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 | |
|---|---|---|---|---|---|---|
601
First Merchants
FRME
$2.37B
| $1.34M | 0.02% |
32,660
-788
| -2% | -$32.4K |
|
602
Element Solutions
ESI
$6.33B
| $1.34M | 0.02% |
73,784
-9,999
| -12% | -$182K |
|
603
Boston Beer
SAM
$2.47B
| $1.34M | 0.02% |
4,060
-52
| -1% | -$17.1K |
|
604
Grid Dynamics Holdings
GDYN
$662M
| $1.33M | 0.02% |
118,939
-16,936
| -12% | -$190K |
|
605
EnerSys
ENS
$3.89B
| $1.33M | 0.02% |
18,068
-63
| -0.3% | -$4.65K |
|
606
WesBanco
WSBC
$3.1B
| $1.33M | 0.02% |
35,949
-630
| -2% | -$23.3K |
|
607
Pegasystems
PEGA
$9.5B
| $1.32M | 0.02% |
77,026
-11,600
| -13% | -$199K |
|
608
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.31M | 0.02% |
20,988
-6,783
| -24% | -$423K |
|
609
Voya Financial
VOYA
$7.38B
| $1.3M | 0.02% |
21,179
-1,617
| -7% | -$99.4K |
|
610
Western Alliance Bancorporation
WAL
$10B
| $1.3M | 0.02% |
21,859
+9
| +0% | +$536 |
|
611
KeyCorp
KEY
$20.8B
| $1.3M | 0.02% |
74,552
+388
| +0.5% | +$6.76K |
|
612
Goosehead Insurance
GSHD
$2.11B
| $1.27M | 0.02% |
37,109
-795
| -2% | -$27.3K |
|
|
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
| $1.27M | 0.02% |
6,181
-167
| -3% | -$34.3K |
|
614
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.02% |
+17,991
| New | +$1.27M |
|
615
Molson Coors Class B
TAP
$9.96B
| $1.26M | 0.02% |
24,544
-2,078
| -8% | -$107K |
|
616
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.02% |
5,679
+4
| +0.1% | +$881 |
|
617
Moelis & Co
MC
$5.24B
| $1.25M | 0.02% |
32,587
+8,034
| +33% | +$308K |
|
618
Globus Medical
GMED
$8.18B
| $1.25M | 0.02% |
16,835
+3,205
| +24% | +$238K |
|
619
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.02% |
4,850
-147
| -3% | -$37.9K |
|
620
Core Laboratories
CLB
$592M
| $1.25M | 0.02% |
61,442
-1,708
| -3% | -$34.6K |
|
621
TransDigm Group
TDG
$71.6B
| $1.24M | 0.02% |
1,970
+110
| +6% | +$69.3K |
|
622
MSCI
MSCI
$42.9B
| $1.24M | 0.02% |
2,663
-261
| -9% | -$121K |
|
623
Sumitomo Mitsui Financial
SMFG
$105B
| $1.24M | 0.02% |
154,395
-5,355
| -3% | -$42.9K |
|
624
Viasat
VSAT
$3.98B
| $1.24M | 0.02% |
39,089
-1,783
| -4% | -$56.4K |
|
625
Planet Fitness
PLNT
$8.77B
| $1.22M | 0.02% |
15,528
+1,323
| +9% | +$104K |
|