OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Core & Main
CNM
$9.43B
| $1.12M | 0.01% |
25,280
-57
| -0.2% | -$2.53K |
|
702
Helmerich & Payne
HP
$1.99B
| $1.11M | 0.01% |
36,414
-602
| -2% | -$18.3K |
|
703
Keurig Dr Pepper
KDP
$37.5B
| $1.11M | 0.01% |
29,539
+96
| +0.3% | +$3.6K |
|
704
PACS Group
PACS
$1.25B
| $1.1M | 0.01% |
27,545
+8,841
| +47% | +$353K |
|
705
Horace Mann Educators
HMN
$1.89B
| $1.1M | 0.01% |
31,468
-476
| -1% | -$16.6K |
|
706
L3Harris
LHX
$51.2B
| $1.09M | 0.01% |
4,600
-105
| -2% | -$25K |
|
707
Gibraltar Industries
ROCK
$1.79B
| $1.08M | 0.01% |
15,477
+2,691
| +21% | +$188K |
|
708
GitLab
GTLB
$8.03B
| $1.08M | 0.01% |
20,926
-309
| -1% | -$15.9K |
|
709
F5
FFIV
$18.4B
| $1.07M | 0.01% |
4,859
-152
| -3% | -$33.5K |
|
|
AMTM
710
Amentum Holdings, Inc.
AMTM
$5.86B
| $1.06M | 0.01% |
+32,927
| New | +$1.06M |
|
711
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.01% |
13,200
-1,347
| -9% | -$108K |
|
712
Insmed
INSM
$31.1B
| $1.05M | 0.01% |
14,449
+7,751
| +116% | +$566K |
|
713
DraftKings
DKNG
$22.8B
| $1.04M | 0.01% |
26,566
+11,734
| +79% | +$460K |
|
714
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.04M | 0.01% |
10,859
-438
| -4% | -$41.9K |
|
715
UDR
UDR
$12.8B
| $1.03M | 0.01% |
22,806
-235
| -1% | -$10.7K |
|
716
Idacorp
IDA
$6.68B
| $1.02M | 0.01% |
9,936
-124
| -1% | -$12.8K |
|
717
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $1.02M | 0.01% |
25,423
+3,490
| +16% | +$140K |
|
718
Healthcare Realty
HR
$6.4B
| $1.02M | 0.01% |
56,071
-653
| -1% | -$11.9K |
|
719
Affirm
AFRM
$28.8B
| $1.02M | 0.01% |
24,902
+2,432
| +11% | +$99.3K |
|
720
Exact Sciences
EXAS
$10.5B
| $1M | 0.01% |
14,748
-84
| -0.6% | -$5.72K |
|
721
Ingevity
NGVT
$2.21B
| $1M | 0.01% |
25,739
+313
| +1% | +$12.2K |
|
722
Quaker Houghton
KWR
$2.5B
| $1M | 0.01% |
5,952
-80
| -1% | -$13.5K |
|
723
Paychex
PAYX
$48.7B
| $998K | 0.01% |
7,435
+867
| +13% | +$116K |
|
724
Kornit Digital
KRNT
$680M
| $996K | 0.01% |
38,537
-1,101
| -3% | -$28.4K |
|
725
Ross Stores
ROST
$49.6B
| $988K | 0.01% |
6,567
+2,495
| +61% | +$376K |
|