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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$16.9B
| $396K | ﹤0.01% |
2,489
-112
| -4% | -$17.8K |
|
927
CAE Inc
CAE
$8.44B
| $395K | ﹤0.01% |
21,074
+4,370
| +26% | +$81.9K |
|
928
Duolingo
DUOL
$12.9B
| $395K | ﹤0.01% |
+1,400
| New | +$395K |
|
929
Markel Group
MKL
$24.4B
| $394K | ﹤0.01% |
251
-7
| -3% | -$11K |
|
930
Veralto
VLTO
$26.1B
| $392K | ﹤0.01% |
3,500
-91
| -3% | -$10.2K |
|
931
Red Violet
RDVT
$700M
| $391K | ﹤0.01% |
13,758
-1,883
| -12% | -$53.6K |
|
932
Entergy
ETR
$38.9B
| $391K | ﹤0.01% |
5,942
+1,056
| +22% | +$69.5K |
|
933
Banco Bradesco
BBD
$33.2B
| $390K | ﹤0.01% |
146,542
-3,820
| -3% | -$10.2K |
|
934
Rogers Corp
ROG
$1.41B
| $388K | ﹤0.01% |
+3,432
| New | +$388K |
|
935
Viasat
VSAT
$3.95B
| $387K | ﹤0.01% |
32,386
-3,682
| -10% | -$44K |
|
936
Akamai
AKAM
$11.2B
| $384K | ﹤0.01% |
3,801
-128
| -3% | -$12.9K |
|
937
IDEAYA Biosciences
IDYA
$2.17B
| $382K | ﹤0.01% |
12,058
-155
| -1% | -$4.91K |
|
938
WD-40
WDFC
$2.91B
| $382K | ﹤0.01% |
1,480
-9
| -0.6% | -$2.32K |
|
939
Nomad Foods
NOMD
$2.16B
| $379K | ﹤0.01% |
19,884
+111
| +0.6% | +$2.12K |
|
940
Western Digital
WDC
$33B
| $377K | ﹤0.01% |
7,306
-985
| -12% | -$50.8K |
|
941
Revolve Group
RVLV
$1.69B
| $377K | ﹤0.01% |
15,207
-2,865
| -16% | -$71K |
|
|
PRMW
942
DELISTED
Primo Water Corporation
PRMW
| $376K | ﹤0.01% |
14,910
-1,173
| -7% | -$29.6K |
|
943
Vaxcyte
PCVX
$4.19B
| $374K | ﹤0.01% |
3,274
-393
| -11% | -$44.9K |
|
944
Assured Guaranty
AGO
$3.9B
| $370K | ﹤0.01% |
4,647
+233
| +5% | +$18.5K |
|
945
Research Solutions
RSSS
$105M
| $369K | ﹤0.01% |
135,208
-1,724
| -1% | -$4.71K |
|
946
Apellis Pharmaceuticals
APLS
$3.38B
| $364K | ﹤0.01% |
12,636
-118
| -0.9% | -$3.4K |
|
947
Ultragenyx Pharmaceutical
RARE
$3.03B
| $361K | ﹤0.01% |
6,491
+60
| +0.9% | +$3.33K |
|
948
Axcelis
ACLS
$2.62B
| $360K | ﹤0.01% |
3,436
+1,421
| +71% | +$149K |
|
949
Victoria's Secret
VSCO
$2.04B
| $360K | ﹤0.01% |
+14,017
| New | +$360K |
|
950
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $360K | ﹤0.01% |
13,988
+18
| +0.1% | +$464 |
|