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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $4.33M | 0.06% |
9,189
+279
| +3% | +$132K |
|
327
Houlihan Lokey
HLI
$13.9B
| $4.29M | 0.06% |
35,752
-1,569
| -4% | -$188K |
|
328
Automatic Data Processing
ADP
$120B
| $4.28M | 0.06% |
18,390
-193
| -1% | -$45K |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.28M | 0.06% |
168,756
+15,312
| +10% | +$389K |
|
330
Tapestry
TPR
$21.7B
| $4.28M | 0.06% |
116,238
-29,728
| -20% | -$1.09M |
|
331
Privia Health
PRVA
$2.86B
| $4.26M | 0.06% |
184,949
+23,127
| +14% | +$533K |
|
332
Amgen
AMGN
$153B
| $4.22M | 0.06% |
14,643
-1,937
| -12% | -$558K |
|
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.19M | 0.06% |
64,447
+34
| +0.1% | +$2.21K |
|
334
Progyny
PGNY
$1.94B
| $4.11M | 0.06% |
110,482
-10,509
| -9% | -$391K |
|
335
GoDaddy
GDDY
$20.1B
| $4.1M | 0.06% |
38,585
-7,951
| -17% | -$844K |
|
336
Rockwell Automation
ROK
$38.2B
| $4.08M | 0.06% |
13,151
+655
| +5% | +$203K |
|
337
Southwest Airlines
LUV
$16.5B
| $4.08M | 0.06% |
141,152
-42,564
| -23% | -$1.23M |
|
338
GSK
GSK
$81.5B
| $4.07M | 0.06% |
109,769
+7,502
| +7% | +$278K |
|
339
Moog
MOG.A
$6.17B
| $4.03M | 0.06% |
27,847
-3,523
| -11% | -$510K |
|
340
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.01M | 0.06% |
127,792
+3,015
| +2% | +$94.7K |
|
341
Valvoline
VVV
$4.96B
| $3.98M | 0.06% |
105,813
+42,741
| +68% | +$1.61M |
|
342
BP
BP
$87.4B
| $3.98M | 0.06% |
112,329
+1,769
| +2% | +$62.6K |
|
343
CyberArk
CYBR
$23.3B
| $3.97M | 0.06% |
18,118
-1,531
| -8% | -$335K |
|
344
Casella Waste Systems
CWST
$6.01B
| $3.96M | 0.06% |
46,345
-7,611
| -14% | -$650K |
|
345
Monolithic Power Systems
MPWR
$41.5B
| $3.95M | 0.06% |
6,262
-328
| -5% | -$207K |
|
346
Raymond James Financial
RJF
$33B
| $3.94M | 0.05% |
35,360
-266
| -0.7% | -$29.7K |
|
347
Ferguson
FERG
$47.8B
| $3.91M | 0.05% |
20,247
-153
| -0.8% | -$29.5K |
|
348
Aptiv
APTV
$17.5B
| $3.91M | 0.05% |
43,561
-7,867
| -15% | -$706K |
|
349
GATX Corp
GATX
$5.97B
| $3.88M | 0.05% |
32,286
-697
| -2% | -$83.8K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.86M | 0.05% |
74,195
+15,505
| +26% | +$806K |
|