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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.67B
| $599K | 0.01% |
3,114
-588
| -16% | -$113K |
|
802
Extra Space Storage
EXR
$31.3B
| $598K | 0.01% |
4,063
-1,888
| -32% | -$278K |
|
|
ENLC
803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $598K | 0.01% |
48,597
-99
| -0.2% | -$1.22K |
|
|
AGTI
804
DELISTED
Agiliti, Inc.
AGTI
| $596K | 0.01% |
36,533
+8,071
| +28% | +$132K |
|
805
SM Energy
SM
$3.09B
| $592K | 0.01% |
+16,983
| New | +$592K |
|
806
APi Group
APG
$14.5B
| $591K | 0.01% |
47,160
-1,979
| -4% | -$24.8K |
|
807
SBA Communications
SBAC
$21.2B
| $589K | 0.01% |
2,103
+926
| +79% | +$260K |
|
808
UBS Group
UBS
$128B
| $588K | 0.01% |
31,506
-1,617
| -5% | -$30.2K |
|
809
Myriad Genetics
MYGN
$615M
| $585K | 0.01% |
40,311
-8,374
| -17% | -$122K |
|
810
Assurant
AIZ
$10.7B
| $584K | 0.01% |
4,673
-40
| -0.8% | -$5K |
|
811
Arrow Electronics
ARW
$6.57B
| $584K | 0.01% |
5,580
-2
| -0% | -$209 |
|
812
Vertex
VERX
$3.83B
| $583K | 0.01% |
40,200
+1
| +0% | +$15 |
|
|
NVRO
813
DELISTED
NEVRO CORP.
NVRO
| $580K | 0.01% |
14,634
+5,485
| +60% | +$217K |
|
814
NRG Energy
NRG
$28.6B
| $576K | 0.01% |
18,092
-547
| -3% | -$17.4K |
|
|
INVX
815
Innovex International, Inc.
INVX
$1.16B
| $571K | 0.01% |
21,015
-1,264
| -6% | -$34.3K |
|
816
Cable One
CABO
$922M
| $568K | 0.01% |
798
-18
| -2% | -$12.8K |
|
817
Boot Barn
BOOT
$5.58B
| $566K | 0.01% |
+9,052
| New | +$566K |
|
818
Amkor Technology
AMKR
$6.09B
| $565K | 0.01% |
+23,581
| New | +$565K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $565K | 0.01% |
39,050
-5,328
| -12% | -$77.1K |
|
820
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $564K | 0.01% |
11,154
-491
| -4% | -$24.8K |
|
821
Regeneron Pharmaceuticals
REGN
$60.8B
| $563K | 0.01% |
781
-216
| -22% | -$156K |
|
|
ENV
822
DELISTED
ENVESTNET, INC.
ENV
| $562K | 0.01% |
9,111
+1,303
| +17% | +$80.4K |
|
823
QuidelOrtho
QDEL
$1.95B
| $561K | 0.01% |
6,550
+1,192
| +22% | +$102K |
|
824
STMicroelectronics
STM
$24B
| $559K | 0.01% |
+15,713
| New | +$559K |
|
825
WNS Holdings
WNS
$3.24B
| $558K | 0.01% |
6,982
+85
| +1% | +$6.8K |
|