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 | |
|---|---|---|---|---|---|---|
826
Tenable Holdings
TENB
$3.73B
| $638K | 0.01% |
15,754
+5,883
| +60% | +$238K |
|
827
A.O. Smith
AOS
$10.1B
| $638K | 0.01% |
7,102
+30
| +0.4% | +$2.7K |
|
828
Cracker Barrel
CBRL
$1.12B
| $637K | 0.01% |
14,036
-312
| -2% | -$14.1K |
|
829
New York Times
NYT
$9.48B
| $632K | 0.01% |
11,353
-962
| -8% | -$53.6K |
|
830
Gentherm
THRM
$1.09B
| $626K | 0.01% |
13,451
+2,516
| +23% | +$117K |
|
831
Euronet Worldwide
EEFT
$3.62B
| $626K | 0.01% |
6,308
-213
| -3% | -$21.1K |
|
832
Arrow Electronics
ARW
$6.5B
| $621K | 0.01% |
4,677
-29
| -0.6% | -$3.85K |
|
833
Lattice Semiconductor
LSCC
$9.05B
| $618K | 0.01% |
11,649
+1,113
| +11% | +$59.1K |
|
834
Host Hotels & Resorts
HST
$12B
| $616K | 0.01% |
34,980
+12,859
| +58% | +$226K |
|
835
NatWest
NWG
$57.3B
| $615K | 0.01% |
65,713
-51,624
| -44% | -$483K |
|
836
Pennant Group
PNTG
$858M
| $608K | 0.01% |
17,033
-453
| -3% | -$16.2K |
|
837
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $603K | 0.01% |
9,895
-994
| -9% | -$60.6K |
|
838
Equity Lifestyle Properties
ELS
$11.9B
| $599K | 0.01% |
+8,393
| New | +$599K |
|
839
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $597K | 0.01% |
22,924
-144
| -0.6% | -$3.75K |
|
840
CF Industries
CF
$13.7B
| $594K | 0.01% |
6,924
+861
| +14% | +$73.9K |
|
841
UBS Group
UBS
$127B
| $589K | 0.01% |
19,054
+1,045
| +6% | +$32.3K |
|
842
Fortune Brands Innovations
FBIN
$7.05B
| $581K | 0.01% |
6,491
-11
| -0.2% | -$985 |
|
843
Boyd Gaming
BYD
$6.84B
| $580K | 0.01% |
8,972
-82
| -0.9% | -$5.3K |
|
844
Utz Brands
UTZ
$1.13B
| $577K | 0.01% |
32,604
-5,698
| -15% | -$101K |
|
845
Acadia Pharmaceuticals
ACAD
$4.19B
| $576K | 0.01% |
37,429
+7,872
| +27% | +$121K |
|
846
Embraer
ERJ
$11B
| $574K | 0.01% |
16,240
-1,089
| -6% | -$38.5K |
|
847
Hayward Holdings
HAYW
$3.39B
| $574K | 0.01% |
37,418
+22,003
| +143% | +$338K |
|
848
Rentokil
RTO
$12.9B
| $573K | 0.01% |
22,978
-9,695
| -30% | -$242K |
|
849
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $571K | 0.01% |
6,402
-859
| -12% | -$76.6K |
|
850
National Grid
NGG
$69.8B
| $566K | 0.01% |
+8,499
| New | +$566K |
|