OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dorman Products
DORM
$4.84B
| $839K | 0.01% |
9,725
+596
| +7% | +$51.4K |
|
727
Carter's
CRI
$1.04B
| $837K | 0.01% |
11,642
+1,721
| +17% | +$124K |
|
728
Jones Lang LaSalle
JLL
$14.6B
| $835K | 0.01% |
5,741
+258
| +5% | +$37.5K |
|
729
PTC
PTC
$24.5B
| $833K | 0.01% |
6,496
+1,464
| +29% | +$188K |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $831K | 0.01% |
20,851
+2,083
| +11% | +$83K |
|
731
Horace Mann Educators
HMN
$1.89B
| $827K | 0.01% |
24,706
-168
| -0.7% | -$5.63K |
|
732
Magnolia Oil & Gas
MGY
$4.44B
| $825K | 0.01% |
37,699
+3,426
| +10% | +$75K |
|
733
TriMas Corp
TRS
$1.55B
| $817K | 0.01% |
29,318
+233
| +0.8% | +$6.49K |
|
734
Paychex
PAYX
$47.8B
| $812K | 0.01% |
7,082
-70
| -1% | -$8.02K |
|
735
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $795K | 0.01% |
28,259
-4,913
| -15% | -$138K |
|
736
Spotify
SPOT
$145B
| $792K | 0.01% |
5,924
+705
| +14% | +$94.2K |
|
737
Gibraltar Industries
ROCK
$1.77B
| $791K | 0.01% |
16,309
+114
| +0.7% | +$5.53K |
|
738
Wintrust Financial
WTFC
$9.22B
| $790K | 0.01% |
10,831
+8,428
| +351% | +$615K |
|
|
SWAV
739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $789K | 0.01% |
3,639
-315
| -8% | -$68.3K |
|
740
StepStone Group
STEP
$4.78B
| $789K | 0.01% |
32,503
-4,025
| -11% | -$97.7K |
|
741
LPL Financial
LPLA
$27.2B
| $787K | 0.01% |
3,887
+213
| +6% | +$43.1K |
|
742
Corpay
CPAY
$21.5B
| $786K | 0.01% |
3,726
-410
| -10% | -$86.4K |
|
743
Nice
NICE
$8.82B
| $785K | 0.01% |
3,430
+316
| +10% | +$72.3K |
|
|
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
| $778K | 0.01% |
21,737
-5,924
| -21% | -$212K |
|
745
Shift4
FOUR
$5.89B
| $774K | 0.01% |
+10,216
| New | +$774K |
|
746
Franklin Resources
BEN
$12.6B
| $773K | 0.01% |
28,681
-654
| -2% | -$17.6K |
|
747
Portland General Electric
POR
$4.65B
| $773K | 0.01% |
15,804
+41
| +0.3% | +$2K |
|
748
MGM Resorts International
MGM
$9.8B
| $766K | 0.01% |
17,235
-1,229
| -7% | -$54.6K |
|
749
Envista
NVST
$3.44B
| $764K | 0.01% |
18,697
+3,357
| +22% | +$137K |
|
|
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.01% |
14,069
+1,770
| +14% | +$96K |
|