OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.3B
| $747K | 0.01% |
6,602
-13
| -0.2% | -$1.47K |
|
752
Dell
DELL
$82B
| $740K | 0.01% |
6,485
+1,539
| +31% | +$176K |
|
753
Ascendis Pharma
ASND
$12.3B
| $738K | 0.01% |
4,879
-128
| -3% | -$19.4K |
|
754
Helios Technologies
HLIO
$1.79B
| $737K | 0.01% |
16,502
-4,458
| -21% | -$199K |
|
755
LPL Financial
LPLA
$27.2B
| $736K | 0.01% |
2,787
-935
| -25% | -$247K |
|
756
Agree Realty
ADC
$8B
| $733K | 0.01% |
12,841
-635
| -5% | -$36.3K |
|
757
Pediatrix Medical
MD
$1.48B
| $730K | 0.01% |
72,767
+3,142
| +5% | +$31.5K |
|
758
Montrose Environmental
MEG
$1.01B
| $725K | 0.01% |
18,518
+8,112
| +78% | +$318K |
|
759
Tractor Supply
TSCO
$31.3B
| $724K | 0.01% |
13,835
-134,635
| -91% | -$7.05M |
|
760
Utz Brands
UTZ
$1.13B
| $722K | 0.01% |
39,170
-5,585
| -12% | -$103K |
|
761
Atlantic Union Bankshares
AUB
$5.01B
| $720K | 0.01% |
20,387
-2,545
| -11% | -$89.9K |
|
762
Kornit Digital
KRNT
$675M
| $716K | 0.01% |
39,515
+4,725
| +14% | +$85.6K |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $708K | 0.01% |
60,151
+5,500
| +10% | +$64.7K |
|
764
LeMaitre Vascular
LMAT
$2.16B
| $704K | 0.01% |
10,605
-2,803
| -21% | -$186K |
|
765
Stanley Black & Decker
SWK
$11.9B
| $703K | 0.01% |
7,178
+267
| +4% | +$26.1K |
|
766
Vericel Corp
VCEL
$1.64B
| $702K | 0.01% |
13,494
-2,439
| -15% | -$127K |
|
767
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $699K | 0.01% |
15,363
-263
| -2% | -$12K |
|
768
Planet Fitness
PLNT
$8.61B
| $693K | 0.01% |
11,066
-2,144
| -16% | -$134K |
|
769
Regal Rexnord
RRX
$9.45B
| $686K | 0.01% |
3,808
+95
| +3% | +$17.1K |
|
770
JFrog
FROG
$5.83B
| $685K | 0.01% |
15,495
-996
| -6% | -$44K |
|
771
Ashland
ASH
$2.44B
| $684K | 0.01% |
7,025
-739
| -10% | -$72K |
|
772
Etsy
ETSY
$5.55B
| $682K | 0.01% |
9,919
+358
| +4% | +$24.6K |
|
773
Portland General Electric
POR
$4.64B
| $681K | 0.01% |
16,209
-3,017
| -16% | -$127K |
|
774
Primerica
PRI
$8.79B
| $679K | 0.01% |
2,684
-493
| -16% | -$125K |
|
775
Assurant
AIZ
$10.7B
| $677K | 0.01% |
3,599
-61
| -2% | -$11.5K |
|