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 | |
|---|---|---|---|---|---|---|
651
Glaukos
GKOS
$5.27B
| $1.3M | 0.02% |
8,658
-6,022
| -41% | -$903K |
|
652
First American
FAF
$6.8B
| $1.28M | 0.02% |
20,568
+2,784
| +16% | +$174K |
|
653
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.28M | 0.02% |
28,924
+891
| +3% | +$39.5K |
|
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.02% |
26,494
+904
| +4% | +$43.8K |
|
655
ArcelorMittal
MT
$25.7B
| $1.28M | 0.02% |
55,265
-1,841
| -3% | -$42.6K |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.28M | 0.02% |
7,378
+443
| +6% | +$76.7K |
|
657
Colgate-Palmolive
CL
$68B
| $1.28M | 0.02% |
14,039
+59
| +0.4% | +$5.36K |
|
658
Chart Industries
GTLS
$8.98B
| $1.28M | 0.02% |
6,683
+152
| +2% | +$29K |
|
659
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.02% |
45,262
-2,332
| -5% | -$65.6K |
|
660
HCA Healthcare
HCA
$97.8B
| $1.26M | 0.02% |
4,209
+125
| +3% | +$37.5K |
|
661
Constellation Brands
STZ
$25.7B
| $1.26M | 0.02% |
5,709
-1,324
| -19% | -$293K |
|
662
Horace Mann Educators
HMN
$1.89B
| $1.26M | 0.02% |
32,140
+672
| +2% | +$26.4K |
|
663
AGCO
AGCO
$8.23B
| $1.26M | 0.02% |
13,450
-1,741
| -11% | -$163K |
|
664
F5
FFIV
$18.4B
| $1.26M | 0.02% |
4,993
+134
| +3% | +$33.7K |
|
665
Fidelity National Financial
FNF
$16.4B
| $1.23M | 0.02% |
21,926
-1,590
| -7% | -$89.3K |
|
666
Four Corners Property Trust
FCPT
$2.73B
| $1.23M | 0.01% |
45,170
+469
| +1% | +$12.7K |
|
667
TransDigm Group
TDG
$72.9B
| $1.23M | 0.01% |
967
-362
| -27% | -$459K |
|
668
ON Semiconductor
ON
$19.9B
| $1.23M | 0.01% |
19,432
-1,323
| -6% | -$83.4K |
|
669
Astera Labs
ALAB
$35.7B
| $1.22M | 0.01% |
9,212
-5,125
| -36% | -$679K |
|
670
Neogen
NEOG
$1.23B
| $1.22M | 0.01% |
100,413
-29,676
| -23% | -$360K |
|
671
Valmont Industries
VMI
$7.49B
| $1.21M | 0.01% |
3,950
+34
| +0.9% | +$10.4K |
|
672
Monolithic Power Systems
MPWR
$41.4B
| $1.21M | 0.01% |
2,046
-119
| -5% | -$70.4K |
|
673
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.21M | 0.01% |
+29,712
| New | +$1.21M |
|
674
Wingstop
WING
$8.51B
| $1.21M | 0.01% |
4,250
+359
| +9% | +$102K |
|
675
Boston Beer
SAM
$2.45B
| $1.2M | 0.01% |
4,014
-661
| -14% | -$198K |
|