OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$16.1M |
| 3 |
Broadcom
AVGO
|
+$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.8B
| $1.03M | 0.01% |
16,200
-569
| -3% | -$36.2K |
|
702
Lamb Weston
LW
$8.02B
| $1.03M | 0.01% |
9,520
-931
| -9% | -$101K |
|
703
Interpublic Group of Companies
IPG
$9.89B
| $1.03M | 0.01% |
31,507
-1,290
| -4% | -$42.1K |
|
704
Post Holdings
POST
$5.77B
| $1.02M | 0.01% |
11,636
-420
| -3% | -$37K |
|
705
Installed Building Products
IBP
$7.58B
| $1.02M | 0.01% |
5,595
-440
| -7% | -$80.4K |
|
706
Gibraltar Industries
ROCK
$1.79B
| $1.02M | 0.01% |
12,940
-56
| -0.4% | -$4.42K |
|
707
Horace Mann Educators
HMN
$1.89B
| $1.02M | 0.01% |
31,132
+6,781
| +28% | +$222K |
|
708
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $1.02M | 0.01% |
34,550
+1,687
| +5% | +$49.6K |
|
709
eBay
EBAY
$42.5B
| $1.01M | 0.01% |
23,117
-4,701
| -17% | -$205K |
|
710
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.01% |
3,677
+228
| +7% | +$62.3K |
|
711
COPT Defense Properties
CDP
$3.44B
| $1M | 0.01% |
39,179
-5,449
| -12% | -$140K |
|
712
Idacorp
IDA
$6.68B
| $1M | 0.01% |
10,180
-93
| -0.9% | -$9.14K |
|
713
Northern Trust
NTRS
$24.3B
| $1M | 0.01% |
11,860
-2,716
| -19% | -$229K |
|
714
Western Midstream Partners
WES
$14.5B
| $985K | 0.01% |
33,680
+417
| +1% | +$12.2K |
|
715
Corpay
CPAY
$22B
| $982K | 0.01% |
3,473
-23
| -0.7% | -$6.5K |
|
716
Kimco Realty
KIM
$15.3B
| $969K | 0.01% |
45,458
-1,342
| -3% | -$28.6K |
|
717
L3Harris
LHX
$51.2B
| $967K | 0.01% |
4,592
-4,716
| -51% | -$993K |
|
718
PTC
PTC
$25.5B
| $965K | 0.01% |
5,513
-919
| -14% | -$161K |
|
719
Planet Fitness
PLNT
$8.75B
| $964K | 0.01% |
13,210
-1,152
| -8% | -$84.1K |
|
720
Silicon Laboratories
SLAB
$4.42B
| $960K | 0.01% |
7,255
-69
| -0.9% | -$9.13K |
|
721
Thomson Reuters
TRI
$78.2B
| $952K | 0.01% |
6,510
-65
| -1% | -$9.5K |
|
722
Veralto
VLTO
$26.5B
| $952K | 0.01% |
+11,571
| New | +$952K |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.07B
| $952K | 0.01% |
5,720
-59
| -1% | -$9.82K |
|
724
Helios Technologies
HLIO
$1.83B
| $951K | 0.01% |
20,960
-590
| -3% | -$26.8K |
|
725
Gen Digital
GEN
$18.4B
| $949K | 0.01% |
41,587
-4,881
| -11% | -$111K |
|