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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$5.97B
| $3.36M | 0.05% |
31,611
-650
| -2% | -$69.1K |
|
352
Manulife Financial
MFC
$52.1B
| $3.36M | 0.05% |
188,097
-2,790
| -1% | -$49.8K |
|
|
IBML
353
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.36M | 0.05% |
+132,357
| New | +$3.36M |
|
354
Houlihan Lokey
HLI
$13.9B
| $3.33M | 0.05% |
38,197
-2,258
| -6% | -$197K |
|
355
Alarm.com
ALRM
$2.84B
| $3.31M | 0.05% |
66,962
-2,071
| -3% | -$102K |
|
356
Novanta
NOVT
$4.18B
| $3.31M | 0.05% |
24,380
+2,219
| +10% | +$301K |
|
357
Neogen
NEOG
$1.25B
| $3.29M | 0.05% |
215,792
-8,300
| -4% | -$126K |
|
358
Pool Corp
POOL
$12.4B
| $3.26M | 0.05% |
10,797
+412
| +4% | +$125K |
|
359
Atlassian
TEAM
$45.2B
| $3.25M | 0.05% |
25,251
-799
| -3% | -$103K |
|
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.24M | 0.05% |
64,009
+90
| +0.1% | +$4.56K |
|
361
Public Storage
PSA
$52.2B
| $3.23M | 0.05% |
11,543
-1,158
| -9% | -$324K |
|
362
Diodes
DIOD
$2.46B
| $3.21M | 0.05% |
42,170
+16,376
| +63% | +$1.25M |
|
363
Certara
CERT
$1.69B
| $3.21M | 0.05% |
199,614
-17,560
| -8% | -$282K |
|
364
Webster Financial
WBS
$10.3B
| $3.17M | 0.05% |
67,006
-721
| -1% | -$34.1K |
|
365
Neurocrine Biosciences
NBIX
$14.3B
| $3.16M | 0.05% |
26,416
-3,833
| -13% | -$458K |
|
366
Simon Property Group
SPG
$59.5B
| $3.15M | 0.05% |
26,845
-1,799
| -6% | -$211K |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.13M | 0.05% |
65,174
-47,288
| -42% | -$2.27M |
|
|
XYZ
368
Block, Inc.
XYZ
$45.7B
| $3.08M | 0.05% |
49,064
-3,701
| -7% | -$233K |
|
369
W.W. Grainger
GWW
$47.5B
| $3.08M | 0.05% |
5,534
+118
| +2% | +$65.6K |
|
370
Prudential
PUK
$33.7B
| $3.08M | 0.05% |
111,925
+1,309
| +1% | +$36K |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.06M | 0.05% |
36,559
+33,971
| +1,313% | +$2.84M |
|
372
IDEX
IEX
$12.4B
| $3.05M | 0.05% |
13,365
-1,167
| -8% | -$266K |
|
373
Booz Allen Hamilton
BAH
$12.6B
| $3.03M | 0.05% |
29,034
-3,103
| -10% | -$324K |
|
374
Diamondback Energy
FANG
$40.2B
| $3.01M | 0.05% |
22,013
-10,237
| -32% | -$1.4M |
|
375
Warner Bros
WBD
$30B
| $3.01M | 0.05% |
316,984
+148,222
| +88% | +$1.41M |
|