OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.22B
| $1.02M | 0.02% |
52,049
-6,532
| -11% | -$128K |
|
677
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | 0.01% |
33,125
+894
| +3% | +$27.4K |
|
678
Corpay
CPAY
$22.1B
| $994K | 0.01% |
3,222
-251
| -7% | -$77.4K |
|
679
WEX
WEX
$5.92B
| $989K | 0.01% |
4,164
+2,901
| +230% | +$689K |
|
680
Gen Digital
GEN
$18.1B
| $988K | 0.01% |
44,120
+2,533
| +6% | +$56.7K |
|
681
Interpublic Group of Companies
IPG
$9.74B
| $987K | 0.01% |
30,247
-1,260
| -4% | -$41.1K |
|
|
MZTI
682
The Marzetti Company Common Stock
MZTI
$5.02B
| $987K | 0.01% |
4,752
-968
| -17% | -$201K |
|
683
Gates Industrial
GTES
$6.48B
| $987K | 0.01% |
55,710
-7,978
| -13% | -$141K |
|
684
Leslie's
LESL
$62.6M
| $986K | 0.01% |
151,712
+49,893
| +49% | +$324K |
|
685
Xcel Energy
XEL
$42.6B
| $965K | 0.01% |
+17,956
| New | +$965K |
|
686
Horace Mann Educators
HMN
$1.89B
| $965K | 0.01% |
26,089
-5,043
| -16% | -$187K |
|
687
WesBanco
WSBC
$3.03B
| $965K | 0.01% |
32,365
-7,572
| -19% | -$226K |
|
688
Yeti Holdings
YETI
$2.89B
| $962K | 0.01% |
24,957
-13,593
| -35% | -$524K |
|
689
Republic Services
RSG
$71.5B
| $955K | 0.01% |
4,988
-760
| -13% | -$145K |
|
690
Chart Industries
GTLS
$8.96B
| $953K | 0.01% |
5,787
+934
| +19% | +$154K |
|
691
Azenta
AZTA
$1.35B
| $952K | 0.01% |
15,786
-2,479
| -14% | -$149K |
|
692
Northrop Grumman
NOC
$81.8B
| $950K | 0.01% |
1,985
-15,633
| -89% | -$7.48M |
|
693
Zebra Technologies
ZBRA
$15.9B
| $947K | 0.01% |
3,143
-534
| -15% | -$161K |
|
694
L3Harris
LHX
$50.6B
| $946K | 0.01% |
4,437
-155
| -3% | -$33K |
|
695
AvalonBay Communities
AVB
$27.8B
| $942K | 0.01% |
5,075
-782
| -13% | -$145K |
|
696
Vanguard Real Estate ETF
VNQ
$34.4B
| $941K | 0.01% |
10,886
-1,418
| -12% | -$123K |
|
697
Alight
ALIT
$1.96B
| $938K | 0.01% |
95,248
+1,066
| +1% | +$10.5K |
|
698
Zimmer Biomet
ZBH
$20.6B
| $934K | 0.01% |
7,076
-326
| -4% | -$43K |
|
699
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $925K | 0.01% |
29,774
-4,776
| -14% | -$148K |
|
700
KeyCorp
KEY
$20.9B
| $925K | 0.01% |
58,507
-14,045
| -19% | -$222K |
|