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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Palomar
PLMR
$3.3B
| $512K | 0.01% |
4,846
-20
| -0.4% | -$2.11K |
|
852
Kratos Defense & Security Solutions
KTOS
$10.9B
| $511K | 0.01% |
19,360
-340
| -2% | -$8.97K |
|
853
CAE Inc
CAE
$8.53B
| $510K | 0.01% |
20,075
-999
| -5% | -$25.4K |
|
854
First Citizens BancShares
FCNCA
$24.9B
| $507K | 0.01% |
240
-38
| -14% | -$80.3K |
|
855
Foot Locker
FL
$2.29B
| $507K | 0.01% |
+23,298
| New | +$507K |
|
856
Polaris
PII
$3.33B
| $506K | 0.01% |
8,784
-296
| -3% | -$17.1K |
|
857
Progyny
PGNY
$1.94B
| $504K | 0.01% |
29,216
-76,319
| -72% | -$1.32M |
|
858
Tradeweb Markets
TW
$25.4B
| $504K | 0.01% |
3,846
+958
| +33% | +$125K |
|
859
Transcat
TRNS
$729M
| $502K | 0.01% |
4,743
-1,975
| -29% | -$209K |
|
860
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $500K | 0.01% |
5,636
-766
| -12% | -$67.9K |
|
861
NeoGenomics
NEO
$1.03B
| $499K | 0.01% |
30,272
-2,350
| -7% | -$38.7K |
|
862
Avery Dennison
AVY
$13.1B
| $496K | 0.01% |
2,653
-377
| -12% | -$70.5K |
|
863
Sarepta Therapeutics
SRPT
$1.96B
| $496K | 0.01% |
4,079
-378
| -8% | -$46K |
|
864
TKO Group
TKO
$15.9B
| $494K | 0.01% |
3,479
-492
| -12% | -$69.9K |
|
865
American Water Works
AWK
$28B
| $494K | 0.01% |
3,971
-27,309
| -87% | -$3.4M |
|
866
Markel Group
MKL
$24.2B
| $492K | 0.01% |
285
+34
| +14% | +$58.7K |
|
867
Utz Brands
UTZ
$1.19B
| $487K | 0.01% |
31,124
-1,480
| -5% | -$23.2K |
|
868
A.O. Smith
AOS
$10.3B
| $486K | 0.01% |
7,132
+30
| +0.4% | +$2.05K |
|
869
MDU Resources
MDU
$3.31B
| $484K | 0.01% |
26,857
-24,226
| -47% | -$437K |
|
870
United Fire Group
UFCS
$794M
| $480K | 0.01% |
16,889
+39
| +0.2% | +$1.11K |
|
871
Atmus Filtration Technologies
ATMU
$3.79B
| $474K | 0.01% |
12,103
-92
| -0.8% | -$3.61K |
|
872
Hyatt Hotels
H
$13.8B
| $474K | 0.01% |
3,019
-56
| -2% | -$8.79K |
|
873
Plains GP Holdings
PAGP
$3.64B
| $471K | 0.01% |
25,634
+748
| +3% | +$13.7K |
|
|
HES
874
DELISTED
Hess
HES
| $470K | 0.01% |
3,537
-53
| -1% | -$7.05K |
|
875
LendingClub
LC
$1.9B
| $470K | 0.01% |
+29,026
| New | +$470K |
|