OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$7.19B
(+10%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
386
Reduced
681
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 | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.1M | 0.24% |
170,745
+102,300
| +149% | +$10.3M |
|
102
Wells Fargo
WFC
$258B
| $17M | 0.24% |
346,401
-24,516
| -7% | -$1.21M |
|
103
Oracle
ORCL
$628B
| $17M | 0.24% |
160,775
-2,378
| -1% | -$251K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.23% |
274,999
-12,708
| -4% | -$772K |
|
105
BCE
BCE
$22.9B
| $16.6M | 0.23% |
421,472
-41,884
| -9% | -$1.65M |
|
106
Corning
GLW
$59.4B
| $16.5M | 0.23% |
541,389
-2,778
| -0.5% | -$84.6K |
|
107
Walmart
WMT
$793B
| $16M | 0.22% |
101,597
-3,107
| -3% | -$490K |
|
108
CoStar Group
CSGP
$37.2B
| $15.9M | 0.22% |
181,470
+2,586
| +1% | +$226K |
|
109
Verisk Analytics
VRSK
$37.5B
| $15.8M | 0.22% |
66,271
-690
| -1% | -$165K |
|
110
TSMC
TSM
$1.2T
| $15.3M | 0.21% |
147,259
-33
| -0% | -$3.43K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.21% |
226,420
+514
| +0.2% | +$34.6K |
|
112
DexCom
DXCM
$30.9B
| $15.2M | 0.21% |
122,276
+33,580
| +38% | +$4.17M |
|
113
Genuine Parts
GPC
$19B
| $15.1M | 0.21% |
109,259
-4,475
| -4% | -$620K |
|
114
Intercontinental Exchange
ICE
$100B
| $15M | 0.21% |
117,068
-9,786
| -8% | -$1.26M |
|
115
Progressive
PGR
$145B
| $14.9M | 0.21% |
93,328
-4,765
| -5% | -$759K |
|
116
Sempra
SRE
$53.7B
| $14.8M | 0.21% |
198,205
+2,286
| +1% | +$171K |
|
117
Palo Alto Networks
PANW
$128B
| $14.7M | 0.2% |
49,848
-3,024
| -6% | -$892K |
|
118
HEICO
HEI
$44.4B
| $14.7M | 0.2% |
82,166
-875
| -1% | -$157K |
|
119
Lockheed Martin
LMT
$105B
| $14.6M | 0.2% |
32,125
+458
| +1% | +$208K |
|
120
West Pharmaceutical
WST
$17.9B
| $14.6M | 0.2% |
41,324
-1,003
| -2% | -$353K |
|
121
LKQ Corp
LKQ
$8.23B
| $14.5M | 0.2% |
304,011
+46,750
| +18% | +$2.23M |
|
122
Freeport-McMoran
FCX
$66.3B
| $14.5M | 0.2% |
341,078
-13,362
| -4% | -$569K |
|
123
SAP
SAP
$316B
| $14.5M | 0.2% |
93,719
-8,406
| -8% | -$1.3M |
|
124
Enbridge
ENB
$105B
| $14.4M | 0.2% |
400,567
-46,034
| -10% | -$1.66M |
|
125
Veeva Systems
VEEV
$44.4B
| $14.4M | 0.2% |
74,745
-24,114
| -24% | -$4.64M |
|