OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $8.06M | 0.1% |
98,462
+1,913
| +2% | +$157K |
|
227
Workiva
WK
$4.48B
| $8.02M | 0.1% |
73,231
-4,680
| -6% | -$512K |
|
228
Keysight
KEYS
$28.9B
| $7.98M | 0.1% |
49,664
+365
| +0.7% | +$58.6K |
|
229
Howmet Aerospace
HWM
$71.8B
| $7.9M | 0.1% |
72,248
-69
| -0.1% | -$7.55K |
|
230
Wells Fargo
WFC
$253B
| $7.84M | 0.1% |
111,655
-46,940
| -30% | -$3.3M |
|
231
Kirby Corp
KEX
$4.97B
| $7.84M | 0.1% |
74,086
-5,055
| -6% | -$535K |
|
232
VeriSign
VRSN
$26.2B
| $7.81M | 0.09% |
37,717
+533
| +1% | +$110K |
|
233
Stifel
SF
$11.5B
| $7.78M | 0.09% |
73,337
+514
| +0.7% | +$54.5K |
|
234
Pfizer
PFE
$141B
| $7.73M | 0.09% |
291,268
-36,742
| -11% | -$975K |
|
235
CSX Corp
CSX
$60.6B
| $7.73M | 0.09% |
239,407
+12,458
| +5% | +$402K |
|
236
Sysco
SYY
$39.4B
| $7.72M | 0.09% |
100,977
+67,920
| +205% | +$5.19M |
|
237
Waste Connections
WCN
$46.1B
| $7.68M | 0.09% |
44,734
-835
| -2% | -$143K |
|
238
National Fuel Gas
NFG
$7.82B
| $7.66M | 0.09% |
126,204
-4,075
| -3% | -$247K |
|
239
American International
AIG
$43.9B
| $7.63M | 0.09% |
104,757
-2,728
| -3% | -$199K |
|
240
British American Tobacco
BTI
$122B
| $7.57M | 0.09% |
208,309
+585
| +0.3% | +$21.2K |
|
241
Cognex
CGNX
$7.55B
| $7.49M | 0.09% |
208,966
+138,139
| +195% | +$4.95M |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | 0.09% |
115,485
-8,567
| -7% | -$554K |
|
243
Flex
FLEX
$20.8B
| $7.35M | 0.09% |
191,413
+4,131
| +2% | +$159K |
|
244
Advanced Micro Devices
AMD
$245B
| $7.34M | 0.09% |
60,745
-6,878
| -10% | -$831K |
|
245
Marvell Technology
MRVL
$54.6B
| $7.25M | 0.09% |
65,684
-22,741
| -26% | -$2.51M |
|
246
Baker Hughes
BKR
$44.9B
| $7.25M | 0.09% |
176,675
+140,102
| +383% | +$5.75M |
|
247
AES
AES
$9.21B
| $7.2M | 0.09% |
559,752
+111,910
| +25% | +$1.44M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $7.17M | 0.09% |
88,781
-24,780
| -22% | -$2M |
|
249
DexCom
DXCM
$31.6B
| $7.14M | 0.09% |
91,786
+11,871
| +15% | +$923K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.11M | 0.09% |
+56,093
| New | +$7.11M |
|