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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$27.4B
| $470K | 0.01% |
14,393
-820
| -5% | -$26.8K |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.35B
| $468K | 0.01% |
3,680
+819
| +29% | +$104K |
|
878
iRhythm Technologies
IRTC
$5.82B
| $465K | 0.01% |
5,162
-4,113
| -44% | -$371K |
|
879
CarMax
KMX
$9.11B
| $464K | 0.01% |
5,677
-809
| -12% | -$66.1K |
|
880
Axon Enterprise
AXON
$57.2B
| $462K | 0.01% |
778
-454
| -37% | -$270K |
|
881
Chewy
CHWY
$17.5B
| $462K | 0.01% |
13,788
-55
| -0.4% | -$1.84K |
|
882
Cadre Holdings
CDRE
$1.3B
| $456K | 0.01% |
14,109
+3,377
| +31% | +$109K |
|
883
Enovis
ENOV
$1.84B
| $456K | 0.01% |
10,383
-1,446
| -12% | -$63.5K |
|
884
Bank of New York Mellon
BK
$73.1B
| $455K | 0.01% |
5,918
-3,891
| -40% | -$299K |
|
|
XHR
885
Xenia Hotels & Resorts
XHR
$1.38B
| $454K | 0.01% |
30,573
+8,431
| +38% | +$125K |
|
|
SWTX
886
DELISTED
SpringWorks Therapeutics
SWTX
| $454K | 0.01% |
12,559
-837
| -6% | -$30.2K |
|
|
SEG
887
Seaport Entertainment Group Inc.
SEG
$310M
| $452K | 0.01% |
16,176
+7,747
| +92% | +$217K |
|
|
PRMB
888
Primo Brands Corporation
PRMB
$9.43B
| $452K | 0.01% |
+14,684
| New | +$452K |
|
889
VSE Corp
VSEC
$3.44B
| $446K | 0.01% |
+4,689
| New | +$446K |
|
890
JFrog
FROG
$5.84B
| $444K | 0.01% |
15,088
-157
| -1% | -$4.62K |
|
891
Assured Guaranty
AGO
$3.91B
| $444K | 0.01% |
4,929
+282
| +6% | +$25.4K |
|
892
Equity Lifestyle Properties
ELS
$12B
| $441K | 0.01% |
6,624
-1,769
| -21% | -$118K |
|
893
McCormick & Company Non-Voting
MKC
$19B
| $440K | 0.01% |
5,777
-111
| -2% | -$8.46K |
|
|
ECG
894
Everus Construction Group, Inc.
ECG
$3.78B
| $440K | 0.01% |
+6,695
| New | +$440K |
|
895
Hess Midstream
HESM
$5.34B
| $439K | 0.01% |
11,857
+298
| +3% | +$11K |
|
|
ENLC
896
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $436K | 0.01% |
30,790
+472
| +2% | +$6.68K |
|
897
BioLife Solutions
BLFS
$1.27B
| $435K | 0.01% |
16,763
-9,146
| -35% | -$237K |
|
898
Quanta Services
PWR
$55.5B
| $435K | 0.01% |
1,376
+15
| +1% | +$4.74K |
|
899
Lennox International
LII
$20.3B
| $434K | 0.01% |
713
-13
| -2% | -$7.92K |
|
900
National CineMedia
NCMI
$411M
| $434K | 0.01% |
65,424
+9,147
| +16% | +$60.7K |
|