OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 4 |
Magna International
MGA
|
$21.8M |
| 5 |
Citigroup
C
|
$20.7M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$145B
| $1.93M | 0.05% |
25,475
+217
| +0.9% | +$16.4K |
|
377
EastGroup Properties
EGP
$8.85B
| $1.92M | 0.05% |
20,931
-695
| -3% | -$63.8K |
|
378
Intuit
INTU
$186B
| $1.92M | 0.05% |
9,738
+169
| +2% | +$33.3K |
|
379
PPG Industries
PPG
$25.1B
| $1.91M | 0.05% |
18,715
+891
| +5% | +$91.1K |
|
380
Ventas
VTR
$30.9B
| $1.91M | 0.05% |
32,513
-13,040
| -29% | -$764K |
|
381
iShares Gold Trust
IAU
$51.8B
| $1.9M | 0.05% |
154,156
-2,411
| -2% | -$29.6K |
|
382
Hanesbrands
HBI
$2.23B
| $1.87M | 0.05% |
148,855
-24,975
| -14% | -$313K |
|
383
EnerSys
ENS
$3.85B
| $1.86M | 0.05% |
23,956
-1,343
| -5% | -$104K |
|
|
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.85M | 0.05% |
+67,713
| New | +$1.85M |
|
385
Werner Enterprises
WERN
$1.73B
| $1.85M | 0.05% |
62,614
-821
| -1% | -$24.3K |
|
386
Knowles
KN
$1.83B
| $1.84M | 0.05% |
138,111
-27,445
| -17% | -$365K |
|
387
Vermilion Energy
VET
$1.16B
| $1.83M | 0.05% |
86,833
-14,046
| -14% | -$296K |
|
388
Grifois
GRFS
$6.78B
| $1.83M | 0.05% |
99,575
-4,687
| -4% | -$86K |
|
389
Valero Energy
VLO
$47.9B
| $1.79M | 0.04% |
23,854
-11,620
| -33% | -$871K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $1.79M | 0.04% |
17,374
+9,521
| +121% | +$979K |
|
391
BlackLine
BL
$3.36B
| $1.77M | 0.04% |
43,267
+34,740
| +407% | +$1.42M |
|
392
Church & Dwight Co
CHD
$22.7B
| $1.77M | 0.04% |
26,889
-1,027
| -4% | -$67.5K |
|
393
Carlisle Companies
CSL
$16.2B
| $1.77M | 0.04% |
17,569
+3,089
| +21% | +$310K |
|
394
AGCO
AGCO
$8.07B
| $1.75M | 0.04% |
31,442
-8,626
| -22% | -$480K |
|
395
Alarm.com
ALRM
$2.93B
| $1.75M | 0.04% |
33,738
-5,721
| -14% | -$297K |
|
396
Essex Property Trust
ESS
$17.4B
| $1.75M | 0.04% |
7,131
-812
| -10% | -$199K |
|
397
Trinity Industries
TRN
$2.3B
| $1.74M | 0.04% |
84,592
-3,054
| -3% | -$62.9K |
|
398
Teladoc Health
TDOC
$1.35B
| $1.73M | 0.04% |
34,828
+25,039
| +256% | +$1.24M |
|
|
AIV
399
Aimco
AIV
$1.1B
| $1.72M | 0.04% |
39,201
-615
| -2% | -$27K |
|
400
Enterprise Products Partners
EPD
$69.3B
| $1.71M | 0.04% |
69,444
-16,941
| -20% | -$416K |
|