OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
+$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.55M |
| 3 |
M&T Bank
MTB
|
+$7.05M |
| 4 |
Intuit
INTU
|
+$6.94M |
| 5 |
PayPal
PYPL
|
+$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Applovin
APP
$185B
| $527K | 0.01% |
20,496
-1,806
| -8% | -$46.5K |
|
|
ATRI
852
DELISTED
Atrion Corp
ATRI
| $518K | 0.01% |
915
+114
| +14% | +$64.5K |
|
853
iShares Russell 3000 ETF
IWV
$16.7B
| $517K | 0.01% |
+2,030
| New | +$517K |
|
854
iShares S&P 500 Value ETF
IVE
$41B
| $515K | 0.01% |
3,197
+406
| +15% | +$65.4K |
|
855
iShares Global Industrials ETF
EXI
$1B
| $515K | 0.01% |
+4,282
| New | +$515K |
|
856
Vanguard Total Stock Market ETF
VTI
$530B
| $514K | 0.01% |
2,335
| – | – |
|
857
Hillman Solutions
HLMN
$1.97B
| $514K | 0.01% |
57,024
+14,649
| +35% | +$132K |
|
858
Eversource Energy
ES
$23.3B
| $512K | 0.01% |
7,218
-523
| -7% | -$37.1K |
|
859
Endava
DAVA
$545M
| $506K | 0.01% |
9,778
-133
| -1% | -$6.89K |
|
860
V2X
VVX
$1.76B
| $505K | 0.01% |
10,190
-245
| -2% | -$12.1K |
|
861
JFrog
FROG
$5.89B
| $504K | 0.01% |
18,207
-478
| -3% | -$13.2K |
|
862
Seagate
STX
$40.2B
| $499K | 0.01% |
8,059
-1,393
| -15% | -$86.2K |
|
|
INVX
863
Innovex International, Inc.
INVX
$1.14B
| $498K | 0.01% |
21,396
-34
| -0.2% | -$791 |
|
864
Ascendis Pharma
ASND
$12.4B
| $497K | 0.01% |
5,570
-217
| -4% | -$19.4K |
|
|
ENLC
865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $495K | 0.01% |
46,705
-16
| -0% | -$170 |
|
|
CTLT
866
DELISTED
CATALENT, INC.
CTLT
| $494K | 0.01% |
11,401
-33,688
| -75% | -$1.46M |
|
867
SiTime
SITM
$6.36B
| $492K | 0.01% |
4,167
+2,243
| +117% | +$265K |
|
868
Natera
NTRA
$23B
| $490K | 0.01% |
10,062
-48
| -0.5% | -$2.34K |
|
869
Lantheus
LNTH
$3.65B
| $489K | 0.01% |
5,827
-400
| -6% | -$33.6K |
|
870
Assurant
AIZ
$10.7B
| $488K | 0.01% |
3,881
-734
| -16% | -$92.3K |
|
871
Ryman Hospitality Properties
RHP
$6.33B
| $483K | 0.01% |
5,196
-246
| -5% | -$22.9K |
|
872
NewMarket
NEU
$7.8B
| $481K | 0.01% |
1,195
-2
| -0.2% | -$804 |
|
873
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $479K | 0.01% |
9,716
-210
| -2% | -$10.4K |
|
874
iRhythm Technologies
IRTC
$6.01B
| $476K | 0.01% |
4,564
-2,765
| -38% | -$288K |
|
875
Crane NXT
CXT
$3.54B
| $475K | 0.01% |
8,412
-835
| -9% | -$47.1K |
|