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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$26.2B
| $1.7M | 0.03% |
7,321
-184
| -2% | -$42.6K |
|
527
Integer Holdings
ITGR
$3.75B
| $1.69M | 0.03% |
24,751
+14,708
| +146% | +$1.01M |
|
528
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.03% |
13,156
-784
| -6% | -$100K |
|
529
FirstService
FSV
$9.18B
| $1.66M | 0.03% |
13,545
+839
| +7% | +$103K |
|
530
Plexus
PLXS
$3.75B
| $1.65M | 0.03% |
16,022
-406
| -2% | -$41.8K |
|
531
Performance Food Group
PFGC
$16.5B
| $1.65M | 0.03% |
28,173
+263
| +0.9% | +$15.4K |
|
532
Cheniere Energy
LNG
$51.8B
| $1.64M | 0.03% |
10,953
-460
| -4% | -$69K |
|
533
Innospec
IOSP
$2.13B
| $1.64M | 0.03% |
15,927
+2,369
| +17% | +$244K |
|
534
Lithia Motors
LAD
$8.74B
| $1.64M | 0.03% |
7,996
-1,296
| -14% | -$265K |
|
535
Schneider National
SNDR
$4.3B
| $1.63M | 0.03% |
69,848
-1,391
| -2% | -$32.5K |
|
536
Asbury Automotive
ABG
$5.06B
| $1.63M | 0.03% |
9,116
-1,690
| -16% | -$303K |
|
537
Avery Dennison
AVY
$13.1B
| $1.63M | 0.03% |
9,003
+7,530
| +511% | +$1.36M |
|
538
Vail Resorts
MTN
$5.87B
| $1.63M | 0.03% |
6,820
-82
| -1% | -$19.5K |
|
539
Dycom Industries
DY
$7.19B
| $1.62M | 0.03% |
17,322
+559
| +3% | +$52.3K |
|
540
Acuity Brands
AYI
$10.4B
| $1.62M | 0.03% |
9,785
-159
| -2% | -$26.3K |
|
541
Freshpet
FRPT
$2.7B
| $1.61M | 0.03% |
30,488
-5,488
| -15% | -$290K |
|
542
OrthoPediatrics
KIDS
$524M
| $1.59M | 0.03% |
39,923
-6,324
| -14% | -$251K |
|
543
Schlumberger
SLB
$53.4B
| $1.58M | 0.03% |
29,522
-28,686
| -49% | -$1.53M |
|
544
Sea Limited
SE
$113B
| $1.57M | 0.03% |
30,106
+15,358
| +104% | +$799K |
|
545
Montrose Environmental
MEG
$1.07B
| $1.57M | 0.03% |
35,263
-1,894
| -5% | -$84.1K |
|
546
Power Integrations
POWI
$2.52B
| $1.56M | 0.03% |
21,712
-1,654
| -7% | -$119K |
|
547
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.56M | 0.03% |
33,216
+8,662
| +35% | +$406K |
|
548
Lam Research
LRCX
$130B
| $1.55M | 0.03% |
36,920
+30,220
| +451% | +$1.27M |
|
|
ITCI
549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | 0.03% |
29,293
-1,173
| -4% | -$62.1K |
|
550
Akamai
AKAM
$11.3B
| $1.54M | 0.02% |
18,323
-1,983
| -10% | -$167K |
|