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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$47.5B
| $558K | 0.01% |
7,588
+1,666
| +28% | +$122K |
|
827
Factset
FDS
$14B
| $553K | 0.01% |
1,379
-103
| -7% | -$41.3K |
|
828
LeMaitre Vascular
LMAT
$2.21B
| $553K | 0.01% |
12,019
+4,057
| +51% | +$187K |
|
829
Everest Group
EG
$14.3B
| $551K | 0.01% |
+1,663
| New | +$551K |
|
|
ABCM
830
DELISTED
Abcam plc American Depositary Shares
ABCM
| $551K | 0.01% |
35,383
-65
| -0.2% | -$1.01K |
|
831
Axos Financial
AX
$5.13B
| $549K | 0.01% |
14,365
+32
| +0.2% | +$1.22K |
|
832
Doximity
DOCS
$13B
| $548K | 0.01% |
16,334
+148
| +0.9% | +$4.97K |
|
833
AptarGroup
ATR
$9.13B
| $546K | 0.01% |
4,969
-24
| -0.5% | -$2.64K |
|
834
Chemed
CHE
$6.79B
| $546K | 0.01% |
1,069
-56
| -5% | -$28.6K |
|
835
Nutanix
NTNX
$18.7B
| $543K | 0.01% |
20,831
-8,670
| -29% | -$226K |
|
836
NewMarket
NEU
$7.64B
| $539K | 0.01% |
1,732
-42
| -2% | -$13.1K |
|
837
Utz Brands
UTZ
$1.19B
| $535K | 0.01% |
33,753
+516
| +2% | +$8.18K |
|
838
Valmont Industries
VMI
$7.46B
| $532K | 0.01% |
1,608
-344
| -18% | -$114K |
|
839
Post Holdings
POST
$5.88B
| $531K | 0.01% |
5,888
-267
| -4% | -$24.1K |
|
840
Pembina Pipeline
PBA
$22.1B
| $527K | 0.01% |
15,531
-1,577
| -9% | -$53.5K |
|
841
US Physical Therapy
USPH
$1.3B
| $527K | 0.01% |
6,500
-633
| -9% | -$51.3K |
|
842
TC Energy
TRP
$53.9B
| $524K | 0.01% |
13,148
-4,942
| -27% | -$197K |
|
843
Lear
LEA
$5.91B
| $524K | 0.01% |
4,224
-139
| -3% | -$17.2K |
|
844
New York Times
NYT
$9.6B
| $523K | 0.01% |
16,110
-1,277
| -7% | -$41.5K |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.35B
| $520K | 0.01% |
5,693
+257
| +5% | +$23.5K |
|
846
Air Lease Corp
AL
$7.12B
| $518K | 0.01% |
13,490
-1,139
| -8% | -$43.8K |
|
847
Envista
NVST
$3.54B
| $516K | 0.01% |
15,340
+2,630
| +21% | +$88.6K |
|
848
Columbus McKinnon
CMCO
$428M
| $513K | 0.01% |
15,785
-2,913
| -16% | -$94.6K |
|
|
DEA
849
Easterly Government Properties
DEA
$1.05B
| $512K | 0.01% |
14,349
-2,214
| -13% | -$79K |
|
850
Arrowhead Research
ARWR
$4.02B
| $511K | 0.01% |
12,592
-1,372
| -10% | -$55.6K |
|