OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$416M
(+10%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $2.41M | 0.05% |
12,057
+1,997
| +20% | +$399K |
|
352
Cummins
CMI
$55.1B
| $2.39M | 0.05% |
15,104
-148
| -1% | -$23.4K |
|
353
Etsy
ETSY
$5.36B
| $2.38M | 0.05% |
35,333
-7,064
| -17% | -$475K |
|
354
Coca-Cola
KO
$292B
| $2.37M | 0.05% |
50,530
-11,874
| -19% | -$556K |
|
355
White Mountains Insurance
WTM
$4.63B
| $2.35M | 0.05% |
2,534
-48
| -2% | -$44.4K |
|
356
EPAM Systems
EPAM
$9.44B
| $2.34M | 0.05% |
13,821
+1,386
| +11% | +$234K |
|
357
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.34M | 0.05% |
85,749
-1,382
| -2% | -$37.7K |
|
358
TechnipFMC
FTI
$16B
| $2.31M | 0.05% |
132,022
+26,949
| +26% | +$472K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $2.31M | 0.05% |
79,243
+9,799
| +14% | +$285K |
|
360
Openlane
KAR
$3.09B
| $2.3M | 0.05% |
118,523
+40,637
| +52% | +$789K |
|
361
UDR
UDR
$13B
| $2.3M | 0.05% |
50,500
-4,934
| -9% | -$224K |
|
362
AGCO
AGCO
$8.28B
| $2.29M | 0.05% |
32,935
+1,493
| +5% | +$104K |
|
|
NBIS
363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.28M | 0.05% |
66,488
-1,225
| -2% | -$42.1K |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | 0.05% |
47,923
-1,873
| -4% | -$89.2K |
|
365
Alarm.com
ALRM
$2.84B
| $2.27M | 0.05% |
34,961
+1,223
| +4% | +$79.4K |
|
366
Corpay
CPAY
$22.4B
| $2.26M | 0.05% |
9,155
-5,342
| -37% | -$1.32M |
|
367
EastGroup Properties
EGP
$8.97B
| $2.23M | 0.05% |
19,996
-935
| -4% | -$104K |
|
368
Hasbro
HAS
$11.2B
| $2.23M | 0.05% |
26,248
-891
| -3% | -$75.7K |
|
369
Sun Communities
SUI
$16.2B
| $2.23M | 0.05% |
18,820
-729
| -4% | -$86.4K |
|
370
Werner Enterprises
WERN
$1.71B
| $2.22M | 0.05% |
64,887
+2,273
| +4% | +$77.6K |
|
371
WEC Energy
WEC
$34.7B
| $2.21M | 0.05% |
28,013
-1,019
| -4% | -$80.5K |
|
372
MarketAxess Holdings
MKTX
$7.01B
| $2.21M | 0.05% |
8,961
-767
| -8% | -$189K |
|
373
Expeditors International
EXPD
$16.4B
| $2.2M | 0.05% |
28,954
+208
| +0.7% | +$15.8K |
|
374
Teledyne Technologies
TDY
$25.7B
| $2.19M | 0.05% |
9,258
-410
| -4% | -$97.2K |
|
375
Paylocity
PCTY
$9.62B
| $2.19M | 0.05% |
24,567
+5,455
| +29% | +$487K |
|