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 | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$1.99B
| $808K | 0.01% |
+7,123
| New | +$808K |
|
727
TriMas Corp
TRS
$1.57B
| $807K | 0.01% |
29,085
-3,785
| -12% | -$105K |
|
728
Dolby
DLB
$6.96B
| $805K | 0.01% |
11,415
-443
| -4% | -$31.2K |
|
729
Magnolia Oil & Gas
MGY
$4.38B
| $804K | 0.01% |
34,273
-3,163
| -8% | -$74.2K |
|
730
Loews
L
$20B
| $799K | 0.01% |
13,699
-729
| -5% | -$42.5K |
|
731
Archrock
AROC
$4.44B
| $795K | 0.01% |
88,488
-1,341
| -1% | -$12K |
|
732
LPL Financial
LPLA
$26.6B
| $794K | 0.01% |
3,674
-2,682
| -42% | -$580K |
|
733
UGI
UGI
$7.43B
| $793K | 0.01% |
21,392
-5,901
| -22% | -$219K |
|
734
Janus International
JBI
$1.44B
| $793K | 0.01% |
83,284
-15,539
| -16% | -$148K |
|
735
CTS Corp
CTS
$1.25B
| $789K | 0.01% |
20,008
-2,597
| -11% | -$102K |
|
736
Atlantic Union Bankshares
AUB
$5.09B
| $788K | 0.01% |
22,437
-1,539
| -6% | -$54.1K |
|
737
Lumentum
LITE
$10.4B
| $786K | 0.01% |
15,064
-650
| -4% | -$33.9K |
|
738
Franklin Resources
BEN
$13B
| $774K | 0.01% |
29,335
-1,652
| -5% | -$43.6K |
|
739
Gen Digital
GEN
$18.2B
| $773K | 0.01% |
36,071
-3,955
| -10% | -$84.8K |
|
740
Portland General Electric
POR
$4.69B
| $772K | 0.01% |
15,763
+15
| +0.1% | +$735 |
|
741
iShares Core S&P US Value ETF
IUSV
$22B
| $762K | 0.01% |
+10,791
| New | +$762K |
|
742
eBay
EBAY
$42.3B
| $760K | 0.01% |
18,327
-4,351
| -19% | -$180K |
|
743
Corpay
CPAY
$22.4B
| $760K | 0.01% |
4,136
-67
| -2% | -$12.3K |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.01% |
18,768
+2,015
| +12% | +$80.5K |
|
745
iRhythm Technologies
IRTC
$5.82B
| $749K | 0.01% |
7,996
-684
| -8% | -$64.1K |
|
746
Celanese
CE
$5.34B
| $749K | 0.01% |
7,322
-871
| -11% | -$89.1K |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $745K | 0.01% |
3,236
-930
| -22% | -$214K |
|
748
Lattice Semiconductor
LSCC
$9.05B
| $745K | 0.01% |
11,478
+287
| +3% | +$18.6K |
|
749
Gibraltar Industries
ROCK
$1.82B
| $743K | 0.01% |
16,195
+103
| +0.6% | +$4.73K |
|
750
Carter's
CRI
$1.05B
| $740K | 0.01% |
9,921
-1,092
| -10% | -$81.5K |
|