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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$24.9B
| $1.03M | 0.02% |
8,926
-1,789
| -17% | -$206K |
|
677
Healthcare Realty
HR
$6.35B
| $1.02M | 0.02% |
53,102
+7,351
| +16% | +$142K |
|
678
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.02% |
14,492
+320
| +2% | +$22.5K |
|
679
XPEL
XPEL
$987M
| $1.01M | 0.02% |
16,876
-166
| -1% | -$9.97K |
|
680
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.02% |
4,141
-197
| -5% | -$48.2K |
|
681
Agree Realty
ADC
$8.08B
| $1.01M | 0.02% |
14,260
+254
| +2% | +$18K |
|
682
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.01M | 0.02% |
6,463
-971
| -13% | -$151K |
|
683
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.01M | 0.02% |
22,268
-6,115
| -22% | -$276K |
|
684
Piper Sandler
PIPR
$5.79B
| $1.01M | 0.02% |
7,725
-5
| -0.1% | -$651 |
|
685
Ecovyst
ECVT
$1.03B
| $989K | 0.02% |
111,585
+13,912
| +14% | +$123K |
|
686
Silicon Laboratories
SLAB
$4.45B
| $982K | 0.02% |
7,238
+40
| +0.6% | +$5.43K |
|
687
Glacier Bancorp
GBCI
$5.88B
| $982K | 0.02% |
19,870
+211
| +1% | +$10.4K |
|
688
Lincoln Electric
LECO
$13.5B
| $980K | 0.02% |
6,785
+2,326
| +52% | +$336K |
|
689
Azenta
AZTA
$1.39B
| $975K | 0.02% |
16,751
-27,150
| -62% | -$1.58M |
|
690
Hologic
HOLX
$14.8B
| $975K | 0.02% |
13,031
-170
| -1% | -$12.7K |
|
691
Bio-Rad Laboratories Class A
BIO
$8B
| $961K | 0.02% |
2,285
+757
| +50% | +$318K |
|
692
Methode Electronics
MEI
$250M
| $958K | 0.02% |
21,590
+36
| +0.2% | +$1.6K |
|
693
Thomson Reuters
TRI
$78.7B
| $951K | 0.02% |
8,034
-311
| -4% | -$36.8K |
|
|
AIRC
694
DELISTED
Apartment Income REIT Corp.
AIRC
| $949K | 0.02% |
27,661
-8,518
| -24% | -$292K |
|
695
MPLX
MPLX
$51.5B
| $948K | 0.02% |
28,880
-96
| -0.3% | -$3.15K |
|
696
MarketAxess Holdings
MKTX
$7.01B
| $944K | 0.02% |
3,385
+2,295
| +211% | +$640K |
|
697
Kinder Morgan
KMI
$59.1B
| $943K | 0.02% |
52,146
+16,688
| +47% | +$302K |
|
698
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $942K | 0.02% |
30,200
-3,553
| -11% | -$111K |
|
699
Compass Minerals
CMP
$784M
| $941K | 0.02% |
22,943
-1,165
| -5% | -$47.8K |
|
700
Wolverine World Wide
WWW
$2.59B
| $937K | 0.02% |
85,699
-10,001
| -10% | -$109K |
|