OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39.5B
| $1.36M | 0.02% |
4,991
-1,809
| -27% | -$494K |
|
602
Illinois Tool Works
ITW
$77.7B
| $1.36M | 0.02% |
5,075
-600
| -11% | -$161K |
|
603
MGP Ingredients
MGPI
$605M
| $1.36M | 0.02% |
15,808
+4,272
| +37% | +$368K |
|
604
Expro
XPRO
$1.42B
| $1.36M | 0.02% |
+67,881
| New | +$1.36M |
|
605
Celanese
CE
$5.09B
| $1.35M | 0.02% |
7,844
-281
| -3% | -$48.3K |
|
606
US Foods
USFD
$17.6B
| $1.35M | 0.02% |
24,931
-4,878
| -16% | -$263K |
|
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.34M | 0.02% |
6,798
-530
| -7% | -$104K |
|
608
Voya Financial
VOYA
$7.3B
| $1.33M | 0.02% |
18,057
-4,895
| -21% | -$362K |
|
609
Core & Main
CNM
$12.6B
| $1.33M | 0.02% |
23,185
-3,708
| -14% | -$212K |
|
610
BOK Financial
BOKF
$7.18B
| $1.33M | 0.02% |
14,427
-260
| -2% | -$23.9K |
|
611
IAC Inc
IAC
$2.92B
| $1.33M | 0.02% |
30,296
+1,885
| +7% | +$82.5K |
|
612
Belden
BDC
$5.16B
| $1.32M | 0.02% |
14,303
+3,701
| +35% | +$343K |
|
613
First Merchants
FRME
$2.36B
| $1.32M | 0.02% |
37,954
-1,525
| -4% | -$53.2K |
|
614
Eastman Chemical
EMN
$7.91B
| $1.31M | 0.02% |
13,084
-3,359
| -20% | -$337K |
|
615
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.02% |
+27,354
| New | +$1.31M |
|
616
Extra Space Storage
EXR
$31.2B
| $1.3M | 0.02% |
8,869
-285
| -3% | -$41.9K |
|
617
Helen of Troy
HELE
$563M
| $1.3M | 0.02% |
11,271
+198
| +2% | +$22.8K |
|
618
StepStone Group
STEP
$4.86B
| $1.29M | 0.02% |
36,225
+2,587
| +8% | +$92.5K |
|
619
Pinterest
PINS
$25.8B
| $1.29M | 0.02% |
37,222
+3,545
| +11% | +$123K |
|
620
Brink's
BCO
$4.79B
| $1.29M | 0.02% |
13,937
-616
| -4% | -$56.9K |
|
621
Piper Sandler
PIPR
$5.9B
| $1.29M | 0.02% |
6,484
-1,327
| -17% | -$263K |
|
622
Waters Corp
WAT
$18.4B
| $1.28M | 0.02% |
3,731
-120
| -3% | -$41.3K |
|
623
Box
BOX
$4.8B
| $1.28M | 0.02% |
45,257
-11,601
| -20% | -$329K |
|
624
AppFolio
APPF
$10.3B
| $1.28M | 0.02% |
5,174
-1,008
| -16% | -$249K |
|
625
Nextracker
NXT
$10.3B
| $1.28M | 0.02% |
+22,680
| New | +$1.28M |
|