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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $1.86M | 0.03% |
7,841
-57
| -0.7% | -$13.6K |
|
502
Encompass Health
EHC
$12.6B
| $1.86M | 0.03% |
31,068
-194
| -0.6% | -$11.6K |
|
503
Sabre
SABR
$675M
| $1.85M | 0.03% |
299,831
-38,678
| -11% | -$239K |
|
504
Parsons
PSN
$8.08B
| $1.84M | 0.03% |
39,880
-100
| -0.3% | -$4.63K |
|
505
Live Nation Entertainment
LYV
$37.9B
| $1.84M | 0.03% |
26,358
+14,869
| +129% | +$1.04M |
|
506
EastGroup Properties
EGP
$8.97B
| $1.84M | 0.03% |
12,410
+768
| +7% | +$114K |
|
507
Valvoline
VVV
$4.96B
| $1.83M | 0.03% |
56,171
+15,460
| +38% | +$505K |
|
508
Boeing
BA
$174B
| $1.83M | 0.03% |
+9,620
| New | +$1.83M |
|
509
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.03% |
5,866
+19
| +0.3% | +$5.92K |
|
510
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.82M | 0.03% |
136,145
-11,343
| -8% | -$152K |
|
511
RenaissanceRe
RNR
$11.3B
| $1.81M | 0.03% |
9,839
-397
| -4% | -$73.1K |
|
512
Interpublic Group of Companies
IPG
$9.94B
| $1.8M | 0.03% |
53,959
-1,813
| -3% | -$60.4K |
|
513
Broadridge
BR
$29.4B
| $1.79M | 0.03% |
13,378
+761
| +6% | +$102K |
|
514
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.79M | 0.03% |
24,614
+16,629
| +208% | +$1.21M |
|
|
XIFR
515
XPLR Infrastructure, LP
XIFR
$976M
| $1.79M | 0.03% |
25,486
+13,249
| +108% | +$929K |
|
|
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | 0.03% |
55,733
-12,980
| -19% | -$413K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.03% |
20,530
-2,012
| -9% | -$173K |
|
518
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.77M | 0.03% |
+32,130
| New | +$1.77M |
|
|
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | 0.03% |
44,078
-5,327
| -11% | -$213K |
|
520
Kinsale Capital Group
KNSL
$10.6B
| $1.76M | 0.03% |
6,723
-473
| -7% | -$124K |
|
521
Acadia Healthcare
ACHC
$2.19B
| $1.74M | 0.03% |
21,173
-297
| -1% | -$24.4K |
|
522
ING
ING
$71B
| $1.73M | 0.03% |
142,155
-50,452
| -26% | -$614K |
|
523
Vornado Realty Trust
VNO
$7.93B
| $1.72M | 0.03% |
+82,507
| New | +$1.72M |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $1.71M | 0.03% |
14,817
-4,849
| -25% | -$559K |
|
525
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $1.7M | 0.03% |
43,658
-2,496
| -5% | -$97.4K |
|