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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $2.16M | 0.03% |
10,397
-67
| -0.6% | -$13.9K |
|
452
CyberArk
CYBR
$23.6B
| $2.16M | 0.03% |
16,623
+5,715
| +52% | +$741K |
|
453
Keysight
KEYS
$29.1B
| $2.15M | 0.03% |
12,578
-1,211
| -9% | -$207K |
|
454
HubSpot
HUBS
$26.3B
| $2.15M | 0.03% |
7,442
+249
| +3% | +$72K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.15M | 0.03% |
56,765
+3,416
| +6% | +$129K |
|
|
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | 0.03% |
38,348
-1,782
| -4% | -$99.7K |
|
457
Suncor Energy
SU
$48.8B
| $2.14M | 0.03% |
67,364
+17
| +0% | +$539 |
|
458
Ambev
ABEV
$34.3B
| $2.13M | 0.03% |
783,822
-80,696
| -9% | -$219K |
|
459
Franklin Electric
FELE
$4.34B
| $2.13M | 0.03% |
26,714
-790
| -3% | -$63K |
|
460
AerCap
AER
$21.9B
| $2.12M | 0.03% |
36,405
-1,047
| -3% | -$61.1K |
|
461
Labcorp
LH
$23B
| $2.12M | 0.03% |
10,467
+7,360
| +237% | +$1.49M |
|
462
iShares MBS ETF
MBB
$41.5B
| $2.11M | 0.03% |
22,785
+474
| +2% | +$44K |
|
463
Brookfield
BN
$99.7B
| $2.11M | 0.03% |
67,066
-17,831
| -21% | -$561K |
|
464
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.03% |
15,201
+13,222
| +668% | +$1.83M |
|
465
L3Harris
LHX
$51.2B
| $2.11M | 0.03% |
10,122
-220
| -2% | -$45.8K |
|
466
SPX Corp
SPXC
$9.34B
| $2.11M | 0.03% |
32,072
+3,598
| +13% | +$236K |
|
467
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.03% |
53,401
-433
| -0.8% | -$17K |
|
468
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.1M | 0.03% |
49,135
+2,072
| +4% | +$88.6K |
|
469
ScottsMiracle-Gro
SMG
$3.6B
| $2.1M | 0.03% |
43,233
-12,876
| -23% | -$626K |
|
470
Ulta Beauty
ULTA
$23.3B
| $2.09M | 0.03% |
4,454
+1,745
| +64% | +$819K |
|
471
Moody's
MCO
$91B
| $2.07M | 0.03% |
7,435
-499
| -6% | -$139K |
|
472
GSK
GSK
$80.6B
| $2.07M | 0.03% |
58,927
-1,395
| -2% | -$49K |
|
473
D.R. Horton
DHI
$54.9B
| $2.05M | 0.03% |
22,954
-1,081
| -4% | -$96.4K |
|
474
Colgate-Palmolive
CL
$68B
| $2.05M | 0.03% |
25,966
+3,362
| +15% | +$265K |
|
475
Vistra
VST
$63.7B
| $2.04M | 0.03% |
88,045
-6,633
| -7% | -$154K |
|