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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$43.9B
| $7.05M | 0.09% |
739,344
-28,258
| -4% | -$270K |
|
252
TechnipFMC
FTI
$16B
| $7.05M | 0.09% |
243,655
-5,578
| -2% | -$161K |
|
253
Dominion Energy
D
$49.7B
| $7.05M | 0.09% |
130,845
-6,196
| -5% | -$334K |
|
|
SGI
254
Somnigroup International Inc.
SGI
$18.3B
| $7.04M | 0.09% |
+124,204
| New | +$7.04M |
|
255
Graphic Packaging
GPK
$6.38B
| $7.04M | 0.09% |
259,173
-122,922
| -32% | -$3.34M |
|
256
Sea Limited
SE
$113B
| $7.02M | 0.09% |
66,175
-7,130
| -10% | -$756K |
|
257
GoDaddy
GDDY
$20.1B
| $7.02M | 0.09% |
35,560
+6,029
| +20% | +$1.19M |
|
258
Shift4
FOUR
$6.01B
| $6.99M | 0.09% |
67,345
+6,541
| +11% | +$679K |
|
259
Tapestry
TPR
$21.7B
| $6.94M | 0.08% |
106,195
+8,834
| +9% | +$577K |
|
260
Entegris
ENTG
$12.4B
| $6.91M | 0.08% |
69,765
-3,677
| -5% | -$364K |
|
261
PPL Corp
PPL
$26.6B
| $6.84M | 0.08% |
210,849
+9,264
| +5% | +$301K |
|
262
Deere & Co
DE
$128B
| $6.83M | 0.08% |
16,124
+115
| +0.7% | +$48.7K |
|
263
HealthEquity
HQY
$7.88B
| $6.77M | 0.08% |
70,592
+1,453
| +2% | +$139K |
|
264
FirstEnergy
FE
$25.1B
| $6.75M | 0.08% |
169,740
-34,996
| -17% | -$1.39M |
|
265
AstraZeneca
AZN
$253B
| $6.72M | 0.08% |
102,631
+10,653
| +12% | +$698K |
|
266
SPS Commerce
SPSC
$4.19B
| $6.7M | 0.08% |
36,429
-9
| -0% | -$1.66K |
|
267
Reinsurance Group of America
RGA
$12.8B
| $6.67M | 0.08% |
31,214
+396
| +1% | +$84.6K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $6.58M | 0.08% |
90,937
+6,761
| +8% | +$489K |
|
269
Kadant
KAI
$3.85B
| $6.58M | 0.08% |
19,072
-1,368
| -7% | -$472K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.55M | 0.08% |
126,643
+376
| +0.3% | +$19.4K |
|
271
CCC Intelligent Solutions
CCCS
$6.4B
| $6.53M | 0.08% |
556,910
-1,685
| -0.3% | -$19.8K |
|
272
Palantir
PLTR
$363B
| $6.5M | 0.08% |
85,926
-26,691
| -24% | -$2.02M |
|
273
Martin Marietta Materials
MLM
$37.5B
| $6.48M | 0.08% |
12,547
-450
| -3% | -$232K |
|
274
United Therapeutics
UTHR
$18.1B
| $6.44M | 0.08% |
18,240
-6,988
| -28% | -$2.47M |
|
275
Five Below
FIVE
$8.46B
| $6.42M | 0.08% |
61,207
-6,548
| -10% | -$687K |
|