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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $1.57M | 0.02% |
7,359
+3,154
| +75% | +$672K |
|
602
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.56M | 0.02% |
17,565
+3,685
| +27% | +$328K |
|
603
Matador Resources
MTDR
$5.89B
| $1.56M | 0.02% |
27,742
+9,672
| +54% | +$544K |
|
604
Nordson
NDSN
$12.7B
| $1.56M | 0.02% |
7,458
+148
| +2% | +$31K |
|
605
Datadog
DDOG
$49B
| $1.56M | 0.02% |
10,907
+195
| +2% | +$27.9K |
|
606
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.02% |
7,079
-573
| -7% | -$126K |
|
607
Sabre
SABR
$698M
| $1.56M | 0.02% |
426,063
-26,974
| -6% | -$98.5K |
|
608
Meritage Homes
MTH
$5.63B
| $1.55M | 0.02% |
20,112
+142
| +0.7% | +$10.9K |
|
609
HEICO Class A
HEI.A
$34.8B
| $1.53M | 0.02% |
8,200
-1,048
| -11% | -$195K |
|
610
Canadian National Railway
CNI
$59.5B
| $1.51M | 0.02% |
14,919
-452
| -3% | -$45.9K |
|
611
Jack Henry & Associates
JKHY
$11.9B
| $1.51M | 0.02% |
8,631
-702
| -8% | -$123K |
|
612
Iron Mountain
IRM
$27.3B
| $1.51M | 0.02% |
14,373
-4,352
| -23% | -$457K |
|
613
Insperity
NSP
$2B
| $1.51M | 0.02% |
19,448
-3,730
| -16% | -$289K |
|
614
nVent Electric
NVT
$14.9B
| $1.51M | 0.02% |
22,097
-1,066
| -5% | -$72.7K |
|
615
Voya Financial
VOYA
$7.3B
| $1.5M | 0.02% |
21,849
+667
| +3% | +$45.9K |
|
616
ONE Gas
OGS
$4.47B
| $1.5M | 0.02% |
21,615
+187
| +0.9% | +$13K |
|
617
Telkom Indonesia
TLK
$18.7B
| $1.49M | 0.02% |
90,363
-17,164
| -16% | -$282K |
|
618
Xcel Energy
XEL
$42.4B
| $1.49M | 0.02% |
22,003
+1,500
| +7% | +$101K |
|
619
Cooper Companies
COO
$13.7B
| $1.48M | 0.02% |
16,096
-823
| -5% | -$75.7K |
|
620
Upstart Holdings
UPST
$6.63B
| $1.48M | 0.02% |
24,030
+3,379
| +16% | +$208K |
|
621
SEI Investments
SEIC
$10.8B
| $1.47M | 0.02% |
17,844
-138
| -0.8% | -$11.4K |
|
622
Check Point Software Technologies
CHKP
$21.1B
| $1.47M | 0.02% |
7,881
+3,865
| +96% | +$722K |
|
623
Mitsubishi UFJ Financial
MUFG
$177B
| $1.47M | 0.02% |
125,282
+56,884
| +83% | +$667K |
|
624
Allison Transmission
ALSN
$7.52B
| $1.47M | 0.02% |
13,579
-986
| -7% | -$107K |
|
625
Bright Horizons
BFAM
$6.62B
| $1.46M | 0.02% |
13,202
+96
| +0.7% | +$10.6K |
|