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 | |
|---|---|---|---|---|---|---|
751
Douglas Dynamics
PLOW
$771M
| $739K | 0.01% |
20,425
-815
| -4% | -$29.5K |
|
752
Dorman Products
DORM
$5B
| $738K | 0.01% |
9,129
-622
| -6% | -$50.3K |
|
753
Woodside Energy
WDS
$31.6B
| $735K | 0.01% |
30,370
-354
| -1% | -$8.57K |
|
754
Brown & Brown
BRO
$31.3B
| $735K | 0.01% |
12,905
-463
| -3% | -$26.4K |
|
755
Quaker Houghton
KWR
$2.51B
| $734K | 0.01% |
4,397
-307
| -7% | -$51.2K |
|
756
Cadence Design Systems
CDNS
$95.6B
| $734K | 0.01% |
4,567
+91
| +2% | +$14.6K |
|
757
Highwoods Properties
HIW
$3.44B
| $727K | 0.01% |
25,974
-3,519
| -12% | -$98.5K |
|
758
Edison International
EIX
$21B
| $725K | 0.01% |
11,403
-79
| -0.7% | -$5.03K |
|
759
Ascendis Pharma
ASND
$12.5B
| $719K | 0.01% |
5,890
-1,586
| -21% | -$194K |
|
760
Endava
DAVA
$553M
| $717K | 0.01% |
9,367
-741
| -7% | -$56.7K |
|
761
Installed Building Products
IBP
$7.44B
| $712K | 0.01% |
8,313
+103
| +1% | +$8.82K |
|
|
HCCI
762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $705K | 0.01% |
21,695
-618
| -3% | -$20.1K |
|
763
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $702K | 0.01% |
20,510
-565
| -3% | -$19.4K |
|
|
NAPA
764
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $702K | 0.01% |
42,344
-327
| -0.8% | -$5.42K |
|
765
Ameresco
AMRC
$1.37B
| $700K | 0.01% |
12,252
+1,016
| +9% | +$58.1K |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $689K | 0.01% |
28,441
-311
| -1% | -$7.54K |
|
767
Marriott International Class A Common Stock
MAR
$71.9B
| $688K | 0.01% |
4,623
+147
| +3% | +$21.9K |
|
768
ON Semiconductor
ON
$20.1B
| $685K | 0.01% |
10,986
-2,715
| -20% | -$169K |
|
769
AvalonBay Communities
AVB
$27.8B
| $684K | 0.01% |
4,233
+2,686
| +174% | +$434K |
|
770
AppFolio
APPF
$10.2B
| $681K | 0.01% |
6,464
+2,795
| +76% | +$295K |
|
771
Transcat
TRNS
$729M
| $676K | 0.01% |
9,532
+37
| +0.4% | +$2.62K |
|
772
Whirlpool
WHR
$5.28B
| $675K | 0.01% |
4,769
-266
| -5% | -$37.6K |
|
773
Gentherm
THRM
$1.1B
| $674K | 0.01% |
10,327
-621
| -6% | -$40.5K |
|
774
Ares Management
ARES
$38.9B
| $672K | 0.01% |
9,815
-1,253
| -11% | -$85.8K |
|
775
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $657K | 0.01% |
19,231
-177
| -0.9% | -$6.05K |
|