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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$3.92B
| $1.46M | 0.02% |
15,827
-77
| -0.5% | -$7.12K |
|
627
MACOM Technology Solutions
MTSI
$9.88B
| $1.46M | 0.02% |
11,241
+320
| +3% | +$41.6K |
|
628
Gen Digital
GEN
$18.2B
| $1.45M | 0.02% |
52,901
+1,791
| +4% | +$49K |
|
629
StepStone Group
STEP
$4.85B
| $1.44M | 0.02% |
24,962
-3,246
| -12% | -$188K |
|
630
ING
ING
$73.1B
| $1.44M | 0.02% |
92,045
+14,476
| +19% | +$227K |
|
631
Yeti Holdings
YETI
$2.82B
| $1.43M | 0.02% |
37,236
-819
| -2% | -$31.5K |
|
632
Littelfuse
LFUS
$6.52B
| $1.43M | 0.02% |
6,073
-77
| -1% | -$18.1K |
|
633
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.43M | 0.02% |
6,794
-31
| -0.5% | -$6.51K |
|
634
Microchip Technology
MCHP
$34.8B
| $1.42M | 0.02% |
24,711
+11,511
| +87% | +$660K |
|
635
Helios Technologies
HLIO
$1.8B
| $1.41M | 0.02% |
31,688
+880
| +3% | +$39.3K |
|
636
Dycom Industries
DY
$7.6B
| $1.41M | 0.02% |
8,117
-749
| -8% | -$130K |
|
637
Invitation Homes
INVH
$18.5B
| $1.41M | 0.02% |
44,046
-11,720
| -21% | -$375K |
|
638
Group 1 Automotive
GPI
$6.11B
| $1.41M | 0.02% |
3,335
+110
| +3% | +$46.4K |
|
639
Archrock
AROC
$4.33B
| $1.41M | 0.02% |
56,461
+9
| +0% | +$224 |
|
640
CTS Corp
CTS
$1.22B
| $1.41M | 0.02% |
26,646
+328
| +1% | +$17.3K |
|
641
Honda
HMC
$44.5B
| $1.4M | 0.02% |
49,165
+401
| +0.8% | +$11.4K |
|
642
RPM International
RPM
$16.1B
| $1.36M | 0.02% |
11,083
+340
| +3% | +$41.8K |
|
643
Armstrong World Industries
AWI
$8.47B
| $1.36M | 0.02% |
9,638
-568
| -6% | -$80.3K |
|
644
Agree Realty
ADC
$7.98B
| $1.35M | 0.02% |
19,129
+3,776
| +25% | +$266K |
|
645
Americold
COLD
$3.78B
| $1.34M | 0.02% |
62,760
-13,668
| -18% | -$292K |
|
646
Sonoco
SON
$4.49B
| $1.33M | 0.02% |
27,182
-1,145
| -4% | -$55.9K |
|
647
Zebra Technologies
ZBRA
$16B
| $1.32M | 0.02% |
3,407
-65
| -2% | -$25.1K |
|
648
Illinois Tool Works
ITW
$76.8B
| $1.31M | 0.02% |
5,163
-299
| -5% | -$75.8K |
|
649
Edwards Lifesciences
EW
$46.2B
| $1.3M | 0.02% |
17,574
+4,770
| +37% | +$353K |
|
650
Apollo Global Management
APO
$77.8B
| $1.3M | 0.02% |
7,869
-4,968
| -39% | -$821K |
|