OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.7M |
| 2 |
Dollar General
DG
|
+$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.2M |
| 5 |
Eli Lilly
LLY
|
+$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.7M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$12.3M |
| 4 |
ServiceNow
NOW
|
+$9.06M |
| 5 |
Cisco
CSCO
|
+$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.7B
| $2.88M | 0.04% |
22,390
-373
| -2% | -$48K |
|
452
Air Lease Corp
AL
$7.11B
| $2.86M | 0.03% |
59,410
+5,785
| +11% | +$279K |
|
453
HubSpot
HUBS
$26.5B
| $2.84M | 0.03% |
4,070
+22
| +0.5% | +$15.3K |
|
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.84M | 0.03% |
46,677
+5,266
| +13% | +$320K |
|
455
Lantheus
LNTH
$3.74B
| $2.81M | 0.03% |
31,429
+91
| +0.3% | +$8.14K |
|
456
Emcor
EME
$27.9B
| $2.78M | 0.03% |
6,131
-220
| -3% | -$99.9K |
|
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $2.72M | 0.03% |
90,570
+56,735
| +168% | +$1.71M |
|
458
Exponent
EXPO
$3.52B
| $2.72M | 0.03% |
30,542
-9,078
| -23% | -$809K |
|
459
Deckers Outdoor
DECK
$17.1B
| $2.71M | 0.03% |
13,358
-2,538
| -16% | -$515K |
|
460
Lloyds Banking Group
LYG
$65.9B
| $2.7M | 0.03% |
991,970
-30,707
| -3% | -$83.5K |
|
461
Sanmina
SANM
$6.27B
| $2.69M | 0.03% |
35,573
+929
| +3% | +$70.3K |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.14B
| $2.69M | 0.03% |
16,501
-2,010
| -11% | -$328K |
|
463
Brown & Brown
BRO
$30.8B
| $2.69M | 0.03% |
26,351
-1,053
| -4% | -$107K |
|
464
SPX Corp
SPXC
$9.19B
| $2.68M | 0.03% |
18,449
-55
| -0.3% | -$8K |
|
465
RenaissanceRe
RNR
$11.2B
| $2.68M | 0.03% |
10,790
-1,668
| -13% | -$415K |
|
466
EastGroup Properties
EGP
$8.8B
| $2.66M | 0.03% |
16,585
+191
| +1% | +$30.7K |
|
467
Murphy USA
MUSA
$7.55B
| $2.63M | 0.03% |
5,245
-49
| -0.9% | -$24.6K |
|
468
Texas Roadhouse
TXRH
$11.2B
| $2.63M | 0.03% |
14,584
+115
| +0.8% | +$20.7K |
|
469
Bank OZK
OZK
$5.86B
| $2.63M | 0.03% |
59,012
+14,946
| +34% | +$666K |
|
470
Modine Manufacturing
MOD
$7.27B
| $2.61M | 0.03% |
22,530
+8,945
| +66% | +$1.04M |
|
471
Darden Restaurants
DRI
$24.7B
| $2.57M | 0.03% |
13,779
+158
| +1% | +$29.5K |
|
472
Ameriprise Financial
AMP
$46.5B
| $2.55M | 0.03% |
4,791
+150
| +3% | +$79.9K |
|
473
Repligen
RGEN
$6.68B
| $2.53M | 0.03% |
17,567
-3,418
| -16% | -$492K |
|
474
Hexcel
HXL
$5B
| $2.53M | 0.03% |
40,305
+79
| +0.2% | +$4.95K |
|
475
Factset
FDS
$14.1B
| $2.48M | 0.03% |
5,167
-169
| -3% | -$81.2K |
|