OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.47B
| $1.23M | 0.02% |
14,600
+773
| +6% | +$65.2K |
|
627
Lam Research
LRCX
$136B
| $1.23M | 0.02% |
23,160
-13,760
| -37% | -$729K |
|
628
Vulcan Materials
VMC
$38.9B
| $1.22M | 0.02% |
7,119
+915
| +15% | +$157K |
|
629
Targa Resources
TRGP
$35.2B
| $1.22M | 0.02% |
16,735
+861
| +5% | +$62.8K |
|
630
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.02% |
4,144
-706
| -15% | -$207K |
|
631
HEICO Class A
HEI.A
$35B
| $1.21M | 0.02% |
8,902
-1,216
| -12% | -$165K |
|
632
ENI
E
$53B
| $1.21M | 0.02% |
43,110
+1,302
| +3% | +$36.5K |
|
633
Element Solutions
ESI
$6.24B
| $1.2M | 0.02% |
62,315
-11,469
| -16% | -$221K |
|
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.02% |
25,151
+624
| +3% | +$29.8K |
|
635
Molina Healthcare
MOH
$9.71B
| $1.2M | 0.02% |
4,483
-6,381
| -59% | -$1.71M |
|
636
Microchip Technology
MCHP
$34.9B
| $1.19M | 0.02% |
14,243
-249
| -2% | -$20.9K |
|
637
Methode Electronics
MEI
$292M
| $1.19M | 0.02% |
27,094
+5,504
| +25% | +$242K |
|
638
GE Aerospace
GE
$301B
| $1.19M | 0.02% |
15,541
-5,940
| -28% | -$453K |
|
639
Lincoln Electric
LECO
$13.4B
| $1.18M | 0.02% |
6,989
+204
| +3% | +$34.5K |
|
640
Sumitomo Mitsui Financial
SMFG
$108B
| $1.18M | 0.02% |
147,715
-6,680
| -4% | -$53.4K |
|
641
Glaukos
GKOS
$5.02B
| $1.18M | 0.02% |
23,559
+2,890
| +14% | +$145K |
|
642
WesBanco
WSBC
$3.07B
| $1.18M | 0.02% |
38,320
+2,371
| +7% | +$72.8K |
|
643
Kirby Corp
KEX
$4.85B
| $1.17M | 0.02% |
16,856
-1,903
| -10% | -$133K |
|
644
Armstrong World Industries
AWI
$8.47B
| $1.17M | 0.02% |
16,413
+32
| +0.2% | +$2.28K |
|
645
Alexandria Real Estate Equities
ARE
$14.3B
| $1.17M | 0.02% |
9,288
-825
| -8% | -$104K |
|
|
MZTI
646
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.16M | 0.02% |
5,722
+17
| +0.3% | +$3.45K |
|
647
Western Digital
WDC
$33B
| $1.16M | 0.02% |
40,695
+2,165
| +6% | +$61.6K |
|
648
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.15M | 0.02% |
7,850
+1,191
| +18% | +$174K |
|
649
Toro Company
TTC
$7.68B
| $1.14M | 0.02% |
10,297
+12
| +0.1% | +$1.33K |
|
650
Flywire
FLYW
$1.62B
| $1.14M | 0.02% |
38,949
+27,666
| +245% | +$812K |
|