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 | |
|---|---|---|---|---|---|---|
526
GFL Environmental
GFL
$17.4B
| $2.02M | 0.02% |
45,296
+4,992
| +12% | +$222K |
|
527
FirstService
FSV
$9.38B
| $2.01M | 0.02% |
11,131
-876
| -7% | -$159K |
|
528
Constellation Energy
CEG
$94B
| $2.01M | 0.02% |
8,990
-864
| -9% | -$193K |
|
529
Cavco Industries
CVCO
$4.29B
| $2.01M | 0.02% |
4,497
+131
| +3% | +$58.5K |
|
530
AAR Corp
AIR
$2.66B
| $2M | 0.02% |
32,658
-139
| -0.4% | -$8.52K |
|
531
Realty Income
O
$54.4B
| $2M | 0.02% |
37,454
-9,618
| -20% | -$514K |
|
532
Halozyme
HALO
$8.9B
| $2M | 0.02% |
41,828
-8,043
| -16% | -$385K |
|
533
IQVIA
IQV
$32.2B
| $2M | 0.02% |
10,168
-3,192
| -24% | -$627K |
|
534
Belden
BDC
$5.07B
| $1.99M | 0.02% |
17,706
+212
| +1% | +$23.9K |
|
535
Aaon
AAON
$6.37B
| $1.99M | 0.02% |
16,901
+425
| +3% | +$50K |
|
536
Globus Medical
GMED
$7.98B
| $1.98M | 0.02% |
23,994
+634
| +3% | +$52.4K |
|
537
Piper Sandler
PIPR
$5.91B
| $1.98M | 0.02% |
6,611
-986
| -13% | -$296K |
|
538
argenx
ARGX
$46.9B
| $1.97M | 0.02% |
3,210
-10
| -0.3% | -$6.15K |
|
539
Plexus
PLXS
$3.68B
| $1.97M | 0.02% |
12,603
+48
| +0.4% | +$7.51K |
|
540
Credicorp
BAP
$20.9B
| $1.97M | 0.02% |
10,748
-267
| -2% | -$48.9K |
|
541
Grid Dynamics Holdings
GDYN
$659M
| $1.97M | 0.02% |
88,415
-8,400
| -9% | -$187K |
|
542
WesBanco
WSBC
$3.03B
| $1.97M | 0.02% |
60,396
+14,950
| +33% | +$486K |
|
543
US Physical Therapy
USPH
$1.28B
| $1.96M | 0.02% |
22,124
-3,016
| -12% | -$268K |
|
544
Global E Online
GLBE
$6.33B
| $1.96M | 0.02% |
35,980
+15,635
| +77% | +$853K |
|
545
TriNet
TNET
$3.32B
| $1.93M | 0.02% |
21,297
-487
| -2% | -$44.2K |
|
546
Trustmark
TRMK
$2.41B
| $1.92M | 0.02% |
54,274
+528
| +1% | +$18.7K |
|
547
Dutch Bros
BROS
$8.33B
| $1.91M | 0.02% |
36,468
-1,215
| -3% | -$63.6K |
|
548
Brink's
BCO
$4.82B
| $1.91M | 0.02% |
20,555
-836
| -4% | -$77.6K |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.02% |
13,944
+186
| +1% | +$25.4K |
|
550
Huntington Ingalls Industries
HII
$10.5B
| $1.9M | 0.02% |
10,064
+363
| +4% | +$68.6K |
|