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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.6B
| $657K | 0.01% |
7,832
+1,413
| +22% | +$118K |
|
777
Ovintiv
OVV
$10.6B
| $656K | 0.01% |
+12,941
| New | +$656K |
|
778
Wolfspeed
WOLF
$196M
| $654K | 0.01% |
9,474
+26
| +0.3% | +$1.8K |
|
779
Gates Industrial
GTES
$6.68B
| $653K | 0.01% |
57,257
-28,698
| -33% | -$327K |
|
780
Ashland
ASH
$2.51B
| $649K | 0.01% |
6,035
+1,034
| +21% | +$111K |
|
781
Mister Car Wash
MCW
$1.85B
| $648K | 0.01% |
70,251
-10,193
| -13% | -$94.1K |
|
782
Repligen
RGEN
$7.01B
| $644K | 0.01% |
3,803
-180
| -5% | -$30.5K |
|
783
Bright Horizons
BFAM
$6.64B
| $642K | 0.01% |
10,182
-5,916
| -37% | -$373K |
|
784
Seagate
STX
$40B
| $641K | 0.01% |
12,190
-97
| -0.8% | -$5.1K |
|
785
Cummins
CMI
$55.1B
| $641K | 0.01% |
2,646
-26
| -1% | -$6.3K |
|
786
StoneX
SNEX
$5.37B
| $640K | 0.01% |
15,104
-531
| -3% | -$22.5K |
|
787
Bank of New York Mellon
BK
$73.1B
| $628K | 0.01% |
13,787
-2,607
| -16% | -$119K |
|
788
Q2 Holdings
QTWO
$4.92B
| $626K | 0.01% |
23,280
-2,743
| -11% | -$73.7K |
|
|
QVCGA
789
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $625K | 0.01% |
7,667
-1,998
| -21% | -$163K |
|
790
BioMarin Pharmaceuticals
BMRN
$11.1B
| $622K | 0.01% |
6,014
-33
| -0.5% | -$3.42K |
|
791
Altice USA
ATUS
$1.05B
| $622K | 0.01% |
135,272
-13,781
| -9% | -$63.4K |
|
792
Impinj
PI
$5.56B
| $622K | 0.01% |
5,696
-2,862
| -33% | -$312K |
|
793
MGM Resorts International
MGM
$9.98B
| $619K | 0.01% |
18,464
-9,708
| -34% | -$326K |
|
794
Trade Desk
TTD
$25.5B
| $619K | 0.01% |
13,799
-162
| -1% | -$7.26K |
|
|
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $618K | 0.01% |
12,299
-344
| -3% | -$17.3K |
|
796
A.O. Smith
AOS
$10.3B
| $616K | 0.01% |
10,768
-825
| -7% | -$47.2K |
|
797
McKesson
MCK
$85.5B
| $611K | 0.01% |
1,629
-7
| -0.4% | -$2.63K |
|
798
Devon Energy
DVN
$22.1B
| $606K | 0.01% |
9,852
-6,821
| -41% | -$420K |
|
799
PTC
PTC
$25.6B
| $604K | 0.01% |
5,032
+1,842
| +58% | +$221K |
|
800
Rapid7
RPD
$1.32B
| $603K | 0.01% |
17,759
-821
| -4% | -$27.9K |
|