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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell 3000 ETF
IWV
$16.7B
| $693K | 0.01% |
2,074
-31
| -1% | -$10.4K |
|
802
Willis Towers Watson
WTW
$32.1B
| $690K | 0.01% |
2,204
-97
| -4% | -$30.4K |
|
803
Republic Services
RSG
$71.7B
| $689K | 0.01% |
3,424
-44
| -1% | -$8.85K |
|
804
Terreno Realty
TRNO
$6.1B
| $685K | 0.01% |
11,585
+400
| +4% | +$23.7K |
|
805
Warner Bros
WBD
$30B
| $684K | 0.01% |
64,709
-13,151
| -17% | -$139K |
|
806
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $681K | 0.01% |
24,431
+1,507
| +7% | +$42K |
|
807
MGM Resorts International
MGM
$9.98B
| $675K | 0.01% |
19,468
-2,613
| -12% | -$90.5K |
|
808
Crane NXT
CXT
$3.51B
| $672K | 0.01% |
11,543
-1,380
| -11% | -$80.3K |
|
809
Vistra
VST
$63.7B
| $671K | 0.01% |
4,867
+2,681
| +123% | +$370K |
|
810
DTE Energy
DTE
$28.4B
| $668K | 0.01% |
5,530
-217
| -4% | -$26.2K |
|
811
Dolby
DLB
$6.96B
| $652K | 0.01% |
8,349
-864
| -9% | -$67.5K |
|
812
Planet Fitness
PLNT
$8.77B
| $647K | 0.01% |
6,546
+649
| +11% | +$64.2K |
|
813
Old Dominion Freight Line
ODFL
$31.7B
| $642K | 0.01% |
3,641
-143
| -4% | -$25.2K |
|
814
DT Midstream
DTM
$10.7B
| $640K | 0.01% |
6,438
-1,713
| -21% | -$170K |
|
815
Boyd Gaming
BYD
$6.93B
| $638K | 0.01% |
8,793
-179
| -2% | -$13K |
|
816
Lattice Semiconductor
LSCC
$9.05B
| $631K | 0.01% |
11,131
-518
| -4% | -$29.3K |
|
817
Open Lending Corp
LPRO
$267M
| $626K | 0.01% |
104,937
-3,823
| -4% | -$22.8K |
|
818
Ashland
ASH
$2.51B
| $621K | 0.01% |
8,692
-9
| -0.1% | -$643 |
|
819
Cenovus Energy
CVE
$28.7B
| $616K | 0.01% |
40,654
-51,196
| -56% | -$776K |
|
820
Shinhan Financial Group
SHG
$22.7B
| $615K | 0.01% |
18,694
-2,338
| -11% | -$76.9K |
|
821
Marriott International Class A Common Stock
MAR
$71.9B
| $609K | 0.01% |
2,184
+62
| +3% | +$17.3K |
|
822
Entergy
ETR
$39.2B
| $607K | 0.01% |
8,010
+2,068
| +35% | +$157K |
|
823
Perimeter Solutions
PRM
$3.28B
| $604K | 0.01% |
47,226
-2,967
| -6% | -$37.9K |
|
824
CF Industries
CF
$13.7B
| $602K | 0.01% |
7,050
+126
| +2% | +$10.8K |
|
825
Host Hotels & Resorts
HST
$12B
| $601K | 0.01% |
34,289
-691
| -2% | -$12.1K |
|