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 | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.03% |
32,995
-1,222
| -4% | -$75.5K |
|
477
Take-Two Interactive
TTWO
$44.2B
| $2.04M | 0.03% |
19,561
-4,995
| -20% | -$520K |
|
478
American Financial Group
AFG
$11.6B
| $2.03M | 0.03% |
14,795
+286
| +2% | +$39.3K |
|
|
BCPC
479
Balchem Corporation
BCPC
$5.23B
| $2.02M | 0.03% |
16,581
+15
| +0.1% | +$1.83K |
|
480
Cracker Barrel
CBRL
$1.18B
| $2.02M | 0.03% |
21,370
+354
| +2% | +$33.5K |
|
481
SiteOne Landscape Supply
SITE
$6.82B
| $2.01M | 0.03% |
17,122
+361
| +2% | +$42.4K |
|
482
MillerKnoll
MLKN
$1.47B
| $2M | 0.03% |
95,197
-17,780
| -16% | -$374K |
|
483
Manhattan Associates
MANH
$13B
| $2M | 0.03% |
16,438
-1,362
| -8% | -$165K |
|
484
AMN Healthcare
AMN
$799M
| $1.98M | 0.03% |
19,287
-3,212
| -14% | -$330K |
|
485
Digi International
DGII
$1.29B
| $1.98M | 0.03% |
54,224
-8,088
| -13% | -$296K |
|
486
Barclays
BCS
$69.1B
| $1.97M | 0.03% |
253,031
+17,501
| +7% | +$137K |
|
487
Atmos Energy
ATO
$26.7B
| $1.97M | 0.03% |
17,608
-276
| -2% | -$30.9K |
|
488
iShares US Real Estate ETF
IYR
$3.76B
| $1.97M | 0.03% |
+23,357
| New | +$1.97M |
|
489
Ferguson
FERG
$47.8B
| $1.96M | 0.03% |
+15,471
| New | +$1.96M |
|
490
Philips
PHG
$26.5B
| $1.96M | 0.03% |
147,155
+39,375
| +37% | +$524K |
|
491
Brookfield Renewable
BEPC
$5.96B
| $1.95M | 0.03% |
70,944
+11,890
| +20% | +$327K |
|
492
Morningstar
MORN
$10.8B
| $1.94M | 0.03% |
8,970
+40
| +0.4% | +$8.66K |
|
493
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.93M | 0.03% |
76,698
+471
| +0.6% | +$11.9K |
|
494
Euronet Worldwide
EEFT
$3.74B
| $1.92M | 0.03% |
20,374
+5,301
| +35% | +$500K |
|
495
Avnet
AVT
$4.49B
| $1.91M | 0.03% |
45,875
-1,225
| -3% | -$50.9K |
|
496
Box
BOX
$4.75B
| $1.9M | 0.03% |
60,927
-2,055
| -3% | -$64K |
|
497
WEC Energy
WEC
$34.7B
| $1.89M | 0.03% |
20,198
-275
| -1% | -$25.8K |
|
498
ASE Group
ASX
$22.8B
| $1.88M | 0.03% |
299,056
-174,754
| -37% | -$1.1M |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.03% |
8,094
-165
| -2% | -$38.1K |
|
500
Energy Transfer Partners
ET
$59.7B
| $1.87M | 0.03% |
157,260
+1,749
| +1% | +$20.8K |
|