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 | |
|---|---|---|---|---|---|---|
|
OSH
376
DELISTED
Oak Street Health, Inc.
OSH
| $3M | 0.05% |
139,682
+4,103
| +3% | +$88.3K |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3M | 0.05% |
60,533
+5,434
| +10% | +$269K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $2.99M | 0.05% |
44,052
+9,287
| +27% | +$630K |
|
379
Stifel
SF
$11.5B
| $2.98M | 0.05% |
51,059
-1,445
| -3% | -$84.3K |
|
380
Teledyne Technologies
TDY
$25.7B
| $2.97M | 0.05% |
7,437
-750
| -9% | -$300K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $2.96M | 0.05% |
20,878
-3,910
| -16% | -$555K |
|
382
Trex
TREX
$6.93B
| $2.95M | 0.05% |
69,715
+9,223
| +15% | +$390K |
|
383
Parker-Hannifin
PH
$96.1B
| $2.92M | 0.05% |
10,051
-338
| -3% | -$98.4K |
|
384
JB Hunt Transport Services
JBHT
$13.9B
| $2.91M | 0.05% |
16,667
-48
| -0.3% | -$8.37K |
|
385
HealthEquity
HQY
$7.88B
| $2.9M | 0.05% |
47,094
-1,295
| -3% | -$79.8K |
|
386
CME Group
CME
$94.4B
| $2.9M | 0.05% |
17,256
-4,169
| -19% | -$701K |
|
387
BJs Wholesale Club
BJ
$12.8B
| $2.9M | 0.05% |
43,858
-1,088
| -2% | -$72K |
|
388
Advanced Energy
AEIS
$5.8B
| $2.88M | 0.05% |
33,572
-914
| -3% | -$78.4K |
|
389
Sealed Air
SEE
$4.82B
| $2.86M | 0.05% |
57,339
-2,615
| -4% | -$130K |
|
390
RELX
RELX
$85.9B
| $2.84M | 0.05% |
102,623
+4,242
| +4% | +$118K |
|
391
CONMED
CNMD
$1.7B
| $2.84M | 0.05% |
32,009
-833
| -3% | -$73.8K |
|
392
White Mountains Insurance
WTM
$4.63B
| $2.81M | 0.05% |
1,987
-74
| -4% | -$105K |
|
393
Kadant
KAI
$3.85B
| $2.81M | 0.05% |
15,815
+1,130
| +8% | +$201K |
|
394
Sysco
SYY
$39.4B
| $2.8M | 0.05% |
36,622
-1,575
| -4% | -$120K |
|
395
United Bankshares
UBSI
$5.42B
| $2.79M | 0.04% |
68,829
-826
| -1% | -$33.4K |
|
396
Cabot Corp
CBT
$4.31B
| $2.75M | 0.04% |
41,093
-560
| -1% | -$37.4K |
|
397
FirstCash
FCFS
$6.53B
| $2.73M | 0.04% |
31,454
-619
| -2% | -$53.8K |
|
398
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.04% |
24,364
+142
| +0.6% | +$15.9K |
|
399
Progyny
PGNY
$1.94B
| $2.72M | 0.04% |
87,442
+14,707
| +20% | +$458K |
|
400
IQVIA
IQV
$31.9B
| $2.72M | 0.04% |
13,283
-2,566
| -16% | -$526K |
|