OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Climb Global Solutions
CLMB
$594M
| $470K | 0.01% |
14,891
+202
| +1% | +$6.37K |
|
877
Essex Property Trust
ESS
$17.3B
| $467K | 0.01% |
2,204
-1,457
| -40% | -$309K |
|
878
Royal Caribbean
RCL
$95.7B
| $463K | 0.01% |
9,358
-865
| -8% | -$42.8K |
|
879
Open Lending Corp
LPRO
$267M
| $461K | 0.01% |
68,321
-3,392
| -5% | -$22.9K |
|
880
LegalZoom.com
LZ
$1.86B
| $457K | 0.01% |
59,034
-7,516
| -11% | -$58.2K |
|
881
Ross Stores
ROST
$49.4B
| $452K | 0.01% |
3,893
-80
| -2% | -$9.29K |
|
882
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $447K | 0.01% |
+12,213
| New | +$447K |
|
883
Exelixis
EXEL
$10.2B
| $445K | 0.01% |
27,749
-7,931
| -22% | -$127K |
|
884
Standex International
SXI
$2.52B
| $445K | 0.01% |
4,346
-105
| -2% | -$10.8K |
|
885
Woodward
WWD
$14.6B
| $444K | 0.01% |
4,595
+903
| +24% | +$87.2K |
|
886
Henry Schein
HSIC
$8.42B
| $442K | 0.01% |
5,539
-380
| -6% | -$30.4K |
|
887
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $442K | 0.01% |
9,456
-100
| -1% | -$4.67K |
|
888
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.01% |
+11,459
| New | +$436K |
|
889
Technology Select Sector SPDR Fund
XLK
$84.1B
| $429K | 0.01% |
+3,444
| New | +$429K |
|
890
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $426K | 0.01% |
10,397
-500
| -5% | -$20.5K |
|
891
Tenable Holdings
TENB
$3.76B
| $424K | 0.01% |
11,116
+1,579
| +17% | +$60.2K |
|
892
Mohawk Industries
MHK
$8.65B
| $423K | 0.01% |
4,141
-341
| -8% | -$34.9K |
|
893
CF Industries
CF
$13.7B
| $422K | 0.01% |
4,958
-419
| -8% | -$35.7K |
|
894
PROS Holdings
PRO
$746M
| $419K | 0.01% |
17,264
-3,819
| -18% | -$92.6K |
|
895
Teck Resources
TECK
$16.8B
| $417K | 0.01% |
11,029
-825
| -7% | -$31.2K |
|
896
ACI Worldwide
ACIW
$5.19B
| $417K | 0.01% |
18,109
-3,845
| -18% | -$88.4K |
|
897
Stanley Black & Decker
SWK
$12.1B
| $413K | 0.01% |
5,502
-3,053
| -36% | -$229K |
|
|
CEQP
898
DELISTED
Crestwood Equity Partners LP
CEQP
| $413K | 0.01% |
15,780
-765
| -5% | -$20K |
|
|
DCP
899
DELISTED
DCP Midstream, LP
DCP
| $413K | 0.01% |
10,639
-14
| -0.1% | -$543 |
|
900
Spotify
SPOT
$146B
| $412K | 0.01% |
5,219
+298
| +6% | +$23.5K |
|