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 | |
|---|---|---|---|---|---|---|
551
Certara
CERT
$1.72B
| $1.89M | 0.02% |
177,280
-33,944
| -16% | -$362K |
|
552
Webster Financial
WBS
$10.3B
| $1.89M | 0.02% |
34,140
-787
| -2% | -$43.5K |
|
553
Pure Storage
PSTG
$25.9B
| $1.87M | 0.02% |
30,503
-1,798
| -6% | -$110K |
|
554
Louisiana-Pacific
LPX
$6.91B
| $1.87M | 0.02% |
18,069
+57
| +0.3% | +$5.9K |
|
555
Banco Santander
SAN
$145B
| $1.86M | 0.02% |
408,579
-2,297
| -0.6% | -$10.5K |
|
556
Yum! Brands
YUM
$41.1B
| $1.85M | 0.02% |
13,825
-2,713
| -16% | -$364K |
|
557
Nextracker
NXT
$9.52B
| $1.85M | 0.02% |
50,765
+18,833
| +59% | +$688K |
|
558
TransUnion
TRU
$18.2B
| $1.85M | 0.02% |
19,987
-1,364
| -6% | -$126K |
|
559
Oceaneering
OII
$2.41B
| $1.85M | 0.02% |
71,032
+446
| +0.6% | +$11.6K |
|
560
WEC Energy
WEC
$34.6B
| $1.84M | 0.02% |
19,535
-905
| -4% | -$85.1K |
|
561
Sprouts Farmers Market
SFM
$13.3B
| $1.83M | 0.02% |
14,427
+9,965
| +223% | +$1.27M |
|
562
Semtech
SMTC
$5.26B
| $1.83M | 0.02% |
29,613
+14,758
| +99% | +$913K |
|
563
NOV
NOV
$4.92B
| $1.82M | 0.02% |
124,852
-4,605
| -4% | -$67.2K |
|
564
Alexandria Real Estate Equities
ARE
$14.6B
| $1.82M | 0.02% |
18,686
-9,064
| -33% | -$884K |
|
565
Dorman Products
DORM
$5.08B
| $1.82M | 0.02% |
14,058
+370
| +3% | +$47.9K |
|
566
Comfort Systems
FIX
$25.3B
| $1.82M | 0.02% |
4,290
-870
| -17% | -$369K |
|
567
Southern Copper
SCCO
$84B
| $1.82M | 0.02% |
20,485
+23
| +0.1% | +$2.04K |
|
|
UCB
568
United Community Banks, Inc.
UCB
$4.02B
| $1.81M | 0.02% |
55,918
-873
| -2% | -$28.2K |
|
569
Targa Resources
TRGP
$34.5B
| $1.79M | 0.02% |
10,023
+552
| +6% | +$98.5K |
|
570
Essex Property Trust
ESS
$17.1B
| $1.78M | 0.02% |
6,251
-251
| -4% | -$71.6K |
|
571
Sealed Air
SEE
$4.86B
| $1.78M | 0.02% |
52,659
-1,017
| -2% | -$34.4K |
|
572
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.76M | 0.02% |
31,233
+297
| +1% | +$16.8K |
|
573
WPP
WPP
$5.89B
| $1.76M | 0.02% |
34,212
-856
| -2% | -$44K |
|
574
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.02% |
15,143
-2,275
| -13% | -$264K |
|
575
Prudential
PUK
$34.1B
| $1.76M | 0.02% |
110,154
-41,444
| -27% | -$661K |
|