OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.8B
| $5.04M | 0.07% |
31,169
-326
| -1% | -$52.7K |
|
302
Haleon
HLN
$43.9B
| $5.01M | 0.07% |
608,607
-45,365
| -7% | -$373K |
|
303
AB Ultra Short Income ETF
YEAR
$1.51B
| $4.94M | 0.07% |
98,290
-2,132
| -2% | -$107K |
|
304
Roper Technologies
ROP
$55.8B
| $4.94M | 0.07% |
9,058
-51
| -0.6% | -$27.8K |
|
305
American Express
AXP
$227B
| $4.92M | 0.07% |
26,281
-4,502
| -15% | -$843K |
|
306
CSX Corp
CSX
$60.6B
| $4.89M | 0.07% |
140,935
-5,542
| -4% | -$192K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.85M | 0.07% |
72,700
-3,740
| -5% | -$250K |
|
308
Darling Ingredients
DAR
$5.07B
| $4.84M | 0.07% |
97,177
-8,066
| -8% | -$402K |
|
309
Bio-Techne
TECH
$8.46B
| $4.83M | 0.07% |
62,593
-690
| -1% | -$53.2K |
|
310
Agilent Technologies
A
$36.5B
| $4.82M | 0.07% |
34,684
+13,709
| +65% | +$1.91M |
|
311
Canadian Pacific Kansas City
CP
$70.3B
| $4.82M | 0.07% |
60,933
+1,430
| +2% | +$113K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.07% |
21,343
-46,369
| -68% | -$10.4M |
|
313
Snowflake
SNOW
$75.3B
| $4.76M | 0.07% |
23,922
+1,560
| +7% | +$310K |
|
314
Deere & Co
DE
$128B
| $4.73M | 0.07% |
11,837
-971
| -8% | -$388K |
|
315
Manulife Financial
MFC
$52.1B
| $4.7M | 0.07% |
212,627
-7,050
| -3% | -$156K |
|
316
Pool Corp
POOL
$12.4B
| $4.69M | 0.07% |
11,770
+116
| +1% | +$46.3K |
|
317
Trex
TREX
$6.93B
| $4.68M | 0.07% |
56,533
+2,524
| +5% | +$209K |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $4.68M | 0.07% |
23,076
+224
| +1% | +$45.4K |
|
319
Monster Beverage
MNST
$61B
| $4.55M | 0.06% |
79,006
-3,885
| -5% | -$224K |
|
320
FMC
FMC
$4.72B
| $4.5M | 0.06% |
71,343
-22,830
| -24% | -$1.44M |
|
321
Saia
SAIA
$8.34B
| $4.45M | 0.06% |
10,159
+343
| +3% | +$150K |
|
322
Crown Holdings
CCK
$11B
| $4.44M | 0.06% |
48,266
+117
| +0.2% | +$10.8K |
|
323
Ally Financial
ALLY
$12.7B
| $4.44M | 0.06% |
127,095
-4,535
| -3% | -$158K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 0.06% |
53,951
-51,045
| -49% | -$4.19M |
|
325
Philips
PHG
$26.5B
| $4.38M | 0.06% |
202,463
+14,080
| +7% | +$305K |
|