OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.93B
| $1.13M | 0.02% |
13,827
-391
| -3% | -$31.8K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.13M | 0.02% |
5,705
+12
| +0.2% | +$2.37K |
|
653
Armstrong World Industries
AWI
$8.58B
| $1.12M | 0.02% |
16,381
+2,219
| +16% | +$152K |
|
654
GE Aerospace
GE
$296B
| $1.12M | 0.02% |
21,481
-2,196
| -9% | -$115K |
|
655
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.02% |
13,589
-519
| -4% | -$42.8K |
|
|
EXE
656
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.12M | 0.02% |
11,876
+962
| +9% | +$90.8K |
|
657
BorgWarner
BWA
$9.53B
| $1.12M | 0.02% |
31,510
-1,035
| -3% | -$36.7K |
|
658
Brink's
BCO
$4.78B
| $1.11M | 0.02% |
20,742
-533
| -3% | -$28.6K |
|
659
Federal Signal
FSS
$7.59B
| $1.1M | 0.02% |
23,752
+151
| +0.6% | +$7.02K |
|
660
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.02% |
30,943
-703
| -2% | -$25.1K |
|
661
Idacorp
IDA
$6.77B
| $1.1M | 0.02% |
10,159
+29
| +0.3% | +$3.13K |
|
662
Rentokil
RTO
$12.8B
| $1.09M | 0.02% |
+35,492
| New | +$1.09M |
|
663
Chegg
CHGG
$185M
| $1.09M | 0.02% |
43,232
+9,962
| +30% | +$252K |
|
664
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.02% |
67,912
-2,682
| -4% | -$43K |
|
665
Vulcan Materials
VMC
$39B
| $1.09M | 0.02% |
6,204
-678
| -10% | -$119K |
|
666
Wingstop
WING
$8.65B
| $1.07M | 0.02% |
7,780
-1,298
| -14% | -$179K |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $1.06M | 0.02% |
30,175
+3,767
| +14% | +$132K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.06M | 0.02% |
6,659
+42
| +0.6% | +$6.69K |
|
669
Hyatt Hotels
H
$13.8B
| $1.06M | 0.02% |
11,709
-916
| -7% | -$82.9K |
|
670
COPT Defense Properties
CDP
$3.46B
| $1.06M | 0.02% |
40,810
-5,302
| -11% | -$138K |
|
671
Definitive Healthcare
DH
$416M
| $1.05M | 0.02% |
95,722
-5,481
| -5% | -$60.2K |
|
672
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.02% |
70,726
-16,457
| -19% | -$245K |
|
673
SEI Investments
SEIC
$10.8B
| $1.05M | 0.02% |
18,020
+1,235
| +7% | +$72K |
|
674
Waste Management
WM
$88.6B
| $1.04M | 0.02% |
6,651
-957
| -13% | -$150K |
|
675
Ryder
R
$7.64B
| $1.04M | 0.02% |
12,447
-19,942
| -62% | -$1.67M |
|