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 | |
|---|---|---|---|---|---|---|
801
TopBuild
BLD
$11.8B
| $581K | 0.01% |
1,319
-707
| -35% | -$312K |
|
802
Exact Sciences
EXAS
$10.4B
| $580K | 0.01% |
8,405
+1,307
| +18% | +$90.3K |
|
803
Lear
LEA
$5.76B
| $575K | 0.01% |
3,970
+329
| +9% | +$47.7K |
|
804
Vail Resorts
MTN
$5.37B
| $568K | 0.01% |
2,551
-1,456
| -36% | -$324K |
|
805
Liberty Media Series C
FWONK
$24.7B
| $565K | 0.01% |
8,615
+3,949
| +85% | +$259K |
|
806
iShares Russell 3000 ETF
IWV
$16.8B
| $565K | 0.01% |
1,883
-379
| -17% | -$114K |
|
807
Viper Energy
VNOM
$6.62B
| $559K | 0.01% |
14,536
+5,556
| +62% | +$214K |
|
808
CarMax
KMX
$8.88B
| $557K | 0.01% |
6,391
-665
| -9% | -$57.9K |
|
809
MDU Resources
MDU
$3.36B
| $551K | 0.01% |
39,475
+2,675
| +7% | +$37.3K |
|
810
DTE Energy
DTE
$28.2B
| $550K | 0.01% |
+4,909
| New | +$550K |
|
811
Vertiv
VRT
$52.2B
| $550K | 0.01% |
6,740
-1,940
| -22% | -$158K |
|
812
Rapid7
RPD
$1.26B
| $549K | 0.01% |
11,203
-3,857
| -26% | -$189K |
|
813
Crane NXT
CXT
$3.49B
| $546K | 0.01% |
8,821
-1,711
| -16% | -$106K |
|
814
RXO
RXO
$2.74B
| $546K | 0.01% |
24,962
+4,958
| +25% | +$108K |
|
815
Ross Stores
ROST
$48.8B
| $546K | 0.01% |
3,717
-421
| -10% | -$61.8K |
|
816
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $540K | 0.01% |
9,863
-399
| -4% | -$21.8K |
|
817
Ares Management
ARES
$39.3B
| $537K | 0.01% |
4,039
-5,711
| -59% | -$759K |
|
818
New York Times
NYT
$9.37B
| $534K | 0.01% |
12,347
-692
| -5% | -$29.9K |
|
819
Gentherm
THRM
$1.07B
| $531K | 0.01% |
9,229
-890
| -9% | -$51.2K |
|
820
Immunocore
IMCR
$1.83B
| $528K | 0.01% |
8,120
-131
| -2% | -$8.52K |
|
821
Champion Homes, Inc.
SKY
$4.19B
| $526K | 0.01% |
6,182
-1,844
| -23% | -$157K |
|
822
Kimberly-Clark
KMB
$42.5B
| $513K | 0.01% |
3,964
-672
| -14% | -$86.9K |
|
|
ATRI
823
DELISTED
Atrion Corp
ATRI
| $512K | 0.01% |
1,105
+118
| +12% | +$54.7K |
|
824
International Flavors & Fragrances
IFF
$16.5B
| $512K | 0.01% |
5,949
-93,110
| -94% | -$8.01M |
|
825
Apellis Pharmaceuticals
APLS
$3.29B
| $511K | 0.01% |
8,694
+664
| +8% | +$39K |
|