OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.8M |
| 2 |
Netflix
NFLX
|
+$16.1M |
| 3 |
Broadcom
AVGO
|
+$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.44B
| $655K | 0.01% |
7,764
-501
| -6% | -$42.2K |
|
802
Primerica
PRI
$8.79B
| $654K | 0.01% |
3,177
-352
| -10% | -$72.4K |
|
803
Ciena
CIEN
$17.3B
| $652K | 0.01% |
14,483
-28,450
| -66% | -$1.28M |
|
804
Viatris
VTRS
$12.2B
| $651K | 0.01% |
60,144
-3,664
| -6% | -$39.7K |
|
805
WESCO International
WCC
$10.3B
| $648K | 0.01% |
+3,726
| New | +$648K |
|
806
Pediatrix Medical
MD
$1.48B
| $648K | 0.01% |
69,625
-15,593
| -18% | -$145K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.03B
| $643K | 0.01% |
19,141
+2,350
| +14% | +$79K |
|
808
New York Times
NYT
$9.48B
| $639K | 0.01% |
13,039
-1,323
| -9% | -$64.8K |
|
809
Affirm
AFRM
$28.8B
| $639K | 0.01% |
12,997
-12,536
| -49% | -$616K |
|
810
Nice
NICE
$8.85B
| $636K | 0.01% |
3,187
-153
| -5% | -$30.5K |
|
811
QuidelOrtho
QDEL
$1.94B
| $635K | 0.01% |
8,622
-1,380
| -14% | -$102K |
|
812
DoorDash
DASH
$110B
| $634K | 0.01% |
6,416
+1,720
| +37% | +$170K |
|
813
Ascendis Pharma
ASND
$12.3B
| $631K | 0.01% |
5,007
-277
| -5% | -$34.9K |
|
814
A.O. Smith
AOS
$10.1B
| $627K | 0.01% |
7,610
-523
| -6% | -$43.1K |
|
815
Sumitomo Mitsui Financial
SMFG
$106B
| $627K | 0.01% |
64,804
-13,557
| -17% | -$131K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $625K | 0.01% |
54,651
-123
| -0.2% | -$1.41K |
|
817
Tenable Holdings
TENB
$3.73B
| $624K | 0.01% |
13,550
-152
| -1% | -$7K |
|
818
E.W. Scripps
SSP
$260M
| $619K | 0.01% |
77,510
-9,303
| -11% | -$74.3K |
|
819
iShares Russell 3000 ETF
IWV
$16.7B
| $619K | 0.01% |
2,262
+80
| +4% | +$21.9K |
|
820
Assurant
AIZ
$10.7B
| $617K | 0.01% |
3,660
-252
| -6% | -$42.5K |
|
821
Jacobs Solutions
J
$17.2B
| $615K | 0.01% |
5,724
-3,319
| -37% | -$356K |
|
822
AptarGroup
ATR
$9.03B
| $612K | 0.01% |
4,948
-46
| -0.9% | -$5.69K |
|
823
DT Midstream
DTM
$10.7B
| $609K | 0.01% |
11,119
-823
| -7% | -$45.1K |
|
824
Euronet Worldwide
EEFT
$3.62B
| $609K | 0.01% |
6,000
+224
| +4% | +$22.7K |
|
825
Ovintiv
OVV
$10.7B
| $606K | 0.01% |
13,796
-1,251
| -8% | -$54.9K |
|