OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52.1B
| $1.8M | 0.03% |
11,424
+471
| +4% | +$74.2K |
|
527
Murphy USA
MUSA
$7.26B
| $1.8M | 0.03% |
6,964
+1,537
| +28% | +$397K |
|
528
OrthoPediatrics
KIDS
$484M
| $1.79M | 0.03% |
40,487
+564
| +1% | +$25K |
|
529
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.79M | 0.03% |
26,167
+1,553
| +6% | +$106K |
|
530
EnerSys
ENS
$3.92B
| $1.79M | 0.03% |
20,575
+2,507
| +14% | +$218K |
|
531
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.03% |
11,822
+2,457
| +26% | +$371K |
|
532
Dycom Industries
DY
$7.51B
| $1.78M | 0.03% |
18,964
+1,642
| +9% | +$154K |
|
533
Flowserve
FLS
$7.35B
| $1.75M | 0.03% |
51,568
+5,796
| +13% | +$197K |
|
534
Ameriprise Financial
AMP
$46.4B
| $1.74M | 0.03% |
5,686
-180
| -3% | -$55.2K |
|
535
Constellation Brands
STZ
$25.2B
| $1.74M | 0.03% |
7,699
+378
| +5% | +$85.4K |
|
536
Huntington Ingalls Industries
HII
$10.7B
| $1.74M | 0.03% |
8,392
+298
| +4% | +$61.7K |
|
537
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.73M | 0.03% |
29,942
-3,274
| -10% | -$190K |
|
|
XIFR
538
XPLR Infrastructure, LP
XIFR
$919M
| $1.72M | 0.03% |
28,385
+2,899
| +11% | +$176K |
|
539
Elevance Health
ELV
$69.1B
| $1.71M | 0.03% |
3,721
-932
| -20% | -$429K |
|
540
Nordson
NDSN
$12.6B
| $1.7M | 0.03% |
7,661
-180
| -2% | -$40K |
|
541
Sabre
SABR
$679M
| $1.68M | 0.03% |
392,182
+92,351
| +31% | +$396K |
|
542
Zimmer Biomet
ZBH
$20.3B
| $1.68M | 0.03% |
12,970
-186
| -1% | -$24K |
|
543
TransDigm Group
TDG
$72.5B
| $1.67M | 0.03% |
2,272
+302
| +15% | +$223K |
|
544
Corteva
CTVA
$48.7B
| $1.67M | 0.03% |
27,666
+1,480
| +6% | +$89.3K |
|
545
Enterprise Products Partners
EPD
$68.5B
| $1.66M | 0.03% |
64,098
+15,817
| +33% | +$410K |
|
546
Avery Dennison
AVY
$12.8B
| $1.66M | 0.03% |
9,274
+271
| +3% | +$48.5K |
|
547
Lloyds Banking Group
LYG
$66.4B
| $1.66M | 0.03% |
714,743
+61,500
| +9% | +$143K |
|
548
AMN Healthcare
AMN
$751M
| $1.64M | 0.03% |
19,754
+467
| +2% | +$38.7K |
|
549
Box
BOX
$4.74B
| $1.63M | 0.03% |
60,819
-108
| -0.2% | -$2.89K |
|
550
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.62M | 0.03% |
31,314
-816
| -3% | -$42.3K |
|