OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.85B
| $863K | 0.01% |
22,081
+7,255
| +49% | +$284K |
|
752
Jazz Pharmaceuticals
JAZZ
$7.88B
| $860K | 0.01% |
7,721
-125
| -2% | -$13.9K |
|
753
Vertex
VERX
$4.14B
| $857K | 0.01% |
22,262
-22,192
| -50% | -$855K |
|
754
Edwards Lifesciences
EW
$46.9B
| $845K | 0.01% |
12,804
-9,179
| -42% | -$606K |
|
755
Frontdoor
FTDR
$4.75B
| $844K | 0.01% |
17,594
-585
| -3% | -$28.1K |
|
756
DoorDash
DASH
$110B
| $841K | 0.01% |
5,892
-12
| -0.2% | -$1.71K |
|
757
Assurant
AIZ
$10.7B
| $836K | 0.01% |
4,205
-162
| -4% | -$32.2K |
|
758
Loews
L
$19.9B
| $835K | 0.01% |
10,557
-121
| -1% | -$9.57K |
|
759
Champion Homes, Inc.
SKY
$4.35B
| $833K | 0.01% |
8,785
+718
| +9% | +$68.1K |
|
760
UMB Financial
UMBF
$9.54B
| $831K | 0.01% |
+7,908
| New | +$831K |
|
761
BWX Technologies
BWXT
$15B
| $828K | 0.01% |
7,619
-680
| -8% | -$73.9K |
|
762
Agilysys
AGYS
$3.2B
| $827K | 0.01% |
7,589
+312
| +4% | +$34K |
|
763
Upstart Holdings
UPST
$6.63B
| $826K | 0.01% |
+20,651
| New | +$826K |
|
764
Highwoods Properties
HIW
$3.45B
| $823K | 0.01% |
24,561
-394
| -2% | -$13.2K |
|
765
Glacier Bancorp
GBCI
$5.88B
| $821K | 0.01% |
17,959
-232
| -1% | -$10.6K |
|
766
Viatris
VTRS
$12.2B
| $818K | 0.01% |
70,421
-1,597
| -2% | -$18.5K |
|
767
Silicon Laboratories
SLAB
$4.42B
| $817K | 0.01% |
7,067
-116
| -2% | -$13.4K |
|
768
Sweetgreen
SG
$1.03B
| $814K | 0.01% |
22,959
-3,120
| -12% | -$111K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $813K | 0.01% |
30,547
+11,746
| +62% | +$313K |
|
770
Transcat
TRNS
$743M
| $811K | 0.01% |
6,718
-3,844
| -36% | -$464K |
|
771
Chart Industries
GTLS
$8.98B
| $811K | 0.01% |
6,531
-42
| -0.6% | -$5.21K |
|
772
Primerica
PRI
$8.9B
| $807K | 0.01% |
3,042
-139
| -4% | -$36.9K |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $803K | 0.01% |
69,949
+2,247
| +3% | +$25.8K |
|
774
Lithia Motors
LAD
$8.71B
| $798K | 0.01% |
2,513
-1,783
| -42% | -$566K |
|
775
Montrose Environmental
MEG
$1.03B
| $798K | 0.01% |
30,328
+8,562
| +39% | +$225K |
|