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 | |
|---|---|---|---|---|---|---|
776
Hillman Solutions
HLMN
$1.91B
| $795K | 0.01% |
75,331
+23,185
| +44% | +$245K |
|
777
Power Integrations
POWI
$2.51B
| $785K | 0.01% |
12,247
-195
| -2% | -$12.5K |
|
778
Columbus McKinnon
CMCO
$413M
| $783K | 0.01% |
21,748
-303
| -1% | -$10.9K |
|
779
Global E Online
GLBE
$6.33B
| $782K | 0.01% |
20,345
+5,621
| +38% | +$216K |
|
780
MDU Resources
MDU
$3.28B
| $776K | 0.01% |
51,083
+328
| +0.6% | +$4.98K |
|
781
Check Point Software Technologies
CHKP
$21.1B
| $774K | 0.01% |
+4,016
| New | +$774K |
|
782
Pembina Pipeline
PBA
$22.2B
| $770K | 0.01% |
18,675
+334
| +2% | +$13.8K |
|
783
Churchill Downs
CHDN
$6.85B
| $764K | 0.01% |
5,650
-37
| -0.7% | -$5K |
|
784
Ovintiv
OVV
$10.7B
| $759K | 0.01% |
19,809
-281
| -1% | -$10.8K |
|
785
GE Vernova
GEV
$165B
| $758K | 0.01% |
+2,971
| New | +$758K |
|
786
Caesars Entertainment
CZR
$5.28B
| $757K | 0.01% |
18,147
+2,595
| +17% | +$108K |
|
787
GE Aerospace
GE
$293B
| $757K | 0.01% |
4,013
+513
| +15% | +$96.7K |
|
788
Ashland
ASH
$2.44B
| $757K | 0.01% |
8,701
-765
| -8% | -$66.5K |
|
789
Polaris
PII
$3.32B
| $756K | 0.01% |
9,080
-11,223
| -55% | -$934K |
|
790
Zimmer Biomet
ZBH
$20.6B
| $752K | 0.01% |
6,970
+13
| +0.2% | +$1.4K |
|
791
Old Dominion Freight Line
ODFL
$31.2B
| $752K | 0.01% |
3,784
+30
| +0.8% | +$5.96K |
|
792
Astera Labs
ALAB
$35.7B
| $751K | 0.01% |
+14,337
| New | +$751K |
|
793
Terreno Realty
TRNO
$5.96B
| $747K | 0.01% |
11,185
-2,723
| -20% | -$182K |
|
794
ACI Worldwide
ACIW
$5.29B
| $746K | 0.01% |
14,656
-4,277
| -23% | -$218K |
|
795
DTE Energy
DTE
$28B
| $738K | 0.01% |
5,747
+262
| +5% | +$33.6K |
|
796
Intapp
INTA
$3.71B
| $736K | 0.01% |
15,387
-2,024
| -12% | -$96.8K |
|
797
Doximity
DOCS
$13B
| $735K | 0.01% |
16,863
-5,842
| -26% | -$255K |
|
798
Crane NXT
CXT
$3.49B
| $725K | 0.01% |
12,923
+245
| +2% | +$13.7K |
|
799
Dolby
DLB
$6.93B
| $705K | 0.01% |
9,213
-109
| -1% | -$8.34K |
|
800
Bank of New York Mellon
BK
$73.9B
| $705K | 0.01% |
9,809
-2,587
| -21% | -$186K |
|