OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.7M |
| 2 |
Dollar General
DG
|
+$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.2M |
| 5 |
Eli Lilly
LLY
|
+$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.7M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$12.3M |
| 4 |
ServiceNow
NOW
|
+$9.06M |
| 5 |
Cisco
CSCO
|
+$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Smith & Nephew
SNN
$16.8B
| $956K | 0.01% |
38,913
+21,695
| +126% | +$533K |
|
727
Ross Stores
ROST
$48.7B
| $956K | 0.01% |
6,321
-246
| -4% | -$37.2K |
|
728
Cummins
CMI
$54.4B
| $947K | 0.01% |
2,717
-169
| -6% | -$58.9K |
|
729
Hilton Worldwide
HLT
$64.7B
| $943K | 0.01% |
3,816
+876
| +30% | +$217K |
|
730
Exact Sciences
EXAS
$10.5B
| $943K | 0.01% |
16,778
+2,030
| +14% | +$114K |
|
731
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $941K | 0.01% |
+21,668
| New | +$941K |
|
732
COPT Defense Properties
CDP
$3.44B
| $940K | 0.01% |
30,360
+316
| +1% | +$9.78K |
|
733
Tractor Supply
TSCO
$31.3B
| $931K | 0.01% |
17,546
-2,999
| -15% | -$159K |
|
734
Liberty Media Series C
FWONK
$25.4B
| $930K | 0.01% |
10,037
-2,466
| -20% | -$228K |
|
735
Amkor Technology
AMKR
$6.15B
| $929K | 0.01% |
36,151
-1,901
| -5% | -$48.8K |
|
736
TD Synnex
SNX
$12.3B
| $926K | 0.01% |
7,893
+213
| +3% | +$25K |
|
737
AppFolio
APPF
$10B
| $924K | 0.01% |
3,745
-334
| -8% | -$82.4K |
|
738
EXL Service
EXLS
$7.13B
| $922K | 0.01% |
20,785
-2,744
| -12% | -$122K |
|
739
Lithia Motors
LAD
$8.84B
| $921K | 0.01% |
2,578
+65
| +3% | +$23.2K |
|
740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $920K | 0.01% |
19,819
-115
| -0.6% | -$5.34K |
|
741
UMB Financial
UMBF
$9.29B
| $919K | 0.01% |
8,144
+236
| +3% | +$26.6K |
|
742
Plains All American Pipeline
PAA
$12.1B
| $913K | 0.01% |
53,443
+1,048
| +2% | +$17.9K |
|
743
Glacier Bancorp
GBCI
$5.75B
| $905K | 0.01% |
18,019
+60
| +0.3% | +$3.01K |
|
744
Henry Schein
HSIC
$8.2B
| $904K | 0.01% |
+13,067
| New | +$904K |
|
745
Illumina
ILMN
$15.1B
| $901K | 0.01% |
+6,746
| New | +$901K |
|
746
Vericel Corp
VCEL
$1.64B
| $899K | 0.01% |
16,367
+517
| +3% | +$28.4K |
|
747
Frontdoor
FTDR
$4.76B
| $894K | 0.01% |
16,350
-1,244
| -7% | -$68K |
|
748
RXO
RXO
$2.75B
| $893K | 0.01% |
37,456
+3,943
| +12% | +$94K |
|
749
Magnolia Oil & Gas
MGY
$4.32B
| $892K | 0.01% |
38,146
+663
| +2% | +$15.5K |
|
750
Bio-Rad Laboratories Class A
BIO
$7.74B
| $892K | 0.01% |
2,714
+45
| +2% | +$14.8K |
|