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 | |
|---|---|---|---|---|---|---|
|
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.54M | 0.02% |
68,622
-843
| -1% | -$18.9K |
|
552
Corteva
CTVA
$49.1B
| $1.54M | 0.02% |
26,186
-10,537
| -29% | -$619K |
|
553
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.02% |
26,718
-2,728
| -9% | -$157K |
|
554
Ventas
VTR
$30.9B
| $1.53M | 0.02% |
33,861
-2,329
| -6% | -$105K |
|
555
Trustmark
TRMK
$2.43B
| $1.53M | 0.02% |
43,696
-376
| -0.9% | -$13.1K |
|
556
Yeti Holdings
YETI
$2.95B
| $1.53M | 0.02% |
36,920
-3,937
| -10% | -$163K |
|
557
Littelfuse
LFUS
$6.51B
| $1.52M | 0.02% |
6,922
-164
| -2% | -$36.1K |
|
558
SouthState Bank Corporation
SSB
$10.4B
| $1.52M | 0.02% |
19,944
-240
| -1% | -$18.3K |
|
559
Cooper Companies
COO
$13.5B
| $1.52M | 0.02% |
18,392
-2,960
| -14% | -$245K |
|
560
Murphy USA
MUSA
$7.47B
| $1.52M | 0.02% |
5,427
-323
| -6% | -$90.3K |
|
561
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $1.51M | 0.02% |
36,993
+2,751
| +8% | +$112K |
|
562
BOK Financial
BOKF
$7.18B
| $1.49M | 0.02% |
14,373
-5,090
| -26% | -$528K |
|
563
Ryanair
RYAAY
$32.1B
| $1.49M | 0.02% |
49,823
-2,685
| -5% | -$80.3K |
|
564
Fabrinet
FN
$13.2B
| $1.48M | 0.02% |
11,559
+161
| +1% | +$20.6K |
|
565
Banco Santander
SAN
$141B
| $1.48M | 0.02% |
502,017
+15,587
| +3% | +$46K |
|
566
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.02% |
10,113
-54
| -0.5% | -$7.87K |
|
567
Avantor
AVTR
$9.07B
| $1.47M | 0.02% |
69,759
+50,359
| +260% | +$1.06M |
|
568
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.02% |
9,365
+3,791
| +68% | +$595K |
|
569
Ingevity
NGVT
$2.18B
| $1.46M | 0.02% |
20,736
+4,088
| +25% | +$288K |
|
570
AGCO
AGCO
$8.28B
| $1.46M | 0.02% |
10,502
-1,854
| -15% | -$257K |
|
571
Fox Factory Holding Corp
FOXF
$1.22B
| $1.45M | 0.02% |
15,948
-1,234
| -7% | -$113K |
|
572
Cohen & Steers
CNS
$3.7B
| $1.44M | 0.02% |
22,377
+89
| +0.4% | +$5.75K |
|
573
Lloyds Banking Group
LYG
$64.5B
| $1.44M | 0.02% |
653,243
-86,155
| -12% | -$190K |
|
574
Kornit Digital
KRNT
$687M
| $1.43M | 0.02% |
62,443
+948
| +2% | +$21.8K |
|
575
Clearwater Analytics
CWAN
$6.07B
| $1.43M | 0.02% |
76,161
+6,699
| +10% | +$126K |
|