OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$16.1M |
| 3 |
Broadcom
AVGO
|
+$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.71M | 0.04% |
60,933
-4,356
| -7% | -$194K |
|
427
Clearwater Analytics
CWAN
$5.93B
| $2.7M | 0.04% |
134,588
+5,842
| +5% | +$117K |
|
428
Emcor
EME
$27.9B
| $2.69M | 0.04% |
12,505
-462
| -4% | -$99.5K |
|
429
T-Mobile US
TMUS
$273B
| $2.69M | 0.04% |
16,779
+434
| +3% | +$69.6K |
|
430
Clarivate
CLVT
$3.01B
| $2.69M | 0.04% |
290,144
-45,788
| -14% | -$424K |
|
431
DoubleVerify
DV
$2.42B
| $2.67M | 0.04% |
72,726
+64,726
| +809% | +$2.38M |
|
432
Vornado Realty Trust
VNO
$7.81B
| $2.67M | 0.04% |
94,383
+1,030
| +1% | +$29.1K |
|
433
Steris
STE
$24.5B
| $2.65M | 0.04% |
12,073
-809
| -6% | -$178K |
|
434
AerCap
AER
$21.9B
| $2.61M | 0.04% |
35,088
-1,148
| -3% | -$85.3K |
|
435
Factset
FDS
$14.2B
| $2.6M | 0.04% |
5,460
-114
| -2% | -$54.4K |
|
436
Moelis & Co
MC
$5.37B
| $2.6M | 0.04% |
46,363
-2,597
| -5% | -$146K |
|
437
Energy Transfer Partners
ET
$58.9B
| $2.59M | 0.04% |
187,328
+17,248
| +10% | +$238K |
|
438
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.58M | 0.04% |
36,630
-907
| -2% | -$63.9K |
|
439
Neogen
NEOG
$1.23B
| $2.58M | 0.04% |
128,170
-9,974
| -7% | -$201K |
|
440
Innospec
IOSP
$2.12B
| $2.58M | 0.04% |
20,912
+715
| +4% | +$88.1K |
|
441
Parsons
PSN
$8.01B
| $2.57M | 0.04% |
40,991
-1,498
| -4% | -$93.9K |
|
442
HubSpot
HUBS
$26.5B
| $2.56M | 0.04% |
4,409
+751
| +21% | +$436K |
|
443
MSCI
MSCI
$44.5B
| $2.56M | 0.04% |
4,524
-84
| -2% | -$47.5K |
|
444
Broadridge
BR
$29.7B
| $2.55M | 0.04% |
12,376
-865
| -7% | -$178K |
|
445
Avnet
AVT
$4.45B
| $2.54M | 0.04% |
50,492
+326
| +0.6% | +$16.4K |
|
446
CrowdStrike
CRWD
$106B
| $2.54M | 0.04% |
9,951
+12
| +0.1% | +$3.06K |
|
447
Brookfield Renewable
BEPC
$6B
| $2.53M | 0.04% |
88,001
+8,942
| +11% | +$257K |
|
448
Invitation Homes
INVH
$18.6B
| $2.52M | 0.04% |
73,900
-5,180
| -7% | -$177K |
|
449
EastGroup Properties
EGP
$8.91B
| $2.52M | 0.04% |
13,718
+81
| +0.6% | +$14.9K |
|
450
Woodside Energy
WDS
$31B
| $2.5M | 0.03% |
118,443
-20,222
| -15% | -$426K |
|