OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.9B
| $1.51M | 0.02% |
20,755
-4,012
| -16% | -$291K |
|
627
Nova
NVMI
$8.22B
| $1.5M | 0.02% |
7,220
-4,987
| -41% | -$1.04M |
|
628
ArcelorMittal
MT
$26.5B
| $1.5M | 0.02% |
57,106
+34,688
| +155% | +$911K |
|
629
DoubleVerify
DV
$2.26B
| $1.49M | 0.02% |
88,634
-53,743
| -38% | -$905K |
|
630
AGCO
AGCO
$8.12B
| $1.49M | 0.02% |
15,191
+1,229
| +9% | +$120K |
|
631
BOK Financial
BOKF
$7.04B
| $1.48M | 0.02% |
14,121
-195
| -1% | -$20.4K |
|
632
MPLX
MPLX
$51.6B
| $1.47M | 0.02% |
33,171
+3,550
| +12% | +$158K |
|
633
Helios Technologies
HLIO
$1.81B
| $1.47M | 0.02% |
30,808
+5,760
| +23% | +$275K |
|
634
Ulta Beauty
ULTA
$23B
| $1.47M | 0.02% |
3,767
-12
| -0.3% | -$4.67K |
|
635
Fidelity National Financial
FNF
$16.1B
| $1.46M | 0.02% |
23,516
-10,029
| -30% | -$622K |
|
636
Arhaus
ARHS
$1.58B
| $1.45M | 0.02% |
118,042
+22,076
| +23% | +$272K |
|
637
Waters Corp
WAT
$17.6B
| $1.45M | 0.02% |
4,034
+7
| +0.2% | +$2.52K |
|
638
Colgate-Palmolive
CL
$66.9B
| $1.45M | 0.02% |
13,980
-13,880
| -50% | -$1.44M |
|
639
Vulcan Materials
VMC
$38.9B
| $1.43M | 0.02% |
5,722
+237
| +4% | +$59.4K |
|
640
Illinois Tool Works
ITW
$77B
| $1.43M | 0.02% |
5,462
+100
| +2% | +$26.2K |
|
641
Snowflake
SNOW
$77.2B
| $1.42M | 0.02% |
12,325
-11,246
| -48% | -$1.29M |
|
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.41M | 0.02% |
6,825
-680
| -9% | -$141K |
|
|
TLN
643
Talen Energy Corporation Common Stock
TLN
$18.5B
| $1.41M | 0.02% |
+7,917
| New | +$1.41M |
|
644
ING
ING
$73.1B
| $1.41M | 0.02% |
77,569
-25,133
| -24% | -$456K |
|
645
Gen Digital
GEN
$18.3B
| $1.4M | 0.02% |
51,110
-2,317
| -4% | -$63.6K |
|
646
Targa Resources
TRGP
$35.5B
| $1.4M | 0.02% |
9,471
-4,584
| -33% | -$678K |
|
647
Allison Transmission
ALSN
$7.47B
| $1.4M | 0.02% |
14,565
-201
| -1% | -$19.3K |
|
648
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.02% |
7,755
-953
| -11% | -$172K |
|
649
Simpson Manufacturing
SSD
$7.97B
| $1.4M | 0.02% |
7,300
+1,531
| +27% | +$293K |
|
650
Grid Dynamics Holdings
GDYN
$649M
| $1.36M | 0.02% |
96,815
-2,535
| -3% | -$35.5K |
|