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 | |
|---|---|---|---|---|---|---|
776
NatWest
NWG
$57.6B
| $676K | 0.01% |
99,379
-2,562
| -3% | -$17.4K |
|
777
McKesson
MCK
$87.1B
| $668K | 0.01% |
1,245
-261
| -17% | -$140K |
|
778
Kirby Corp
KEX
$4.85B
| $664K | 0.01% |
6,970
-6,265
| -47% | -$597K |
|
779
Terreno Realty
TRNO
$5.92B
| $662K | 0.01% |
9,972
-1,465
| -13% | -$97.3K |
|
780
Embraer
ERJ
$11.2B
| $656K | 0.01% |
24,618
-7,929
| -24% | -$211K |
|
781
Cummins
CMI
$55.8B
| $648K | 0.01% |
2,198
-607
| -22% | -$179K |
|
782
Edison International
EIX
$20.9B
| $643K | 0.01% |
9,097
-6,522
| -42% | -$461K |
|
783
Intapp
INTA
$3.61B
| $635K | 0.01% |
18,515
+8,852
| +92% | +$304K |
|
784
A.O. Smith
AOS
$10.1B
| $631K | 0.01% |
7,058
-552
| -7% | -$49.4K |
|
785
Pembina Pipeline
PBA
$22.4B
| $631K | 0.01% |
17,863
+2,902
| +19% | +$103K |
|
786
Glacier Bancorp
GBCI
$5.8B
| $631K | 0.01% |
15,671
-9,726
| -38% | -$392K |
|
787
WESCO International
WCC
$10.4B
| $627K | 0.01% |
3,661
-65
| -2% | -$11.1K |
|
788
Euronet Worldwide
EEFT
$3.56B
| $622K | 0.01% |
5,659
-341
| -6% | -$37.5K |
|
789
Highwoods Properties
HIW
$3.45B
| $619K | 0.01% |
23,658
+1,377
| +6% | +$36.1K |
|
790
EXL Service
EXLS
$6.92B
| $616K | 0.01% |
19,369
+9,384
| +94% | +$298K |
|
791
Amicus Therapeutics
FOLD
$2.48B
| $605K | 0.01% |
51,341
+158
| +0.3% | +$1.86K |
|
792
PTC
PTC
$24.4B
| $603K | 0.01% |
3,190
-2,323
| -42% | -$439K |
|
793
Group 1 Automotive
GPI
$6.13B
| $598K | 0.01% |
+2,047
| New | +$598K |
|
794
Lamb Weston
LW
$7.74B
| $598K | 0.01% |
5,612
-3,908
| -41% | -$416K |
|
795
AptarGroup
ATR
$8.92B
| $591K | 0.01% |
4,104
-844
| -17% | -$121K |
|
796
Advanced Drainage Systems
WMS
$10.9B
| $589K | 0.01% |
3,420
-2,471
| -42% | -$426K |
|
797
Jacobs Solutions
J
$17.3B
| $588K | 0.01% |
4,626
-1,098
| -19% | -$140K |
|
798
Ecovyst
ECVT
$1.04B
| $587K | 0.01% |
52,605
+8,032
| +18% | +$89.6K |
|
799
DT Midstream
DTM
$10.8B
| $585K | 0.01% |
9,571
-1,548
| -14% | -$94.6K |
|
800
Impinj
PI
$5.67B
| $585K | 0.01% |
4,552
-3,497
| -43% | -$449K |
|