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 | |
|---|---|---|---|---|---|---|
851
argenx
ARGX
$45.9B
| $511K | 0.01% |
1,348
-50
| -4% | -$18.9K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
18,840
+3,677
| +24% | +$99.5K |
|
853
KBR
KBR
$6.4B
| $510K | 0.01% |
9,656
-233
| -2% | -$12.3K |
|
854
Fortinet
FTNT
$60.4B
| $504K | 0.01% |
10,318
-783
| -7% | -$38.3K |
|
855
United Fire Group
UFCS
$794M
| $504K | 0.01% |
18,417
-424
| -2% | -$11.6K |
|
856
Viatris
VTRS
$12.2B
| $504K | 0.01% |
45,243
-10,146
| -18% | -$113K |
|
857
Viemed Healthcare
VMD
$267M
| $503K | 0.01% |
66,471
-11,314
| -15% | -$85.5K |
|
858
Lyft
LYFT
$6.91B
| $502K | 0.01% |
45,571
-7,911
| -15% | -$87.2K |
|
859
CNX Resources
CNX
$4.18B
| $501K | 0.01% |
29,758
-745
| -2% | -$12.5K |
|
860
Lifecore Biomedical
LFCR
$282M
| $500K | 0.01% |
77,221
-4,690
| -6% | -$30.4K |
|
861
nVent Electric
NVT
$14.9B
| $499K | 0.01% |
12,972
-1,786
| -12% | -$68.7K |
|
862
Hallador Energy
HNRG
$733M
| $497K | 0.01% |
49,795
-16,329
| -25% | -$163K |
|
863
Exact Sciences
EXAS
$10.2B
| $497K | 0.01% |
10,046
-4,864
| -33% | -$241K |
|
864
Steelcase
SCS
$1.97B
| $490K | 0.01% |
69,374
-16,131
| -19% | -$114K |
|
865
Enovis
ENOV
$1.84B
| $488K | 0.01% |
9,117
-285
| -3% | -$15.3K |
|
866
Ducommun
DCO
$1.35B
| $488K | 0.01% |
9,766
-254
| -3% | -$12.7K |
|
867
E.W. Scripps
SSP
$261M
| $487K | 0.01% |
36,942
-1,039
| -3% | -$13.7K |
|
|
ORAN
868
DELISTED
Orange
ORAN
| $487K | 0.01% |
49,308
-11,986
| -20% | -$118K |
|
|
MODN
869
DELISTED
MODEL N, INC.
MODN
| $486K | 0.01% |
11,980
+545
| +5% | +$22.1K |
|
|
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
| $485K | 0.01% |
20,844
-928
| -4% | -$21.6K |
|
871
Moderna
MRNA
$9.78B
| $484K | 0.01% |
+2,696
| New | +$484K |
|
872
Regal Rexnord
RRX
$9.66B
| $476K | 0.01% |
3,965
-4,169
| -51% | -$500K |
|
873
CarMax
KMX
$9.11B
| $472K | 0.01% |
+7,755
| New | +$472K |
|
874
Hancock Whitney
HWC
$5.32B
| $472K | 0.01% |
9,755
+473
| +5% | +$22.9K |
|
875
Brookfield Asset Management
BAM
$94B
| $472K | 0.01% |
+16,462
| New | +$472K |
|