OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 3 |
Lennar Class A
LEN
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$15.4M |
| 5 |
Aon
AON
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.65M | 0.02% |
30,777
-456
| -1% | -$24.5K |
|
577
Stride
LRN
$7.25B
| $1.65M | 0.02% |
+13,043
| New | +$1.65M |
|
578
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 0.02% |
9,012
+381
| +4% | +$69.6K |
|
579
Bath & Body Works
BBWI
$5.82B
| $1.64M | 0.02% |
54,249
+1,894
| +4% | +$57.4K |
|
580
HEICO Class A
HEI.A
$34.8B
| $1.64M | 0.02% |
7,784
-416
| -5% | -$87.8K |
|
581
Constellation Energy
CEG
$94B
| $1.64M | 0.02% |
8,135
-855
| -10% | -$172K |
|
582
Louisiana-Pacific
LPX
$6.67B
| $1.64M | 0.02% |
17,786
-283
| -2% | -$26K |
|
583
CACI
CACI
$10.5B
| $1.63M | 0.02% |
+4,450
| New | +$1.63M |
|
584
Sealed Air
SEE
$4.91B
| $1.63M | 0.02% |
56,323
+3,664
| +7% | +$106K |
|
585
ONE Gas
OGS
$4.48B
| $1.63M | 0.02% |
21,527
-88
| -0.4% | -$6.65K |
|
586
Agree Realty
ADC
$8B
| $1.63M | 0.02% |
21,070
+1,941
| +10% | +$150K |
|
587
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.02% |
33,554
+8,843
| +36% | +$428K |
|
588
Dynatrace
DT
$15.3B
| $1.62M | 0.02% |
34,443
+2,315
| +7% | +$109K |
|
589
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.02% |
7,555
+476
| +7% | +$102K |
|
590
Corteva
CTVA
$49.2B
| $1.62M | 0.02% |
25,738
-2,696
| -9% | -$170K |
|
591
TransUnion
TRU
$18.3B
| $1.62M | 0.02% |
19,468
-519
| -3% | -$43.1K |
|
592
Western Midstream Partners
WES
$14.5B
| $1.61M | 0.02% |
39,251
-19,419
| -33% | -$795K |
|
|
UCB
593
United Community Banks, Inc.
UCB
$3.96B
| $1.6M | 0.02% |
56,816
+898
| +2% | +$25.3K |
|
594
Plexus
PLXS
$3.68B
| $1.58M | 0.02% |
12,364
-239
| -2% | -$30.6K |
|
595
Boot Barn
BOOT
$5.63B
| $1.58M | 0.02% |
14,731
+3,341
| +29% | +$359K |
|
596
Edwards Lifesciences
EW
$46.9B
| $1.57M | 0.02% |
21,699
+4,125
| +23% | +$299K |
|
597
Ryder
R
$7.57B
| $1.56M | 0.02% |
10,862
-106
| -1% | -$15.2K |
|
598
FormFactor
FORM
$2.27B
| $1.56M | 0.02% |
55,159
-683
| -1% | -$19.3K |
|
599
Neurocrine Biosciences
NBIX
$14.3B
| $1.55M | 0.02% |
13,993
+49
| +0.4% | +$5.42K |
|
600
Delta Air Lines
DAL
$39.6B
| $1.54M | 0.02% |
35,420
-5,223
| -13% | -$228K |
|