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 | |
|---|---|---|---|---|---|---|
|
LGF.B
851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $528K | 0.01% |
51,812
-3,996
| -7% | -$40.7K |
|
852
Exact Sciences
EXAS
$10.2B
| $525K | 0.01% |
7,098
+2,295
| +48% | +$170K |
|
|
HES
853
DELISTED
Hess
HES
| $525K | 0.01% |
3,642
-1,398
| -28% | -$202K |
|
854
Carrier Global
CARR
$55.8B
| $523K | 0.01% |
9,111
+730
| +9% | +$41.9K |
|
855
Pembina Pipeline
PBA
$22.1B
| $515K | 0.01% |
14,961
-3,776
| -20% | -$130K |
|
856
Douglas Dynamics
PLOW
$771M
| $515K | 0.01% |
17,336
-1,649
| -9% | -$48.9K |
|
857
Lear
LEA
$5.91B
| $514K | 0.01% |
3,641
-654
| -15% | -$92.4K |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $513K | 0.01% |
11,746
-2,135
| -15% | -$93.3K |
|
859
Highwoods Properties
HIW
$3.44B
| $512K | 0.01% |
22,281
-4,442
| -17% | -$102K |
|
860
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $511K | 0.01% |
+12,757
| New | +$511K |
|
861
ACI Worldwide
ACIW
$5.19B
| $510K | 0.01% |
16,663
-818
| -5% | -$25K |
|
862
Boyd Gaming
BYD
$6.93B
| $508K | 0.01% |
8,120
+2,843
| +54% | +$178K |
|
863
McCormick & Company Non-Voting
MKC
$19B
| $505K | 0.01% |
7,385
-574
| -7% | -$39.3K |
|
864
Methode Electronics
MEI
$250M
| $503K | 0.01% |
22,119
-4,738
| -18% | -$108K |
|
865
SiTime
SITM
$6.1B
| $500K | 0.01% |
4,096
-191
| -4% | -$23.3K |
|
866
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $492K | 0.01% |
9,719
-149
| -2% | -$7.54K |
|
867
DLH Holdings
DLHC
$84.2M
| $489K | 0.01% |
31,022
-2,133
| -6% | -$33.6K |
|
868
Seagate
STX
$40B
| $489K | 0.01% |
5,723
-1,724
| -23% | -$147K |
|
869
Arrow Electronics
ARW
$6.57B
| $488K | 0.01% |
3,994
-113
| -3% | -$13.8K |
|
870
Albemarle
ALB
$9.6B
| $482K | 0.01% |
3,339
-1,459
| -30% | -$211K |
|
871
Apellis Pharmaceuticals
APLS
$3.55B
| $481K | 0.01% |
8,030
-1,839
| -19% | -$110K |
|
872
Akamai
AKAM
$11.3B
| $480K | 0.01% |
4,057
-103
| -2% | -$12.2K |
|
873
WD-40
WDFC
$2.95B
| $480K | 0.01% |
2,007
-424
| -17% | -$101K |
|
874
MasterBrand
MBC
$1.71B
| $480K | 0.01% |
32,300
-1,572
| -5% | -$23.3K |
|
875
Pultegroup
PHM
$27.7B
| $477K | 0.01% |
4,619
-1,072
| -19% | -$111K |
|