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 | |
|---|---|---|---|---|---|---|
|
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
| $439K | 0.01% |
17,608
+1,828
| +12% | +$45.6K |
|
877
Terreno Realty
TRNO
$6.07B
| $439K | 0.01% |
6,789
+1,326
| +24% | +$85.7K |
|
878
Iron Mountain
IRM
$27.3B
| $438K | 0.01% |
+8,277
| New | +$438K |
|
879
NewMarket
NEU
$7.8B
| $437K | 0.01% |
1,197
-535
| -31% | -$195K |
|
|
LGF.B
880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $435K | 0.01% |
41,950
-27,926
| -40% | -$290K |
|
881
MongoDB
MDB
$26.3B
| $435K | 0.01% |
1,865
+472
| +34% | +$110K |
|
882
Yum China
YUMC
$16.3B
| $433K | 0.01% |
6,824
+1,977
| +41% | +$125K |
|
883
Henry Schein
HSIC
$8.21B
| $431K | 0.01% |
5,282
-257
| -5% | -$21K |
|
|
INN
884
Summit Hotel Properties
INN
$608M
| $429K | 0.01% |
61,276
+8,059
| +15% | +$56.4K |
|
885
WD-40
WDFC
$2.94B
| $429K | 0.01% |
2,409
+55
| +2% | +$9.79K |
|
|
QVCGA
886
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $428K | 0.01% |
8,668
+1,001
| +13% | +$49.4K |
|
887
Viatris
VTRS
$12.2B
| $424K | 0.01% |
44,113
-1,130
| -2% | -$10.9K |
|
888
iShares S&P 500 Value ETF
IVE
$41B
| $424K | 0.01% |
+2,791
| New | +$424K |
|
889
Lyft
LYFT
$7.35B
| $420K | 0.01% |
45,257
-314
| -0.7% | -$2.91K |
|
890
Apellis Pharmaceuticals
APLS
$3.4B
| $417K | 0.01% |
+6,325
| New | +$417K |
|
891
V2X
VVX
$1.76B
| $414K | 0.01% |
10,435
+570
| +6% | +$22.6K |
|
892
BellRing Brands
BRBR
$4.51B
| $414K | 0.01% |
+12,188
| New | +$414K |
|
893
Boyd Gaming
BYD
$6.92B
| $413K | 0.01% |
6,439
-979
| -13% | -$62.8K |
|
894
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $413K | 0.01% |
11,625
-588
| -5% | -$20.9K |
|
895
AtriCure
ATRC
$1.79B
| $405K | 0.01% |
9,764
+514
| +6% | +$21.3K |
|
|
MODN
896
DELISTED
MODEL N, INC.
MODN
| $403K | 0.01% |
12,044
+64
| +0.5% | +$2.14K |
|
897
DMC Global
BOOM
$151M
| $400K | 0.01% |
18,227
+2,760
| +18% | +$60.6K |
|
898
Gaming and Leisure Properties
GLPI
$13.6B
| $400K | 0.01% |
+7,685
| New | +$400K |
|
|
HCCI
899
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $398K | 0.01% |
11,172
-10,523
| -49% | -$375K |
|
900
Carrier Global
CARR
$55.8B
| $397K | 0.01% |
8,667
-140
| -2% | -$6.41K |
|