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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$59.2B
| $2.47M | 0.03% |
90,099
+941
| +1% | +$25.8K |
|
477
Delta Air Lines
DAL
$39.6B
| $2.46M | 0.03% |
40,643
-322
| -0.8% | -$19.5K |
|
478
FormFactor
FORM
$2.27B
| $2.46M | 0.03% |
55,842
+742
| +1% | +$32.6K |
|
479
Mondelez International
MDLZ
$81B
| $2.45M | 0.03% |
41,051
-69,904
| -63% | -$4.18M |
|
480
Alarm.com
ALRM
$2.81B
| $2.44M | 0.03% |
40,164
-7,255
| -15% | -$441K |
|
481
KKR & Co
KKR
$122B
| $2.43M | 0.03% |
16,427
+69
| +0.4% | +$10.2K |
|
482
SS&C Technologies
SSNC
$21.7B
| $2.43M | 0.03% |
32,036
-2,196
| -6% | -$166K |
|
483
AptarGroup
ATR
$9.03B
| $2.43M | 0.03% |
15,452
+55
| +0.4% | +$8.64K |
|
484
WEX
WEX
$5.92B
| $2.42M | 0.03% |
13,784
-496
| -3% | -$87K |
|
485
Inspire Medical Systems
INSP
$2.41B
| $2.41M | 0.03% |
13,027
+2,375
| +22% | +$440K |
|
486
ICF International
ICFI
$1.77B
| $2.37M | 0.03% |
19,872
+4,948
| +33% | +$590K |
|
487
Q2 Holdings
QTWO
$5.25B
| $2.34M | 0.03% |
23,251
-13,387
| -37% | -$1.35M |
|
488
PTC
PTC
$24.4B
| $2.31M | 0.03% |
12,561
+37
| +0.3% | +$6.8K |
|
489
Enterprise Products Partners
EPD
$68.3B
| $2.31M | 0.03% |
73,636
+2,162
| +3% | +$67.8K |
|
490
Avantor
AVTR
$8.75B
| $2.3M | 0.03% |
109,340
+16,201
| +17% | +$341K |
|
491
NRG Energy
NRG
$29.5B
| $2.27M | 0.03% |
25,167
+837
| +3% | +$75.5K |
|
492
Western Midstream Partners
WES
$14.5B
| $2.25M | 0.03% |
58,670
+1,709
| +3% | +$65.7K |
|
493
SouthState Bank Corporation
SSB
$10.2B
| $2.25M | 0.03% |
22,635
+141
| +0.6% | +$14K |
|
494
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.25M | 0.03% |
29,869
-557
| -2% | -$41.9K |
|
495
AB InBev
BUD
$116B
| $2.25M | 0.03% |
44,881
-274
| -0.6% | -$13.7K |
|
496
Wintrust Financial
WTFC
$9.23B
| $2.24M | 0.03% |
17,950
-628
| -3% | -$78.3K |
|
497
Casey's General Stores
CASY
$20.1B
| $2.23M | 0.03% |
5,624
-1,250
| -18% | -$495K |
|
498
Tandem Diabetes Care
TNDM
$849M
| $2.22M | 0.03% |
61,704
+2,612
| +4% | +$94.1K |
|
499
ResMed
RMD
$40.9B
| $2.21M | 0.03% |
9,680
-309
| -3% | -$70.7K |
|
500
Cheniere Energy
LNG
$51.5B
| $2.21M | 0.03% |
10,285
+436
| +4% | +$93.7K |
|