OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.04M | 0.02% |
6,321
-142
| -2% | -$23.4K |
|
677
Hologic
HOLX
$14.6B
| $1.04M | 0.02% |
12,926
-105
| -0.8% | -$8.47K |
|
678
Devon Energy
DVN
$22.5B
| $1.04M | 0.02% |
20,589
+10,737
| +109% | +$543K |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
34,153
+3,978
| +13% | +$121K |
|
680
Everest Group
EG
$14.3B
| $1.04M | 0.02% |
2,904
+1,241
| +75% | +$444K |
|
681
Plains All American Pipeline
PAA
$12.2B
| $1.04M | 0.02% |
83,306
+11,356
| +16% | +$142K |
|
682
Healthcare Realty
HR
$6.44B
| $1.04M | 0.02% |
53,697
+595
| +1% | +$11.5K |
|
683
ITT
ITT
$13.6B
| $1.03M | 0.02% |
11,983
+9,387
| +362% | +$810K |
|
684
Azenta
AZTA
$1.34B
| $1.03M | 0.02% |
23,032
+6,281
| +37% | +$280K |
|
685
Kinder Morgan
KMI
$60.8B
| $1.02M | 0.02% |
58,410
+6,264
| +12% | +$110K |
|
686
ON Semiconductor
ON
$19.7B
| $1.01M | 0.02% |
12,307
+1,321
| +12% | +$109K |
|
687
SEI Investments
SEIC
$10.7B
| $1.01M | 0.02% |
17,603
-417
| -2% | -$24K |
|
688
Western Midstream Partners
WES
$14.6B
| $997K | 0.02% |
37,806
+5,336
| +16% | +$141K |
|
689
Bright Horizons
BFAM
$6.36B
| $994K | 0.02% |
12,915
+2,733
| +27% | +$210K |
|
690
Viasat
VSAT
$3.91B
| $985K | 0.02% |
29,106
-9,983
| -26% | -$338K |
|
691
Agree Realty
ADC
$7.96B
| $983K | 0.02% |
14,321
+61
| +0.4% | +$4.19K |
|
692
KeyCorp
KEY
$21.1B
| $976K | 0.02% |
77,930
+3,378
| +5% | +$42.3K |
|
693
Glacier Bancorp
GBCI
$5.76B
| $970K | 0.01% |
23,096
+3,226
| +16% | +$136K |
|
694
AppFolio
APPF
$9.92B
| $961K | 0.01% |
7,717
+1,253
| +19% | +$156K |
|
695
Vanguard Real Estate ETF
VNQ
$34.4B
| $960K | 0.01% |
11,561
-2,028
| -15% | -$168K |
|
|
EXE
696
Expand Energy Corporation Common Stock
EXE
$23B
| $960K | 0.01% |
12,625
+749
| +6% | +$57K |
|
697
Dolby
DLB
$6.8B
| $948K | 0.01% |
11,100
-315
| -3% | -$26.9K |
|
698
Globus Medical
GMED
$7.89B
| $937K | 0.01% |
16,551
-284
| -2% | -$16.1K |
|
699
Transcat
TRNS
$705M
| $937K | 0.01% |
10,483
+951
| +10% | +$85K |
|
700
Quaker Houghton
KWR
$2.42B
| $934K | 0.01% |
4,716
+319
| +7% | +$63.1K |
|