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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $1.43M | 0.02% |
27,903
-1,142
| -4% | -$58.4K |
|
|
UCB
577
United Community Banks, Inc.
UCB
$4.02B
| $1.42M | 0.02% |
41,891
-290
| -0.7% | -$9.8K |
|
578
XP
XP
$9.76B
| $1.41M | 0.02% |
92,172
-13,988
| -13% | -$215K |
|
579
National Storage Affiliates Trust
NSA
$2.51B
| $1.41M | 0.02% |
38,980
+4,756
| +14% | +$172K |
|
580
Haleon
HLN
$43.6B
| $1.41M | 0.02% |
175,769
+36,205
| +26% | +$290K |
|
581
Flowserve
FLS
$7.28B
| $1.4M | 0.02% |
+45,772
| New | +$1.4M |
|
582
Fidelity National Financial
FNF
$16.4B
| $1.4M | 0.02% |
37,268
-5,121
| -12% | -$193K |
|
583
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.02% |
45,111
-1,886
| -4% | -$58.5K |
|
584
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.02% |
15,324
+181
| +1% | +$16.5K |
|
585
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.4M | 0.02% |
28,501
-444
| -2% | -$21.7K |
|
586
WPP
WPP
$5.89B
| $1.38M | 0.02% |
28,161
-5,849
| -17% | -$288K |
|
587
Sonoco
SON
$4.55B
| $1.38M | 0.02% |
22,737
-599
| -3% | -$36.4K |
|
588
Lamb Weston
LW
$8.02B
| $1.38M | 0.02% |
15,428
-988
| -6% | -$88.3K |
|
589
Northern Trust
NTRS
$24.3B
| $1.38M | 0.02% |
15,571
-1,704
| -10% | -$151K |
|
590
Avista
AVA
$2.93B
| $1.37M | 0.02% |
31,000
-1,088
| -3% | -$48.2K |
|
591
Crane NXT
CXT
$3.54B
| $1.37M | 0.02% |
39,362
-1,652
| -4% | -$57.6K |
|
592
AAR Corp
AIR
$2.69B
| $1.37M | 0.02% |
30,584
-261
| -0.8% | -$11.7K |
|
593
Helios Technologies
HLIO
$1.83B
| $1.37M | 0.02% |
25,177
+2,108
| +9% | +$115K |
|
594
FormFactor
FORM
$2.28B
| $1.37M | 0.02% |
61,488
+750
| +1% | +$16.7K |
|
595
UDR
UDR
$12.8B
| $1.36M | 0.02% |
35,088
-5,500
| -14% | -$213K |
|
596
Ingersoll Rand
IR
$31.9B
| $1.36M | 0.02% |
25,981
+2,920
| +13% | +$153K |
|
597
Snowflake
SNOW
$76.4B
| $1.36M | 0.02% |
9,440
+3,304
| +54% | +$474K |
|
598
Texas Roadhouse
TXRH
$11.1B
| $1.35M | 0.02% |
14,843
+65
| +0.4% | +$5.91K |
|
|
SQSP
599
DELISTED
Squarespace, Inc.
SQSP
| $1.34M | 0.02% |
60,640
-8,135
| -12% | -$180K |
|
600
Honda
HMC
$45.2B
| $1.34M | 0.02% |
58,767
-12,264
| -17% | -$280K |
|