OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casella Waste Systems
CWST
$6.01B
| $3.67M | 0.07% |
65,753
+2,025
| +3% | +$113K |
|
302
Global Payments
GPN
$21.3B
| $3.6M | 0.07% |
20,242
+460
| +2% | +$81.7K |
|
303
Kornit Digital
KRNT
$687M
| $3.59M | 0.07% |
55,398
+1,157
| +2% | +$75.1K |
|
|
NBIS
304
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.56M | 0.07% |
54,589
-2,319
| -4% | -$151K |
|
305
Icon
ICLR
$13.6B
| $3.52M | 0.07% |
18,405
+253
| +1% | +$48.3K |
|
306
Molina Healthcare
MOH
$9.47B
| $3.5M | 0.07% |
19,146
+1,203
| +7% | +$220K |
|
307
Liberty Broadband Class C
LBRDK
$8.61B
| $3.49M | 0.07% |
24,442
+814
| +3% | +$116K |
|
308
Cognex
CGNX
$7.43B
| $3.48M | 0.07% |
53,514
+978
| +2% | +$63.7K |
|
309
Synopsys
SNPS
$111B
| $3.48M | 0.07% |
16,271
-4,700
| -22% | -$1.01M |
|
|
CHL
310
DELISTED
China Mobile Limited
CHL
| $3.48M | 0.07% |
108,108
-3,958
| -4% | -$127K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.07% |
123,702
-9,360
| -7% | -$262K |
|
312
IDEX
IEX
$12.4B
| $3.46M | 0.07% |
18,958
-1,948
| -9% | -$355K |
|
313
Waste Connections
WCN
$46.1B
| $3.46M | 0.07% |
33,316
+4,535
| +16% | +$471K |
|
314
Tapestry
TPR
$21.7B
| $3.42M | 0.07% |
218,538
+4,966
| +2% | +$77.6K |
|
315
Manulife Financial
MFC
$52.1B
| $3.41M | 0.07% |
244,994
+7,271
| +3% | +$101K |
|
316
FirstEnergy
FE
$25.1B
| $3.39M | 0.07% |
+117,987
| New | +$3.39M |
|
317
Teledyne Technologies
TDY
$25.7B
| $3.38M | 0.07% |
10,898
-2,129
| -16% | -$661K |
|
318
Watsco
WSO
$16.6B
| $3.33M | 0.06% |
14,284
-1,161
| -8% | -$270K |
|
319
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.29M | 0.06% |
65,623
+2,373
| +4% | +$119K |
|
320
Teradata
TDC
$1.99B
| $3.26M | 0.06% |
143,460
+13,629
| +10% | +$309K |
|
321
HubSpot
HUBS
$25.7B
| $3.25M | 0.06% |
11,111
+240
| +2% | +$70.1K |
|
|
CCMP
322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.23M | 0.06% |
22,613
+89
| +0.4% | +$12.7K |
|
323
Lincoln National
LNC
$7.98B
| $3.22M | 0.06% |
102,595
-4,480
| -4% | -$140K |
|
324
AMN Healthcare
AMN
$799M
| $3.21M | 0.06% |
54,813
+21,946
| +67% | +$1.28M |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.2M | 0.06% |
123,699
+2,630
| +2% | +$68K |
|