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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $9.15M | 0.14% |
82,530
-453
| -0.5% | -$50.2K |
|
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.09M | 0.14% |
59,679
-167,536
| -74% | -$25.5M |
|
178
Ecolab
ECL
$77.6B
| $8.96M | 0.14% |
54,140
+4,066
| +8% | +$673K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $8.94M | 0.14% |
261,600
-3,450
| -1% | -$118K |
|
180
Synopsys
SNPS
$111B
| $8.9M | 0.14% |
23,049
+106
| +0.5% | +$40.9K |
|
181
Sanofi
SNY
$113B
| $8.83M | 0.14% |
162,184
+22,592
| +16% | +$1.23M |
|
182
Cognizant
CTSH
$35.1B
| $8.8M | 0.14% |
144,380
-4,451
| -3% | -$271K |
|
183
Estee Lauder
EL
$32.1B
| $8.76M | 0.13% |
35,530
+16,729
| +89% | +$4.12M |
|
184
Humana
HUM
$37B
| $8.61M | 0.13% |
17,736
-1,671
| -9% | -$811K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.6M | 0.13% |
104,734
-3,183
| -3% | -$262K |
|
186
Evergy
EVRG
$16.5B
| $8.59M | 0.13% |
140,533
+65,132
| +86% | +$3.98M |
|
187
Masco
MAS
$15.9B
| $8.5M | 0.13% |
170,897
+509
| +0.3% | +$25.3K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.45M | 0.13% |
90,286
-506
| -0.6% | -$47.4K |
|
189
The Ensign Group
ENSG
$10B
| $8.43M | 0.13% |
88,215
-3,859
| -4% | -$369K |
|
190
Advanced Micro Devices
AMD
$245B
| $8.42M | 0.13% |
85,919
+18,929
| +28% | +$1.86M |
|
191
Northrop Grumman
NOC
$83.2B
| $8.28M | 0.13% |
17,942
-907
| -5% | -$419K |
|
192
Knight Transportation
KNX
$7B
| $8.28M | 0.13% |
146,256
-1,643
| -1% | -$93K |
|
193
lululemon athletica
LULU
$19.9B
| $8.15M | 0.13% |
22,387
-16,180
| -42% | -$5.89M |
|
194
Sherwin-Williams
SHW
$92.9B
| $8.15M | 0.13% |
36,271
+697
| +2% | +$157K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.12M | 0.13% |
80,743
-51,327
| -39% | -$5.16M |
|
196
Mercado Libre
MELI
$123B
| $8.06M | 0.12% |
6,116
+148
| +2% | +$195K |
|
197
HDFC Bank
HDB
$361B
| $8.06M | 0.12% |
120,886
-4,196
| -3% | -$280K |
|
198
FirstEnergy
FE
$25.1B
| $7.95M | 0.12% |
198,549
-6,450
| -3% | -$258K |
|
|
B
199
Barrick Mining Corporation
B
$48.5B
| $7.7M | 0.12% |
414,475
+384
| +0.1% | +$7.13K |
|
200
Guidewire Software
GWRE
$22B
| $7.63M | 0.12% |
92,943
+8,408
| +10% | +$690K |
|