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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$9.21B
| $505K | 0.01% |
7,864
+109
| +1% | +$7.01K |
|
|
ATRI
852
DELISTED
Atrion Corp
ATRI
| $503K | 0.01% |
801
+148
| +23% | +$92.9K |
|
853
Open Lending Corp
LPRO
$264M
| $503K | 0.01% |
71,401
+3,080
| +5% | +$21.7K |
|
854
ACI Worldwide
ACIW
$5.29B
| $495K | 0.01% |
18,351
+242
| +1% | +$6.53K |
|
855
Climb Global Solutions
CLMB
$578M
| $494K | 0.01% |
9,263
-5,628
| -38% | -$300K |
|
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $492K | 0.01% |
9,788
-609
| -6% | -$30.6K |
|
857
BWX Technologies
BWXT
$14.8B
| $489K | 0.01% |
+7,756
| New | +$489K |
|
858
Ryman Hospitality Properties
RHP
$6.23B
| $488K | 0.01% |
5,442
+2,239
| +70% | +$201K |
|
859
United Fire Group
UFCS
$786M
| $487K | 0.01% |
18,330
-87
| -0.5% | -$2.31K |
|
860
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $484K | 0.01% |
9,926
+470
| +5% | +$22.9K |
|
861
Roku
ROKU
$14.3B
| $484K | 0.01% |
+7,356
| New | +$484K |
|
862
GitLab
GTLB
$8.03B
| $479K | 0.01% |
13,982
+7,761
| +125% | +$266K |
|
863
Essex Property Trust
ESS
$17.3B
| $479K | 0.01% |
2,292
+88
| +4% | +$18.4K |
|
|
864
Vanguard Total Stock Market ETF
VTI
$530B
| $477K | 0.01% |
2,335
-189,989
| -99% | -$38.8M |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $474K | 0.01% |
13,831
+1,120
| +9% | +$38.4K |
|
866
Vericel Corp
VCEL
$1.64B
| $465K | 0.01% |
15,870
+2,177
| +16% | +$63.8K |
|
867
Mohawk Industries
MHK
$8.42B
| $464K | 0.01% |
4,628
+487
| +12% | +$48.8K |
|
868
Banco Bradesco
BBD
$33.1B
| $462K | 0.01% |
176,522
+136,486
| +341% | +$358K |
|
869
Coca-Cola Europacific Partners
CCEP
$41.6B
| $458K | 0.01% |
+7,744
| New | +$458K |
|
870
Woodward
WWD
$14.2B
| $458K | 0.01% |
4,702
+107
| +2% | +$10.4K |
|
871
Avient
AVNT
$3.39B
| $457K | 0.01% |
11,092
+1,248
| +13% | +$51.4K |
|
872
Revolve Group
RVLV
$1.68B
| $456K | 0.01% |
17,340
+1,385
| +9% | +$36.4K |
|
|
OSH
873
DELISTED
Oak Street Health, Inc.
OSH
| $455K | 0.01% |
11,775
-127,907
| -92% | -$4.95M |
|
874
argenx
ARGX
$46.9B
| $455K | 0.01% |
1,221
-127
| -9% | -$47.3K |
|
875
Vontier
VNT
$6.25B
| $455K | 0.01% |
+16,631
| New | +$455K |
|