OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $5.27M | 0.08% |
103,385
-7,026
| -6% | -$358K |
|
252
American Homes 4 Rent
AMH
$12.9B
| $5.26M | 0.08% |
174,457
+58,993
| +51% | +$1.78M |
|
253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.24M | 0.08% |
+133,479
| New | +$5.24M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.24M | 0.08% |
69,569
+7,248
| +12% | +$546K |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.2M | 0.08% |
214,479
+12,834
| +6% | +$311K |
|
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $5.19M | 0.08% |
145,545
-89,790
| -38% | -$3.2M |
|
257
Snap-on
SNA
$17.1B
| $5.18M | 0.08% |
22,691
+6,078
| +37% | +$1.39M |
|
258
Fomento Económico Mexicano
FMX
$29.6B
| $5.16M | 0.08% |
66,048
-3,379
| -5% | -$264K |
|
259
Southwest Airlines
LUV
$16.5B
| $5.14M | 0.08% |
152,565
+13,554
| +10% | +$456K |
|
260
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $5.12M | 0.08% |
+155,164
| New | +$5.12M |
|
261
Bio-Techne
TECH
$8.46B
| $5.05M | 0.08% |
60,955
-2,389
| -4% | -$198K |
|
262
Mercado Libre
MELI
$123B
| $5.05M | 0.08% |
5,968
-518
| -8% | -$438K |
|
263
Amphenol
APH
$135B
| $5.05M | 0.08% |
132,632
-11,482
| -8% | -$437K |
|
264
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.05M | 0.08% |
61,921
+46,831
| +310% | +$3.82M |
|
265
Medpace
MEDP
$13.7B
| $5.03M | 0.08% |
23,674
-2,504
| -10% | -$532K |
|
266
Equinix
EQIX
$75.7B
| $5.02M | 0.08% |
7,670
+130
| +2% | +$85.2K |
|
267
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.94M | 0.08% |
71,106
-77,964
| -52% | -$5.42M |
|
268
Burlington
BURL
$18.4B
| $4.92M | 0.08% |
24,262
-391
| -2% | -$79.3K |
|
269
British American Tobacco
BTI
$122B
| $4.88M | 0.08% |
122,173
-11,662
| -9% | -$466K |
|
270
Copart
CPRT
$47B
| $4.87M | 0.08% |
159,914
-3,206
| -2% | -$97.6K |
|
271
Infosys
INFY
$67.9B
| $4.86M | 0.08% |
269,886
-11,531
| -4% | -$208K |
|
272
Charles Schwab
SCHW
$167B
| $4.85M | 0.08% |
58,288
-7,641
| -12% | -$636K |
|
273
Curtiss-Wright
CW
$18.1B
| $4.81M | 0.08% |
28,795
-10,182
| -26% | -$1.7M |
|
274
Automatic Data Processing
ADP
$120B
| $4.77M | 0.08% |
19,962
-97
| -0.5% | -$23.2K |
|
275
Toyota
TM
$260B
| $4.77M | 0.08% |
34,892
-1,881
| -5% | -$257K |
|