OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.7M |
| 2 |
Dollar General
DG
|
+$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.2M |
| 5 |
Eli Lilly
LLY
|
+$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.7M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$12.3M |
| 4 |
ServiceNow
NOW
|
+$9.06M |
| 5 |
Cisco
CSCO
|
+$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DocuSign
DOCU
$16B
| $807K | 0.01% |
8,976
+3,534
| +65% | +$318K |
|
777
Kyndryl
KD
$7.66B
| $794K | 0.01% |
22,955
-886
| -4% | -$30.7K |
|
778
Micron Technology
MU
$151B
| $792K | 0.01% |
9,407
-2,330
| -20% | -$196K |
|
779
Takeda Pharmaceutical
TAK
$48.2B
| $782K | 0.01% |
59,051
-138,148
| -70% | -$1.83M |
|
780
Healthcare Realty
HR
$6.57B
| $778K | 0.01% |
45,901
-10,170
| -18% | -$172K |
|
781
Ovintiv
OVV
$10.7B
| $777K | 0.01% |
19,181
-628
| -3% | -$25.4K |
|
782
Acadia Healthcare
ACHC
$2.15B
| $774K | 0.01% |
19,529
+634
| +3% | +$25.1K |
|
783
Hillman Solutions
HLMN
$1.91B
| $768K | 0.01% |
78,807
+3,476
| +5% | +$33.9K |
|
784
Builders FirstSource
BLDR
$15.5B
| $765K | 0.01% |
5,350
+2,660
| +99% | +$380K |
|
785
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $760K | 0.01% |
9,840
-55
| -0.6% | -$4.25K |
|
786
WESCO International
WCC
$10.3B
| $756K | 0.01% |
4,176
+141
| +3% | +$25.5K |
|
787
ACI Worldwide
ACIW
$5.29B
| $756K | 0.01% |
14,555
-101
| -0.7% | -$5.24K |
|
788
Masimo
MASI
$8.05B
| $755K | 0.01% |
4,568
+984
| +27% | +$163K |
|
789
Kimco Realty
KIM
$15.1B
| $755K | 0.01% |
32,217
-5,475
| -15% | -$128K |
|
790
Bank of Hawaii
BOH
$2.71B
| $741K | 0.01% |
10,400
+2,091
| +25% | +$149K |
|
791
Expro
XPRO
$1.4B
| $738K | 0.01% |
59,195
-14,894
| -20% | -$186K |
|
792
Power Integrations
POWI
$2.51B
| $738K | 0.01% |
11,956
-291
| -2% | -$18K |
|
793
Edison International
EIX
$21.1B
| $737K | 0.01% |
9,232
-1,660
| -15% | -$133K |
|
794
IAC Inc
IAC
$2.88B
| $737K | 0.01% |
20,812
-5,900
| -22% | -$209K |
|
795
Pembina Pipeline
PBA
$22.2B
| $721K | 0.01% |
19,521
+846
| +5% | +$31.3K |
|
796
Schwab International Equity ETF
SCHF
$50.9B
| $713K | 0.01% |
38,547
+4,853
| +14% | +$89.8K |
|
797
Gentherm
THRM
$1.09B
| $711K | 0.01% |
17,798
+4,347
| +32% | +$174K |
|
798
Estee Lauder
EL
$31.9B
| $709K | 0.01% |
+9,459
| New | +$709K |
|
799
Flutter Entertainment
FLUT
$51.3B
| $705K | 0.01% |
+2,726
| New | +$705K |
|
800
Applied Industrial Technologies
AIT
$9.88B
| $700K | 0.01% |
2,924
+606
| +26% | +$145K |
|