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 | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$6.3B
| $11.3M | 0.14% |
382,095
-79,412
| -17% | -$2.35M |
|
177
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.3M | 0.14% |
59,367
-4,092
| -6% | -$777K |
|
178
Advanced Micro Devices
AMD
$248B
| $11.1M | 0.13% |
67,623
+2,574
| +4% | +$422K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.1B
| $11M | 0.13% |
242,405
-4,222
| -2% | -$191K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $10.9M | 0.13% |
23,390
-978
| -4% | -$455K |
|
181
Procter & Gamble
PG
$372B
| $10.8M | 0.13% |
62,603
-29,165
| -32% | -$5.05M |
|
182
The Ensign Group
ENSG
$9.96B
| $10.7M | 0.13% |
74,366
-5,060
| -6% | -$728K |
|
183
Fiserv
FI
$73.2B
| $10.7M | 0.13% |
59,347
-30,960
| -34% | -$5.56M |
|
184
Applied Materials
AMAT
$128B
| $10.6M | 0.13% |
52,639
+11,165
| +27% | +$2.26M |
|
185
Grand Canyon Education
LOPE
$5.67B
| $10.6M | 0.13% |
74,424
-1,298
| -2% | -$184K |
|
186
Rio Tinto
RIO
$104B
| $10.5M | 0.13% |
147,341
+7,897
| +6% | +$562K |
|
187
TE Connectivity
TEL
$61.4B
| $10.5M | 0.13% |
69,349
+12,140
| +21% | +$1.83M |
|
188
Moody's
MCO
$89.3B
| $10.4M | 0.12% |
21,822
+219
| +1% | +$104K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.3M | 0.12% |
102,341
-11,145
| -10% | -$1.12M |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.3M | 0.12% |
245,748
-4,011
| -2% | -$167K |
|
191
Freeport-McMoran
FCX
$66.4B
| $10.2M | 0.12% |
205,297
-118,040
| -37% | -$5.89M |
|
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $10.2M | 0.12% |
287,752
-296,984
| -51% | -$10.5M |
|
193
Watsco
WSO
$16.5B
| $10.2M | 0.12% |
20,695
-111
| -0.5% | -$54.6K |
|
194
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.12% |
264,802
+56,158
| +27% | +$2.16M |
|
195
O'Reilly Automotive
ORLY
$88.3B
| $10.2M | 0.12% |
132,270
+6,540
| +5% | +$502K |
|
196
EOG Resources
EOG
$64.2B
| $9.94M | 0.12% |
80,830
+3,310
| +4% | +$407K |
|
197
Kirby Corp
KEX
$4.93B
| $9.69M | 0.12% |
79,141
+10,639
| +16% | +$1.3M |
|
198
Diamondback Energy
FANG
$39.8B
| $9.68M | 0.12% |
56,164
+10,626
| +23% | +$1.83M |
|
199
Sony
SONY
$165B
| $9.65M | 0.12% |
499,470
-3,710
| -0.7% | -$71.7K |
|
200
Boston Scientific
BSX
$158B
| $9.58M | 0.12% |
114,266
-1,385
| -1% | -$116K |
|