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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DraftKings
DKNG
$23B
| $597K | 0.01% |
16,048
-10,518
| -40% | -$391K |
|
827
Acadia Pharmaceuticals
ACAD
$4.28B
| $593K | 0.01% |
32,329
-5,100
| -14% | -$93.6K |
|
828
Azenta
AZTA
$1.35B
| $593K | 0.01% |
11,861
-6,377
| -35% | -$319K |
|
829
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $593K | 0.01% |
15,269
-159
| -1% | -$6.18K |
|
830
Cracker Barrel
CBRL
$1.13B
| $590K | 0.01% |
11,168
-2,868
| -20% | -$152K |
|
831
Permian Resources
PR
$9.69B
| $589K | 0.01% |
40,927
+39
| +0.1% | +$561 |
|
832
New York Times
NYT
$9.58B
| $583K | 0.01% |
11,206
-147
| -1% | -$7.65K |
|
833
NiSource
NI
$18.9B
| $582K | 0.01% |
15,841
+6,094
| +63% | +$224K |
|
834
Helen of Troy
HELE
$563M
| $582K | 0.01% |
9,728
-805
| -8% | -$48.2K |
|
835
DuPont de Nemours
DD
$32.6B
| $580K | 0.01% |
7,609
+8
| +0.1% | +$610 |
|
836
Lamb Weston
LW
$8.02B
| $576K | 0.01% |
8,623
-1,301
| -13% | -$86.9K |
|
837
Hubbell
HUBB
$23.2B
| $571K | 0.01% |
1,363
+42
| +3% | +$17.6K |
|
838
Gibraltar Industries
ROCK
$1.82B
| $570K | 0.01% |
9,671
-5,806
| -38% | -$342K |
|
839
Embraer
ERJ
$11.2B
| $566K | 0.01% |
15,438
-802
| -5% | -$29.4K |
|
|
NBIS
840
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $557K | 0.01% |
+20,096
| New | +$557K |
|
841
Pinterest
PINS
$25.8B
| $556K | 0.01% |
19,188
-27,595
| -59% | -$800K |
|
842
Arcosa
ACA
$4.79B
| $550K | 0.01% |
5,687
-1,347
| -19% | -$130K |
|
843
Vail Resorts
MTN
$5.64B
| $547K | 0.01% |
2,916
-35
| -1% | -$6.56K |
|
844
UBS Group
UBS
$128B
| $543K | 0.01% |
17,913
-1,141
| -6% | -$34.6K |
|
845
Arrow Electronics
ARW
$6.49B
| $539K | 0.01% |
4,766
+89
| +2% | +$10.1K |
|
846
Howard Hughes
HHH
$4.69B
| $534K | 0.01% |
6,941
-46
| -0.7% | -$3.54K |
|
847
Rogers Corp
ROG
$1.42B
| $530K | 0.01% |
5,217
+1,785
| +52% | +$181K |
|
848
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $518K | 0.01% |
9,921
+326
| +3% | +$17K |
|
849
Caesars Entertainment
CZR
$5.49B
| $518K | 0.01% |
15,487
-2,660
| -15% | -$88.9K |
|
850
Highwoods Properties
HIW
$3.45B
| $517K | 0.01% |
16,896
-7,665
| -31% | -$234K |
|