M |
|
804
Ashland
ASH
$2.49B
| $596K | 0.01% |
5,802
-233
| -4% | -$23.9K |
|
805
Cable One
CABO
$922M
| $595K | 0.01% |
848
+50
| +6% | +$35.1K |
|
806
Regeneron Pharmaceuticals
REGN
$59.2B
| $591K | 0.01% |
719
-62
| -8% | -$50.9K |
|
807
Royal Caribbean
RCL
$95.4B
| $589K | 0.01% |
9,019
-339
| -4% | -$22.1K |
|
808
New York Times
NYT
$9.58B
| $589K | 0.01% |
15,138
-972
| -6% | -$37.8K |
|
809
Lear
LEA
$6B
| $589K | 0.01% |
4,219
-5
| -0.1% | -$697 |
|
810
Louisiana-Pacific
LPX
$6.91B
| $586K | 0.01% |
+10,819
| New | +$586K |
|
811
AptarGroup
ATR
$9.11B
| $586K | 0.01% |
4,956
-13
| -0.3% | -$1.54K |
|
812
Doximity
DOCS
$13B
| $586K | 0.01% |
18,085
+1,751
| +11% | +$56.7K |
|
813
Nutanix
NTNX
$20.1B
| $584K | 0.01% |
22,457
+1,626
| +8% | +$42.3K |
|
814
Altice USA
ATUS
$1.05B
| $580K | 0.01% |
169,721
+34,449
| +25% | +$118K |
|
815
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $580K | 0.01% |
11,762
+608
| +5% | +$30K |
|
816
Embraer
ERJ
$11.1B
| $579K | 0.01% |
35,392
+842
| +2% | +$13.8K |
|
817
Boot Barn
BOOT
$5.71B
| $577K | 0.01% |
7,535
-1,517
| -17% | -$116K |
|
818
Brookfield Asset Management
BAM
$91.8B
| $573K | 0.01% |
17,518
+1,056
| +6% | +$34.6K |
|
|
ABCM
819
DELISTED
Abcam plc American Depositary Shares
ABCM
| $570K | 0.01% |
42,321
+6,938
| +20% | +$93.4K |
|
820
TopBuild
BLD
$12.2B
| $565K | 0.01% |
2,713
+378
| +16% | +$78.7K |
|
|
DEA
821
Easterly Government Properties
DEA
$1.06B
| $562K | 0.01% |
16,353
+2,004
| +14% | +$68.8K |
|
822
Natera
NTRA
$23B
| $561K | 0.01% |
10,110
+1,035
| +11% | +$57.5K |
|
823
Extra Space Storage
EXR
$31.2B
| $557K | 0.01% |
3,420
-643
| -16% | -$105K |
|
824
APi Group
APG
$14.6B
| $556K | 0.01% |
37,103
-10,057
| -21% | -$151K |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $555K | 0.01% |
23,155
+4,315
| +23% | +$103K |
|