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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.4B
| $936K | 0.02% |
44,194
-953
| -2% | -$20.2K |
|
702
PPG Industries
PPG
$24.8B
| $931K | 0.02% |
7,406
-1,633
| -18% | -$205K |
|
703
Horace Mann Educators
HMN
$1.88B
| $930K | 0.02% |
24,874
-551
| -2% | -$20.6K |
|
704
CrowdStrike
CRWD
$105B
| $924K | 0.01% |
8,773
-2,506
| -22% | -$264K |
|
705
StepStone Group
STEP
$4.78B
| $920K | 0.01% |
36,528
+209
| +0.6% | +$5.26K |
|
706
Western Digital
WDC
$31.9B
| $919K | 0.01% |
38,530
-8,050
| -17% | -$192K |
|
707
Glaukos
GKOS
$5.39B
| $903K | 0.01% |
20,669
-339
| -2% | -$14.8K |
|
708
Norfolk Southern
NSC
$62.3B
| $901K | 0.01% |
3,656
-3,148
| -46% | -$776K |
|
709
Cheesecake Factory
CAKE
$3.02B
| $901K | 0.01% |
+28,403
| New | +$901K |
|
710
Insperity
NSP
$2.03B
| $880K | 0.01% |
7,746
-907
| -10% | -$103K |
|
711
Arista Networks
ANET
$180B
| $877K | 0.01% |
28,912
-20,524
| -42% | -$623K |
|
712
ZipRecruiter
ZIP
$421M
| $875K | 0.01% |
53,295
-2,350
| -4% | -$38.6K |
|
713
Jones Lang LaSalle
JLL
$14.8B
| $874K | 0.01% |
5,483
-135
| -2% | -$21.5K |
|
714
Western Midstream Partners
WES
$14.5B
| $872K | 0.01% |
32,470
-1,009
| -3% | -$27.1K |
|
715
Match Group
MTCH
$9.18B
| $860K | 0.01% |
20,729
-3,127
| -13% | -$130K |
|
716
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $856K | 0.01% |
33,172
-373
| -1% | -$9.62K |
|
717
Zebra Technologies
ZBRA
$16B
| $851K | 0.01% |
3,317
-5,156
| -61% | -$1.32M |
|
718
Plains All American Pipeline
PAA
$12.1B
| $846K | 0.01% |
71,950
-210
| -0.3% | -$2.47K |
|
719
Choice Hotels
CHH
$5.41B
| $835K | 0.01% |
+7,410
| New | +$835K |
|
720
Albemarle
ALB
$9.6B
| $831K | 0.01% |
3,833
-254
| -6% | -$55.1K |
|
721
Paychex
PAYX
$48.7B
| $826K | 0.01% |
7,152
+24
| +0.3% | +$2.77K |
|
722
Republic Services
RSG
$71.7B
| $824K | 0.01% |
6,385
| – | – |
|
723
Descartes Systems
DSGX
$9.26B
| $821K | 0.01% |
11,784
-601
| -5% | -$41.9K |
|
724
Amicus Therapeutics
FOLD
$2.46B
| $819K | 0.01% |
67,078
+12,206
| +22% | +$149K |
|
|
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $813K | 0.01% |
3,954
-321
| -8% | -$66K |
|