OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cadre Holdings
CDRE
$1.3B
| $519K | 0.01% |
17,526
+3,417
| +24% | +$101K |
|
852
Bank of New York Mellon
BK
$73.1B
| $514K | 0.01% |
6,131
+213
| +4% | +$17.9K |
|
853
PTC
PTC
$25.6B
| $512K | 0.01% |
3,303
-9,258
| -74% | -$1.43M |
|
854
Arrow Electronics
ARW
$6.57B
| $507K | 0.01% |
4,887
+121
| +3% | +$12.6K |
|
855
Wyndham Hotels & Resorts
WH
$6.59B
| $499K | 0.01% |
5,513
+2,593
| +89% | +$235K |
|
856
Atmus Filtration Technologies
ATMU
$3.79B
| $499K | 0.01% |
13,585
+1,482
| +12% | +$54.4K |
|
857
UGI
UGI
$7.43B
| $498K | 0.01% |
15,073
+1,371
| +10% | +$45.3K |
|
858
Advanced Drainage Systems
WMS
$11.5B
| $496K | 0.01% |
4,566
+1,487
| +48% | +$162K |
|
859
Vail Resorts
MTN
$5.87B
| $495K | 0.01% |
3,094
+178
| +6% | +$28.5K |
|
860
PotlatchDeltic
PCH
$3.31B
| $492K | 0.01% |
10,912
+3,787
| +53% | +$171K |
|
|
MAGN
861
Magnera Corporation
MAGN
$428M
| $492K | 0.01% |
27,091
+3,598
| +15% | +$65.3K |
|
|
GTM
862
ZoomInfo Technologies
GTM
$3.26B
| $482K | 0.01% |
48,199
+19,994
| +71% | +$200K |
|
863
Fortune Brands Innovations
FBIN
$7.3B
| $480K | 0.01% |
7,892
+2,407
| +44% | +$147K |
|
864
Dolby
DLB
$6.96B
| $479K | 0.01% |
5,961
-2,388
| -29% | -$192K |
|
865
Acadia Healthcare
ACHC
$2.19B
| $470K | 0.01% |
15,495
-4,034
| -21% | -$122K |
|
866
Foot Locker
FL
$2.29B
| $469K | 0.01% |
33,283
+9,985
| +43% | +$141K |
|
867
Range Resources
RRC
$8.27B
| $468K | 0.01% |
11,725
+1,164
| +11% | +$46.5K |
|
868
McCormick & Company Non-Voting
MKC
$19B
| $467K | 0.01% |
5,675
-102
| -2% | -$8.4K |
|
869
Equifax
EFX
$30.8B
| $461K | 0.01% |
+1,894
| New | +$461K |
|
870
Chewy
CHWY
$17.5B
| $456K | 0.01% |
14,031
+243
| +2% | +$7.9K |
|
871
CAE Inc
CAE
$8.53B
| $451K | 0.01% |
18,340
-1,735
| -9% | -$42.7K |
|
872
First Citizens BancShares
FCNCA
$24.9B
| $447K | 0.01% |
241
+1
| +0.4% | +$1.85K |
|
873
Teck Resources
TECK
$16.8B
| $442K | 0.01% |
12,141
+2,240
| +23% | +$81.6K |
|
874
Maximus
MMS
$4.97B
| $441K | 0.01% |
6,461
+1,249
| +24% | +$85.2K |
|
875
Assured Guaranty
AGO
$3.91B
| $440K | 0.01% |
4,995
+66
| +1% | +$5.82K |
|