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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.05B
| $604K | 0.01% |
8,068
-209
| -3% | -$15.7K |
|
827
Embraer
ERJ
$11.2B
| $600K | 0.01% |
32,547
+451
| +1% | +$8.32K |
|
828
MGM Resorts International
MGM
$9.98B
| $600K | 0.01% |
13,420
-4,502
| -25% | -$201K |
|
829
Crane NXT
CXT
$3.51B
| $599K | 0.01% |
10,532
+2,125
| +25% | +$121K |
|
830
Champion Homes, Inc.
SKY
$4.43B
| $596K | 0.01% |
8,026
-176
| -2% | -$13.1K |
|
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $592K | 0.01% |
10,262
+189
| +2% | +$10.9K |
|
832
Mid-America Apartment Communities
MAA
$17B
| $588K | 0.01% |
4,373
-6,160
| -58% | -$828K |
|
833
NatWest
NWG
$55.4B
| $574K | 0.01% |
101,941
+22,516
| +28% | +$127K |
|
834
Applovin
APP
$166B
| $573K | 0.01% |
14,384
-1,930
| -12% | -$76.9K |
|
835
Chemed
CHE
$6.79B
| $573K | 0.01% |
980
-24
| -2% | -$14K |
|
836
Ross Stores
ROST
$49.4B
| $573K | 0.01% |
4,138
+325
| +9% | +$45K |
|
837
JFrog
FROG
$5.84B
| $571K | 0.01% |
16,491
-1,489
| -8% | -$51.5K |
|
838
Vericel Corp
VCEL
$1.72B
| $567K | 0.01% |
15,933
-353
| -2% | -$12.6K |
|
839
Nutanix
NTNX
$18.7B
| $567K | 0.01% |
11,880
-4,951
| -29% | -$236K |
|
840
Global E Online
GLBE
$6.07B
| $566K | 0.01% |
14,280
+5,708
| +67% | +$226K |
|
841
Immunocore
IMCR
$1.87B
| $564K | 0.01% |
8,251
+760
| +10% | +$51.9K |
|
842
Kimberly-Clark
KMB
$43.1B
| $563K | 0.01% |
4,636
-1,925
| -29% | -$234K |
|
843
W.P. Carey
WPC
$14.9B
| $556K | 0.01% |
8,573
+3,550
| +71% | +$230K |
|
844
Steven Madden
SHOO
$2.2B
| $552K | 0.01% |
13,142
-922
| -7% | -$38.7K |
|
845
Regal Rexnord
RRX
$9.66B
| $550K | 0.01% |
3,713
-513
| -12% | -$75.9K |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $542K | 0.01% |
22,419
-4,150
| -16% | -$100K |
|
847
CarMax
KMX
$9.11B
| $541K | 0.01% |
7,056
+1,662
| +31% | +$128K |
|
848
Arcosa
ACA
$4.79B
| $535K | 0.01% |
6,479
+206
| +3% | +$17K |
|
849
Ionis Pharmaceuticals
IONS
$9.76B
| $534K | 0.01% |
10,549
-419
| -4% | -$21.2K |
|
850
Gentherm
THRM
$1.1B
| $530K | 0.01% |
10,119
-1,030
| -9% | -$53.9K |
|