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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $5.67M | 0.07% |
46,090
-1,581
| -3% | -$194K |
|
302
Hamilton Lane
HLNE
$6.41B
| $5.58M | 0.07% |
37,677
-4,141
| -10% | -$613K |
|
303
American Express
AXP
$227B
| $5.56M | 0.07% |
18,717
-2,588
| -12% | -$768K |
|
304
NXP Semiconductors
NXPI
$57.2B
| $5.51M | 0.07% |
26,529
-2,438
| -8% | -$507K |
|
305
Ferguson
FERG
$47.8B
| $5.5M | 0.07% |
31,659
-188
| -0.6% | -$32.6K |
|
306
Raymond James Financial
RJF
$33B
| $5.46M | 0.07% |
35,127
-253
| -0.7% | -$39.3K |
|
307
Fair Isaac
FICO
$36.8B
| $5.42M | 0.07% |
2,721
-42
| -2% | -$83.6K |
|
308
KE Holdings
BEKE
$22.4B
| $5.41M | 0.07% |
293,658
+15,501
| +6% | +$286K |
|
309
GATX Corp
GATX
$5.97B
| $5.38M | 0.07% |
34,729
+578
| +2% | +$89.6K |
|
310
CBRE Group
CBRE
$48.9B
| $5.36M | 0.07% |
40,812
-66
| -0.2% | -$8.67K |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $5.29M | 0.06% |
341,265
+269
| +0.1% | +$4.17K |
|
312
Coca-Cola Femsa
KOF
$17.5B
| $5.27M | 0.06% |
67,645
+22
| +0% | +$1.71K |
|
313
Procore
PCOR
$10.5B
| $5.24M | 0.06% |
69,969
+11,022
| +19% | +$826K |
|
314
Descartes Systems
DSGX
$9.26B
| $5.21M | 0.06% |
45,903
-1,483
| -3% | -$168K |
|
315
T-Mobile US
TMUS
$284B
| $5.19M | 0.06% |
23,517
-928
| -4% | -$205K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.11M | 0.06% |
59,600
+5,875
| +11% | +$503K |
|
317
Manulife Financial
MFC
$52.1B
| $5.1M | 0.06% |
165,956
-33,646
| -17% | -$1.03M |
|
318
Brookfield Renewable
BEPC
$5.96B
| $5.09M | 0.06% |
184,074
+2,764
| +2% | +$76.5K |
|
319
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.08M | 0.06% |
217,891
+4,855
| +2% | +$113K |
|
320
Insulet
PODD
$24.5B
| $5.07M | 0.06% |
19,402
-1,824
| -9% | -$476K |
|
321
Freshpet
FRPT
$2.7B
| $4.95M | 0.06% |
33,429
-91
| -0.3% | -$13.5K |
|
322
Houlihan Lokey
HLI
$13.9B
| $4.95M | 0.06% |
28,490
-723
| -2% | -$126K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.92M | 0.06% |
180,207
-300
| -0.2% | -$8.2K |
|
324
AB Ultra Short Income ETF
YEAR
$1.51B
| $4.87M | 0.06% |
96,694
+2,135
| +2% | +$107K |
|
325
Las Vegas Sands
LVS
$36.9B
| $4.8M | 0.06% |
93,503
-3,378
| -3% | -$173K |
|