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 | |
|---|---|---|---|---|---|---|
976
DLH Holdings
DLHC
$84.2M
| $279K | ﹤0.01% |
24,296
-322
| -1% | -$3.69K |
|
977
RingCentral
RNG
$2.89B
| $278K | ﹤0.01% |
9,048
+2,946
| +48% | +$90.4K |
|
978
Owens Corning
OC
$13B
| $277K | ﹤0.01% |
2,896
-122
| -4% | -$11.7K |
|
979
Trip.com Group
TCOM
$47.6B
| $277K | ﹤0.01% |
+7,363
| New | +$277K |
|
980
Graco
GGG
$14.2B
| $276K | ﹤0.01% |
3,786
-524
| -12% | -$38.3K |
|
981
Adient
ADNT
$2B
| $276K | ﹤0.01% |
6,740
-112
| -2% | -$4.59K |
|
982
Olo Inc
OLO
$1.74B
| $274K | ﹤0.01% |
33,594
+2,213
| +7% | +$18.1K |
|
983
SiTime
SITM
$6.1B
| $274K | ﹤0.01% |
+1,924
| New | +$274K |
|
|
NARI
984
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $273K | ﹤0.01% |
4,416
+700
| +19% | +$43.2K |
|
985
Warner Music
WMG
$17B
| $272K | ﹤0.01% |
8,151
+414
| +5% | +$13.8K |
|
986
Spirit AeroSystems
SPR
$4.8B
| $271K | ﹤0.01% |
+7,858
| New | +$271K |
|
987
Unity
U
$18.5B
| $271K | ﹤0.01% |
8,356
+141
| +2% | +$4.57K |
|
988
CGI
GIB
$21.6B
| $270K | ﹤0.01% |
2,809
+52
| +2% | +$5.01K |
|
989
E.W. Scripps
SSP
$261M
| $268K | ﹤0.01% |
28,524
-8,418
| -23% | -$79.2K |
|
990
Nomad Foods
NOMD
$2.21B
| $268K | ﹤0.01% |
14,286
-1,028
| -7% | -$19.3K |
|
991
RH
RH
$4.7B
| $267K | ﹤0.01% |
1,098
-48
| -4% | -$11.7K |
|
992
Brown-Forman Class B
BF.B
$13.7B
| $262K | ﹤0.01% |
4,076
-165
| -4% | -$10.6K |
|
993
Schwab US Large- Cap ETF
SCHX
$59.2B
| $261K | ﹤0.01% |
16,176
+81
| +0.5% | +$1.31K |
|
994
Arcosa
ACA
$4.79B
| $261K | ﹤0.01% |
+4,130
| New | +$261K |
|
995
First Solar
FSLR
$22B
| $260K | ﹤0.01% |
1,194
-753
| -39% | -$164K |
|
996
PROS Holdings
PRO
$746M
| $258K | ﹤0.01% |
9,426
-7,838
| -45% | -$215K |
|
997
ProPetro Holding
PUMP
$496M
| $257K | ﹤0.01% |
35,762
+2,376
| +7% | +$17.1K |
|
998
United Parks & Resorts
PRKS
$2.99B
| $255K | ﹤0.01% |
+4,159
| New | +$255K |
|
999
National Grid
NGG
$69.6B
| $251K | ﹤0.01% |
3,866
+35
| +0.9% | +$2.27K |
|
1000
PRA Group
PRAA
$671M
| $251K | ﹤0.01% |
6,432
-899
| -12% | -$35K |
|