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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$48.8B
| $1.76M | 0.02% |
49,210
+1,231
| +3% | +$43.9K |
|
577
Dynatrace
DT
$15.1B
| $1.75M | 0.02% |
32,128
-3,088
| -9% | -$168K |
|
578
Box
BOX
$4.8B
| $1.74M | 0.02% |
55,180
+556
| +1% | +$17.6K |
|
579
Encompass Health
EHC
$12.7B
| $1.73M | 0.02% |
18,771
-1,648
| -8% | -$152K |
|
580
IDEX
IEX
$12.4B
| $1.73M | 0.02% |
8,271
+284
| +4% | +$59.4K |
|
581
nCino
NCNO
$3.57B
| $1.73M | 0.02% |
51,504
+38,806
| +306% | +$1.3M |
|
582
Boot Barn
BOOT
$5.71B
| $1.73M | 0.02% |
11,390
-7,181
| -39% | -$1.09M |
|
583
Ryder
R
$7.67B
| $1.72M | 0.02% |
10,968
+110
| +1% | +$17.3K |
|
584
ZTO Express
ZTO
$15.1B
| $1.68M | 0.02% |
86,090
-5,337
| -6% | -$104K |
|
585
McKesson
MCK
$86.7B
| $1.68M | 0.02% |
2,949
-141
| -5% | -$80.4K |
|
586
Live Nation Entertainment
LYV
$39.3B
| $1.68M | 0.02% |
12,978
-9,935
| -43% | -$1.29M |
|
587
Eastman Chemical
EMN
$7.91B
| $1.68M | 0.02% |
18,371
+38
| +0.2% | +$3.47K |
|
588
Watts Water Technologies
WTS
$9.47B
| $1.68M | 0.02% |
8,247
-375
| -4% | -$76.2K |
|
589
Generac Holdings
GNRC
$10.8B
| $1.65M | 0.02% |
10,641
-9
| -0.1% | -$1.4K |
|
590
ITT
ITT
$13.5B
| $1.64M | 0.02% |
11,486
+81
| +0.7% | +$11.6K |
|
591
First Merchants
FRME
$2.36B
| $1.63M | 0.02% |
40,901
-355
| -0.9% | -$14.2K |
|
592
Corteva
CTVA
$49.5B
| $1.62M | 0.02% |
28,434
+7,563
| +36% | +$431K |
|
593
MPLX
MPLX
$51.1B
| $1.62M | 0.02% |
33,834
+663
| +2% | +$31.7K |
|
594
Qualys
QLYS
$4.88B
| $1.62M | 0.02% |
11,522
-2,461
| -18% | -$345K |
|
595
Church & Dwight Co
CHD
$23B
| $1.61M | 0.02% |
15,385
-4,585
| -23% | -$480K |
|
596
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.6M | 0.02% |
118,041
-4,457
| -4% | -$60.4K |
|
597
Gates Industrial
GTES
$6.58B
| $1.59M | 0.02% |
77,355
+5,411
| +8% | +$111K |
|
598
Kornit Digital
KRNT
$680M
| $1.59M | 0.02% |
51,307
+12,770
| +33% | +$395K |
|
599
Ambev
ABEV
$34.3B
| $1.58M | 0.02% |
855,733
-212,160
| -20% | -$392K |
|
600
Element Solutions
ESI
$6.35B
| $1.58M | 0.02% |
62,165
+1,869
| +3% | +$47.5K |
|