OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
-$299M
(-5%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.39M | 0.13% |
73,664
+14,872
| +25% | +$1.49M |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.38M | 0.13% |
108,512
+5,026
| +5% | +$342K |
|
203
The Ensign Group
ENSG
$10B
| $7.36M | 0.13% |
92,540
+22
| +0% | +$1.75K |
|
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $7.29M | 0.13% |
235,335
+445
| +0.2% | +$13.8K |
|
205
Knight Transportation
KNX
$7B
| $7.27M | 0.13% |
148,638
+611
| +0.4% | +$29.9K |
|
206
Ecolab
ECL
$77.6B
| $7.25M | 0.13% |
50,190
+1,503
| +3% | +$217K |
|
207
National Fuel Gas
NFG
$7.82B
| $7.24M | 0.13% |
117,624
-3,431
| -3% | -$211K |
|
208
United Therapeutics
UTHR
$18.1B
| $7.2M | 0.13% |
34,370
-527
| -2% | -$110K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $7.05M | 0.12% |
72,826
-2,343
| -3% | -$227K |
|
210
Entegris
ENTG
$12.4B
| $6.99M | 0.12% |
84,165
-3,640
| -4% | -$302K |
|
211
Vanguard Total Stock Market ETF
VTI
$528B
| $6.98M | 0.12% |
38,899
+30,618
| +370% | +$5.49M |
|
212
TotalEnergies
TTE
$133B
| $6.93M | 0.12% |
149,000
-3,622
| -2% | -$168K |
|
213
Edwards Lifesciences
EW
$47.5B
| $6.91M | 0.12% |
83,576
+1,867
| +2% | +$154K |
|
214
BlackLine
BL
$3.32B
| $6.87M | 0.12% |
114,711
-4,589
| -4% | -$275K |
|
215
Darling Ingredients
DAR
$5.07B
| $6.87M | 0.12% |
103,810
+2,516
| +2% | +$166K |
|
216
Sherwin-Williams
SHW
$92.9B
| $6.77M | 0.12% |
33,059
+998
| +3% | +$204K |
|
217
Equitable Holdings
EQH
$16B
| $6.73M | 0.12% |
255,461
-5,280
| -2% | -$139K |
|
218
Invesco Solar ETF
TAN
$765M
| $6.67M | 0.12% |
90,660
+41,614
| +85% | +$3.06M |
|
219
MetLife
MET
$52.9B
| $6.66M | 0.12% |
109,619
+1,128
| +1% | +$68.6K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $6.53M | 0.12% |
39,591
-2,741
| -6% | -$452K |
|
221
Advance Auto Parts
AAP
$3.63B
| $6.5M | 0.11% |
41,587
-442
| -1% | -$69.1K |
|
222
Raymond James Financial
RJF
$33B
| $6.24M | 0.11% |
63,154
-712
| -1% | -$70.4K |
|
223
AES
AES
$9.21B
| $6.1M | 0.11% |
269,815
+3,945
| +1% | +$89.2K |
|
224
AutoZone
AZO
$70.6B
| $6.04M | 0.11% |
2,819
+13
| +0.5% | +$27.8K |
|
225
Boston Properties
BXP
$12.2B
| $6.02M | 0.11% |
80,349
-2,293
| -3% | -$172K |
|