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 | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.72M | 0.04% |
452,022
-36,936
| -8% | -$222K |
|
402
Baker Hughes
BKR
$44.9B
| $2.7M | 0.04% |
91,528
-2,074
| -2% | -$61.2K |
|
403
Saia
SAIA
$8.34B
| $2.68M | 0.04% |
12,801
+1,125
| +10% | +$236K |
|
404
Americold
COLD
$3.98B
| $2.66M | 0.04% |
93,828
-4,421
| -4% | -$125K |
|
|
HTLF
405
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.65M | 0.04% |
56,759
-3,934
| -6% | -$183K |
|
406
Church & Dwight Co
CHD
$23.3B
| $2.64M | 0.04% |
32,801
-1,801
| -5% | -$145K |
|
407
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.63M | 0.04% |
33,893
-74,619
| -69% | -$5.8M |
|
408
Halozyme
HALO
$8.76B
| $2.62M | 0.04% |
45,992
+2,964
| +7% | +$169K |
|
409
Monolithic Power Systems
MPWR
$41.5B
| $2.62M | 0.04% |
7,398
-2,242
| -23% | -$793K |
|
410
Workday
WDAY
$61.7B
| $2.61M | 0.04% |
15,618
-1,903
| -11% | -$318K |
|
411
Eagle Materials
EXP
$7.86B
| $2.61M | 0.04% |
19,648
+150
| +0.8% | +$19.9K |
|
412
Clarivate
CLVT
$2.96B
| $2.59M | 0.04% |
310,421
+97,447
| +46% | +$813K |
|
413
Invitation Homes
INVH
$18.5B
| $2.58M | 0.04% |
87,071
-10,006
| -10% | -$297K |
|
414
FIVE9
FIVN
$2.06B
| $2.57M | 0.04% |
37,916
-691
| -2% | -$46.9K |
|
415
iShares US Telecommunications ETF
IYZ
$626M
| $2.57M | 0.04% |
+114,533
| New | +$2.57M |
|
416
BP
BP
$87.4B
| $2.54M | 0.04% |
72,631
-5,286
| -7% | -$185K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.04% |
56,206
+9,674
| +21% | +$435K |
|
418
Domino's
DPZ
$15.7B
| $2.53M | 0.04% |
7,303
+5,744
| +368% | +$1.99M |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $2.51M | 0.04% |
86,632
-3,333
| -4% | -$96.6K |
|
420
Oneok
OKE
$45.7B
| $2.5M | 0.04% |
38,089
-938
| -2% | -$61.6K |
|
421
Moog
MOG.A
$6.17B
| $2.5M | 0.04% |
28,511
-423
| -1% | -$37.1K |
|
422
STAG Industrial
STAG
$6.9B
| $2.5M | 0.04% |
77,236
-1,115
| -1% | -$36K |
|
|
ONC
423
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.48M | 0.04% |
11,288
-653
| -5% | -$144K |
|
424
Tesla
TSLA
$1.13T
| $2.46M | 0.04% |
19,957
-10,388
| -34% | -$1.28M |
|
425
HCA Healthcare
HCA
$98.5B
| $2.45M | 0.04% |
10,198
+79
| +0.8% | +$19K |
|