OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
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
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $8.66M | 0.12% |
61,894
-25,941
| -30% | -$3.63M |
|
202
Evergy
EVRG
$16.5B
| $8.61M | 0.12% |
164,999
+36,767
| +29% | +$1.92M |
|
203
Workiva
WK
$4.48B
| $8.6M | 0.12% |
84,738
-1,818
| -2% | -$185K |
|
204
Equitable Holdings
EQH
$16B
| $8.59M | 0.12% |
258,011
-8,654
| -3% | -$288K |
|
205
Caterpillar
CAT
$198B
| $8.57M | 0.12% |
29,001
-7,168
| -20% | -$2.12M |
|
206
FirstEnergy
FE
$25.1B
| $8.45M | 0.12% |
230,504
+2,848
| +1% | +$104K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.45M | 0.12% |
37,571
+5,432
| +17% | +$1.22M |
|
208
Knight Transportation
KNX
$7B
| $8.3M | 0.12% |
143,959
+3,361
| +2% | +$194K |
|
209
CRH
CRH
$75.4B
| $8.29M | 0.12% |
119,799
+5,846
| +5% | +$404K |
|
210
EOG Resources
EOG
$64.4B
| $8.28M | 0.12% |
68,433
+1,078
| +2% | +$130K |
|
211
Centene
CNC
$14.2B
| $8.27M | 0.12% |
111,460
-5,952
| -5% | -$442K |
|
212
BHP
BHP
$138B
| $8.26M | 0.12% |
120,991
+44,744
| +59% | +$3.06M |
|
213
Northrop Grumman
NOC
$83.2B
| $8.25M | 0.11% |
17,618
-822
| -4% | -$385K |
|
214
Applied Materials
AMAT
$130B
| $8.22M | 0.11% |
50,702
-11,338
| -18% | -$1.84M |
|
215
Honeywell
HON
$136B
| $8.18M | 0.11% |
39,011
-691
| -2% | -$145K |
|
216
Blackstone
BX
$133B
| $8.16M | 0.11% |
62,330
-3,619
| -5% | -$474K |
|
217
Realty Income
O
$54.2B
| $8.14M | 0.11% |
141,811
+68,365
| +93% | +$3.93M |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $8.12M | 0.11% |
40,471
+3,564
| +10% | +$715K |
|
219
Icon
ICLR
$13.6B
| $8.09M | 0.11% |
28,576
-643
| -2% | -$182K |
|
220
Moody's
MCO
$89.5B
| $8.04M | 0.11% |
20,594
-249
| -1% | -$97.2K |
|
221
Union Pacific
UNP
$131B
| $8.03M | 0.11% |
32,707
+667
| +2% | +$164K |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $8.02M | 0.11% |
99,059
-12,967
| -12% | -$1.05M |
|
223
TE Connectivity
TEL
$61.7B
| $7.94M | 0.11% |
56,540
-1,319
| -2% | -$185K |
|
224
Paycom
PAYC
$12.6B
| $7.82M | 0.11% |
37,847
-1,390
| -4% | -$287K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $7.82M | 0.11% |
130,110
+12,595
| +11% | +$757K |
|