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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$19.9B
| $760K | 0.01% |
13,104
-595
| -4% | -$34.5K |
|
752
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $757K | 0.01% |
10,815
-10,173
| -48% | -$712K |
|
753
Utz Brands
UTZ
$1.17B
| $756K | 0.01% |
45,882
+12,129
| +36% | +$200K |
|
754
Vertex
VERX
$4.14B
| $747K | 0.01% |
36,115
-4,085
| -10% | -$84.5K |
|
755
Primerica
PRI
$8.9B
| $740K | 0.01% |
4,299
+2,497
| +139% | +$430K |
|
756
Datadog
DDOG
$49B
| $736K | 0.01% |
10,126
+2,538
| +33% | +$184K |
|
757
Match Group
MTCH
$9.19B
| $730K | 0.01% |
19,015
-1,714
| -8% | -$65.8K |
|
758
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $728K | 0.01% |
19,506
-1,004
| -5% | -$37.5K |
|
759
WNS Holdings
WNS
$3.24B
| $727K | 0.01% |
7,803
+821
| +12% | +$76.5K |
|
760
Brown & Brown
BRO
$30.8B
| $726K | 0.01% |
12,638
-267
| -2% | -$15.3K |
|
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $725K | 0.01% |
28,704
+263
| +0.9% | +$6.64K |
|
762
Chegg
CHGG
$168M
| $714K | 0.01% |
43,781
+549
| +1% | +$8.95K |
|
763
Steelcase
SCS
$1.98B
| $710K | 0.01% |
84,280
+14,906
| +21% | +$126K |
|
764
Highwoods Properties
HIW
$3.45B
| $709K | 0.01% |
30,572
+4,598
| +18% | +$107K |
|
765
LeMaitre Vascular
LMAT
$2.2B
| $704K | 0.01% |
13,680
+1,661
| +14% | +$85.5K |
|
766
Alight
ALIT
$1.96B
| $696K | 0.01% |
75,622
+41,350
| +121% | +$381K |
|
767
Amicus Therapeutics
FOLD
$2.46B
| $694K | 0.01% |
62,614
-4,464
| -7% | -$49.5K |
|
768
Advanced Drainage Systems
WMS
$10.7B
| $691K | 0.01% |
+8,209
| New | +$691K |
|
769
Columbus McKinnon
CMCO
$428M
| $690K | 0.01% |
18,571
+2,786
| +18% | +$104K |
|
770
McCormick & Company Non-Voting
MKC
$18.8B
| $686K | 0.01% |
8,248
-19,954
| -71% | -$1.66M |
|
|
ORAN
771
DELISTED
Orange
ORAN
| $686K | 0.01% |
57,471
+8,163
| +17% | +$97.4K |
|
772
QuidelOrtho
QDEL
$1.93B
| $683K | 0.01% |
7,670
+1,120
| +17% | +$99.8K |
|
773
Gen Digital
GEN
$18.4B
| $672K | 0.01% |
39,178
+3,107
| +9% | +$53.3K |
|
774
Arrow Electronics
ARW
$6.49B
| $672K | 0.01% |
5,378
-202
| -4% | -$25.2K |
|
775
Ecovyst
ECVT
$1.05B
| $668K | 0.01% |
60,465
-51,120
| -46% | -$565K |
|