OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $6.38M | 0.08% |
88,425
-9,095
| -9% | -$656K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.37M | 0.08% |
47,068
-803
| -2% | -$109K |
|
278
Ferguson
FERG
$47.8B
| $6.32M | 0.08% |
31,847
+9,161
| +40% | +$1.82M |
|
279
Cencora
COR
$56.7B
| $6.27M | 0.08% |
27,845
-607
| -2% | -$137K |
|
280
Flex
FLEX
$20.8B
| $6.26M | 0.08% |
187,282
-2,122
| -1% | -$70.9K |
|
281
Union Pacific
UNP
$131B
| $6.25M | 0.08% |
25,376
-14,221
| -36% | -$3.51M |
|
282
Humana
HUM
$37B
| $6.22M | 0.07% |
19,647
-310
| -2% | -$98.2K |
|
283
TotalEnergies
TTE
$133B
| $6.17M | 0.07% |
95,551
-8,984
| -9% | -$581K |
|
284
CCC Intelligent Solutions
CCCS
$6.4B
| $6.17M | 0.07% |
558,595
+61,660
| +12% | +$681K |
|
285
Workiva
WK
$4.48B
| $6.16M | 0.07% |
77,911
-4,769
| -6% | -$377K |
|
286
Ciena
CIEN
$16.5B
| $6.07M | 0.07% |
98,600
+87,953
| +826% | +$5.42M |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.01M | 0.07% |
76,347
+1,770
| +2% | +$139K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $6M | 0.07% |
11,881
-76
| -0.6% | -$38.4K |
|
289
Coca-Cola Femsa
KOF
$17.5B
| $6M | 0.07% |
67,623
+2,390
| +4% | +$212K |
|
290
Five Below
FIVE
$8.46B
| $5.99M | 0.07% |
67,755
-22,419
| -25% | -$1.98M |
|
291
Brookfield Renewable
BEPC
$5.96B
| $5.92M | 0.07% |
181,310
+27,550
| +18% | +$900K |
|
292
Manulife Financial
MFC
$52.1B
| $5.9M | 0.07% |
199,602
-2,271
| -1% | -$67.1K |
|
293
Moog
MOG.A
$6.17B
| $5.86M | 0.07% |
29,006
-257
| -0.9% | -$51.9K |
|
294
American Express
AXP
$227B
| $5.78M | 0.07% |
21,305
+44
| +0.2% | +$11.9K |
|
295
Honeywell
HON
$136B
| $5.76M | 0.07% |
27,871
+25
| +0.1% | +$5.17K |
|
296
Genmab
GMAB
$16.9B
| $5.66M | 0.07% |
232,243
+14,165
| +6% | +$345K |
|
297
HealthEquity
HQY
$7.88B
| $5.66M | 0.07% |
69,139
+4,925
| +8% | +$403K |
|
298
Conagra Brands
CAG
$9.23B
| $5.65M | 0.07% |
173,778
+3,537
| +2% | +$115K |
|
299
Atlassian
TEAM
$45.2B
| $5.59M | 0.07% |
35,190
-5,679
| -14% | -$902K |
|
300
KE Holdings
BEKE
$22.4B
| $5.54M | 0.07% |
278,157
+25,216
| +10% | +$502K |
|