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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.59B
| $1.19M | 0.01% |
12,917
-769
| -6% | -$71K |
|
677
Northrop Grumman
NOC
$83.3B
| $1.19M | 0.01% |
2,528
+317
| +14% | +$149K |
|
678
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.19M | 0.01% |
+14,090
| New | +$1.19M |
|
679
Agilysys
AGYS
$3.2B
| $1.18M | 0.01% |
8,973
+1,384
| +18% | +$182K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.18M | 0.01% |
9,588
+1,867
| +24% | +$230K |
|
681
Affirm
AFRM
$28B
| $1.17M | 0.01% |
19,216
-5,686
| -23% | -$346K |
|
682
Core & Main
CNM
$12.6B
| $1.16M | 0.01% |
22,763
-2,517
| -10% | -$128K |
|
683
MongoDB
MDB
$26.3B
| $1.16M | 0.01% |
4,973
-2,071
| -29% | -$482K |
|
684
American Financial Group
AFG
$11.5B
| $1.16M | 0.01% |
8,449
-601
| -7% | -$82.3K |
|
685
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.01% |
6,167
-324
| -5% | -$60.7K |
|
686
Cognizant
CTSH
$34.8B
| $1.15M | 0.01% |
14,977
-909
| -6% | -$69.9K |
|
687
DoubleVerify
DV
$2.53B
| $1.15M | 0.01% |
59,843
-28,791
| -32% | -$553K |
|
688
Atlantic Union Bankshares
AUB
$5.06B
| $1.14M | 0.01% |
30,180
+6,373
| +27% | +$241K |
|
689
Ingevity
NGVT
$2.21B
| $1.13M | 0.01% |
27,770
+2,031
| +8% | +$82.8K |
|
690
Post Holdings
POST
$5.77B
| $1.12M | 0.01% |
9,821
-411
| -4% | -$47K |
|
691
XPEL
XPEL
$1.06B
| $1.12M | 0.01% |
28,053
-1,878
| -6% | -$75K |
|
692
Idacorp
IDA
$6.68B
| $1.12M | 0.01% |
10,235
+299
| +3% | +$32.7K |
|
693
Thomson Reuters
TRI
$78.2B
| $1.11M | 0.01% |
6,947
-7
| -0.1% | -$1.12K |
|
694
BOK Financial
BOKF
$7.18B
| $1.11M | 0.01% |
10,428
-3,693
| -26% | -$393K |
|
695
GitLab
GTLB
$7.99B
| $1.1M | 0.01% |
19,529
-1,397
| -7% | -$78.7K |
|
696
Extra Space Storage
EXR
$31.2B
| $1.1M | 0.01% |
7,340
-415
| -5% | -$62.1K |
|
697
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.01% |
10,251
+3,281
| +47% | +$347K |
|
698
FMC
FMC
$4.73B
| $1.08M | 0.01% |
22,262
-1,165
| -5% | -$56.6K |
|
699
American Eagle Outfitters
AEO
$3.17B
| $1.07M | 0.01% |
64,353
-17,245
| -21% | -$287K |
|
700
Arhaus
ARHS
$1.61B
| $1.07M | 0.01% |
114,033
-4,009
| -3% | -$37.7K |
|