OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$16.1M |
| 3 |
Broadcom
AVGO
|
+$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Agree Realty
ADC
$8B
| $848K | 0.01% |
13,476
-1,004
| -7% | -$63.2K |
|
752
Loews
L
$19.9B
| $848K | 0.01% |
12,188
-569
| -4% | -$39.6K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $848K | 0.01% |
18,869
-438
| -2% | -$19.7K |
|
754
LPL Financial
LPLA
$27.2B
| $847K | 0.01% |
3,722
-88
| -2% | -$20K |
|
755
Atlantic Union Bankshares
AUB
$5.01B
| $838K | 0.01% |
22,932
-1,706
| -7% | -$62.3K |
|
756
NRG Energy
NRG
$29.5B
| $835K | 0.01% |
16,148
-730
| -4% | -$37.7K |
|
757
Portland General Electric
POR
$4.64B
| $833K | 0.01% |
19,226
+3,229
| +20% | +$140K |
|
758
Advanced Drainage Systems
WMS
$10.7B
| $829K | 0.01% |
5,891
-348
| -6% | -$48.9K |
|
759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $826K | 0.01% |
20,188
+404
| +2% | +$16.5K |
|
760
iRhythm Technologies
IRTC
$5.99B
| $823K | 0.01% |
7,693
+3,187
| +71% | +$341K |
|
761
Open Lending Corp
LPRO
$264M
| $820K | 0.01% |
96,353
+14,789
| +18% | +$126K |
|
762
Belden
BDC
$5.07B
| $819K | 0.01% |
10,602
+1,299
| +14% | +$100K |
|
763
GE Aerospace
GE
$293B
| $815K | 0.01% |
8,002
-3,174
| -28% | -$323K |
|
764
Dorman Products
DORM
$4.98B
| $812K | 0.01% |
9,740
-128
| -1% | -$10.7K |
|
765
Paychex
PAYX
$48.3B
| $809K | 0.01% |
6,795
-177
| -3% | -$21.1K |
|
766
Alight
ALIT
$1.96B
| $803K | 0.01% |
94,182
+614
| +0.7% | +$5.24K |
|
767
Tandem Diabetes Care
TNDM
$849M
| $802K | 0.01% |
+27,103
| New | +$802K |
|
768
GitLab
GTLB
$8.03B
| $776K | 0.01% |
12,330
-1,232
| -9% | -$77.6K |
|
769
Everest Group
EG
$14.3B
| $776K | 0.01% |
2,194
-249
| -10% | -$88K |
|
770
Etsy
ETSY
$5.55B
| $775K | 0.01% |
9,561
-1,564
| -14% | -$127K |
|
771
Magnolia Oil & Gas
MGY
$4.32B
| $775K | 0.01% |
36,385
-1,814
| -5% | -$38.6K |
|
772
UGI
UGI
$7.36B
| $773K | 0.01% |
31,436
-18,512
| -37% | -$455K |
|
773
LeMaitre Vascular
LMAT
$2.16B
| $761K | 0.01% |
13,408
+7,647
| +133% | +$434K |
|
774
TopBuild
BLD
$11.8B
| $758K | 0.01% |
2,026
-117
| -5% | -$43.8K |
|
775
F5
FFIV
$18.7B
| $754K | 0.01% |
4,211
-189
| -4% | -$33.8K |
|