OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Concentrix
CNXC
$3.31B
| $555K | 0.01% |
4,564
+3,055
| +202% | +$371K |
|
827
Marriott International Class A Common Stock
MAR
$72.8B
| $554K | 0.01% |
3,338
-1,285
| -28% | -$213K |
|
828
Assurant
AIZ
$10.7B
| $554K | 0.01% |
4,615
-58
| -1% | -$6.96K |
|
829
Chemed
CHE
$6.76B
| $553K | 0.01% |
1,029
-40
| -4% | -$21.5K |
|
830
CCC Intelligent Solutions
CCCS
$6.42B
| $553K | 0.01% |
61,677
+27,680
| +81% | +$248K |
|
831
Champion Homes, Inc.
SKY
$4.35B
| $553K | 0.01% |
7,347
-550
| -7% | -$41.4K |
|
832
Factset
FDS
$14.2B
| $552K | 0.01% |
1,331
-48
| -3% | -$19.9K |
|
833
Douglas Dynamics
PLOW
$767M
| $550K | 0.01% |
17,253
-3,172
| -16% | -$101K |
|
834
Valmont Industries
VMI
$7.49B
| $549K | 0.01% |
1,718
+110
| +7% | +$35.1K |
|
835
Compass Minerals
CMP
$794M
| $548K | 0.01% |
15,971
-6,972
| -30% | -$239K |
|
836
Nova
NVMI
$8.11B
| $541K | 0.01% |
+5,183
| New | +$541K |
|
837
Q2 Holdings
QTWO
$5.25B
| $538K | 0.01% |
21,866
-1,414
| -6% | -$34.8K |
|
|
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $538K | 0.01% |
2,961
+929
| +46% | +$169K |
|
|
NVRO
839
DELISTED
NEVRO CORP.
NVRO
| $538K | 0.01% |
14,871
+237
| +2% | +$8.57K |
|
840
Ovintiv
OVV
$10.6B
| $537K | 0.01% |
14,892
+1,951
| +15% | +$70.4K |
|
841
Pure Storage
PSTG
$26B
| $527K | 0.01% |
20,642
+9,217
| +81% | +$235K |
|
842
Air Lease Corp
AL
$7.12B
| $523K | 0.01% |
13,293
-197
| -1% | -$7.76K |
|
843
DT Midstream
DTM
$10.6B
| $521K | 0.01% |
10,543
+4,022
| +62% | +$199K |
|
|
JBTM
844
JBT Marel Corporation
JBTM
$7.37B
| $520K | 0.01% |
4,756
-937
| -16% | -$102K |
|
845
Inspire Medical Systems
INSP
$2.47B
| $519K | 0.01% |
2,219
+623
| +39% | +$146K |
|
|
PYCR
846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $516K | 0.01% |
19,468
+6,206
| +47% | +$165K |
|
847
Lantheus
LNTH
$3.65B
| $514K | 0.01% |
6,227
-657
| -10% | -$54.2K |
|
848
Moderna
MRNA
$9.66B
| $511K | 0.01% |
3,330
+634
| +24% | +$97.4K |
|
849
Post Holdings
POST
$5.77B
| $510K | 0.01% |
5,676
-212
| -4% | -$19.1K |
|
|
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $506K | 0.01% |
46,721
-1,876
| -4% | -$20.3K |
|