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 | |
|---|---|---|---|---|---|---|
|
NAPA
776
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $666K | 0.01% |
41,880
-464
| -1% | -$7.38K |
|
777
Endava
DAVA
$541M
| $666K | 0.01% |
9,911
+544
| +6% | +$36.5K |
|
778
Regal Rexnord
RRX
$9.65B
| $660K | 0.01% |
4,687
+722
| +18% | +$102K |
|
779
Gentherm
THRM
$1.08B
| $657K | 0.01% |
10,868
+541
| +5% | +$32.7K |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $655K | 0.01% |
43,859
+4,809
| +12% | +$71.8K |
|
781
A.O. Smith
AOS
$10.1B
| $655K | 0.01% |
9,468
-1,300
| -12% | -$89.9K |
|
782
Impinj
PI
$5.79B
| $649K | 0.01% |
4,786
-910
| -16% | -$123K |
|
783
Repligen
RGEN
$6.75B
| $640K | 0.01% |
3,801
-2
| -0.1% | -$337 |
|
|
AGTI
784
DELISTED
Agiliti, Inc.
AGTI
| $640K | 0.01% |
40,041
+3,508
| +10% | +$56.1K |
|
785
US Physical Therapy
USPH
$1.27B
| $640K | 0.01% |
6,535
+35
| +0.5% | +$3.43K |
|
786
Stanley Black & Decker
SWK
$11.9B
| $634K | 0.01% |
7,868
+2,366
| +43% | +$191K |
|
787
Wolfspeed
WOLF
$252M
| $633K | 0.01% |
9,744
+270
| +3% | +$17.5K |
|
788
NRG Energy
NRG
$30.8B
| $627K | 0.01% |
18,287
+195
| +1% | +$6.69K |
|
789
Gates Industrial
GTES
$6.65B
| $626K | 0.01% |
45,090
-12,167
| -21% | -$169K |
|
790
Tenable Holdings
TENB
$3.7B
| $626K | 0.01% |
13,168
+2,052
| +18% | +$97.5K |
|
791
Seagate
STX
$41.1B
| $625K | 0.01% |
9,452
-2,738
| -22% | -$181K |
|
792
Whirlpool
WHR
$5.19B
| $624K | 0.01% |
4,730
-39
| -0.8% | -$5.15K |
|
793
Mister Car Wash
MCW
$1.77B
| $621K | 0.01% |
72,054
+1,803
| +3% | +$15.5K |
|
794
Ascendis Pharma
ASND
$12.2B
| $620K | 0.01% |
5,787
-103
| -2% | -$11K |
|
|
INVX
795
Innovex International, Inc.
INVX
$1.14B
| $615K | 0.01% |
21,430
+415
| +2% | +$11.9K |
|
796
Cummins
CMI
$55.9B
| $613K | 0.01% |
2,565
-81
| -3% | -$19.3K |
|
797
Pembina Pipeline
PBA
$22.5B
| $611K | 0.01% |
18,870
+3,339
| +21% | +$108K |
|
798
Nexstar Media Group
NXST
$6B
| $609K | 0.01% |
3,526
+1,313
| +59% | +$227K |
|
799
Exact Sciences
EXAS
$10.4B
| $608K | 0.01% |
8,970
-1,076
| -11% | -$73K |
|
800
Universal Display
OLED
$6.55B
| $608K | 0.01% |
3,919
+335
| +9% | +$52K |
|