OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$23.2B
| $566K | 0.01% |
1,321
+357
| +37% | +$153K |
|
852
Advanced Drainage Systems
WMS
$11.5B
| $558K | 0.01% |
3,548
-533
| -13% | -$83.8K |
|
853
Sarepta Therapeutics
SRPT
$1.84B
| $557K | 0.01% |
4,457
+145
| +3% | +$18.1K |
|
854
Permian Resources
PR
$9.69B
| $556K | 0.01% |
+40,888
| New | +$556K |
|
855
Vontier
VNT
$6.36B
| $554K | 0.01% |
16,433
+3,060
| +23% | +$103K |
|
856
Boston Properties
BXP
$12B
| $553K | 0.01% |
6,867
-854
| -11% | -$68.7K |
|
857
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $551K | 0.01% |
9,595
+312
| +3% | +$17.9K |
|
858
Kyndryl
KD
$7.66B
| $548K | 0.01% |
23,841
+6,688
| +39% | +$154K |
|
859
HP
HPQ
$27.4B
| $546K | 0.01% |
15,213
+7,924
| +109% | +$284K |
|
860
Howard Hughes
HHH
$4.69B
| $541K | 0.01% |
6,987
+1,923
| +38% | +$149K |
|
861
MasterBrand
MBC
$1.71B
| $540K | 0.01% |
29,114
+86
| +0.3% | +$1.59K |
|
862
Smith & Nephew
SNN
$16.7B
| $536K | 0.01% |
17,218
+920
| +6% | +$28.6K |
|
863
LeMaitre Vascular
LMAT
$2.2B
| $536K | 0.01% |
5,771
-6,601
| -53% | -$613K |
|
864
AMN Healthcare
AMN
$806M
| $533K | 0.01% |
12,570
-11,685
| -48% | -$495K |
|
865
Carter's
CRI
$1.05B
| $528K | 0.01% |
8,133
+72
| +0.9% | +$4.68K |
|
866
Marriott International Class A Common Stock
MAR
$72.8B
| $528K | 0.01% |
2,122
+235
| +12% | +$58.4K |
|
867
TopBuild
BLD
$12.3B
| $527K | 0.01% |
1,295
-22
| -2% | -$8.95K |
|
868
Teck Resources
TECK
$17.2B
| $523K | 0.01% |
10,015
-246
| -2% | -$12.9K |
|
869
Bank of Hawaii
BOH
$2.72B
| $522K | 0.01% |
8,309
+2,500
| +43% | +$157K |
|
870
Builders FirstSource
BLDR
$16.3B
| $521K | 0.01% |
+2,690
| New | +$521K |
|
871
Douglas Dynamics
PLOW
$771M
| $521K | 0.01% |
18,904
-65
| -0.3% | -$1.79K |
|
872
Grifois
GRFS
$6.88B
| $521K | 0.01% |
58,677
+2,790
| +5% | +$24.8K |
|
873
Applied Industrial Technologies
AIT
$10.1B
| $517K | 0.01% |
2,318
+1,069
| +86% | +$239K |
|
874
Owens Corning
OC
$13B
| $514K | 0.01% |
2,914
-66
| -2% | -$11.7K |
|
875
Vail Resorts
MTN
$5.64B
| $514K | 0.01% |
2,951
-90
| -3% | -$15.7K |
|