OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $3.75M | 0.06% |
153,442
-6,407
| -4% | -$157K |
|
327
PACCAR
PCAR
$52B
| $3.73M | 0.06% |
56,511
-768
| -1% | -$50.7K |
|
328
Canadian National Railway
CNI
$60.3B
| $3.68M | 0.06% |
30,969
-1,100
| -3% | -$131K |
|
329
SolarEdge
SEDG
$2.04B
| $3.67M | 0.06% |
12,967
+46
| +0.4% | +$13K |
|
330
Xylem
XYL
$34.2B
| $3.67M | 0.06% |
33,208
-2,754
| -8% | -$305K |
|
331
Cognex
CGNX
$7.43B
| $3.66M | 0.06% |
77,726
-1,793
| -2% | -$84.5K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.66M | 0.06% |
+17,042
| New | +$3.66M |
|
333
Conagra Brands
CAG
$9.23B
| $3.65M | 0.06% |
94,395
-142,371
| -60% | -$5.51M |
|
334
Hamilton Lane
HLNE
$6.41B
| $3.59M | 0.06% |
56,237
-809
| -1% | -$51.7K |
|
335
Aon
AON
$79.9B
| $3.59M | 0.06% |
11,955
+2,343
| +24% | +$703K |
|
336
Molina Healthcare
MOH
$9.47B
| $3.59M | 0.06% |
10,864
-629
| -5% | -$208K |
|
337
Jacobs Solutions
J
$17.4B
| $3.58M | 0.06% |
36,095
-765
| -2% | -$76K |
|
338
Albany International
AIN
$1.84B
| $3.57M | 0.06% |
36,240
-530
| -1% | -$52.3K |
|
339
Digital Realty Trust
DLR
$55.7B
| $3.57M | 0.06% |
35,577
-1,588
| -4% | -$159K |
|
340
RBC Bearings
RBC
$12.2B
| $3.56M | 0.06% |
17,000
+142
| +0.8% | +$29.7K |
|
341
DXC Technology
DXC
$2.65B
| $3.54M | 0.06% |
133,671
-10,427
| -7% | -$276K |
|
342
Mondelez International
MDLZ
$79.9B
| $3.53M | 0.06% |
52,977
+1,748
| +3% | +$117K |
|
|
NATI
343
DELISTED
National Instruments Corp
NATI
| $3.53M | 0.06% |
95,599
-8,347
| -8% | -$308K |
|
344
Quanta Services
PWR
$55.5B
| $3.52M | 0.06% |
24,701
-1,733
| -7% | -$247K |
|
345
Raymond James Financial
RJF
$33B
| $3.52M | 0.06% |
32,902
-30,252
| -48% | -$3.23M |
|
346
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.49M | 0.06% |
109,973
+4,449
| +4% | +$141K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.06% |
35,551
-5,679
| -14% | -$556K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $3.47M | 0.06% |
+26,455
| New | +$3.47M |
|
349
Flex
FLEX
$20.8B
| $3.4M | 0.05% |
210,036
-3,975
| -2% | -$64.3K |
|
350
Deckers Outdoor
DECK
$17.9B
| $3.37M | 0.05% |
50,616
+8,082
| +19% | +$538K |
|