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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$23.2B
| $438K | 0.01% |
1,324
-39
| -3% | -$12.9K |
|
877
Victoria's Secret
VSCO
$2.1B
| $438K | 0.01% |
23,571
+17,529
| +290% | +$326K |
|
878
Azenta
AZTA
$1.39B
| $437K | 0.01% |
12,617
+756
| +6% | +$26.2K |
|
879
Veralto
VLTO
$26.2B
| $437K | 0.01% |
4,484
+529
| +13% | +$51.6K |
|
880
SBA Communications
SBAC
$21.2B
| $437K | 0.01% |
1,985
+431
| +28% | +$94.8K |
|
881
Kratos Defense & Security Solutions
KTOS
$10.9B
| $435K | 0.01% |
14,640
-4,720
| -24% | -$140K |
|
882
Arm
ARM
$146B
| $434K | 0.01% |
+4,063
| New | +$434K |
|
883
Lear
LEA
$5.91B
| $433K | 0.01% |
4,912
+613
| +14% | +$54.1K |
|
884
Aramark
ARMK
$10.2B
| $429K | 0.01% |
12,440
+990
| +9% | +$34.2K |
|
885
National CineMedia
NCMI
$411M
| $429K | 0.01% |
73,528
+8,104
| +12% | +$47.3K |
|
886
Southern Company
SO
$101B
| $427K | 0.01% |
4,645
+182
| +4% | +$16.7K |
|
887
Grifois
GRFS
$6.89B
| $427K | 0.01% |
60,063
+23,980
| +66% | +$170K |
|
888
Chemed
CHE
$6.79B
| $423K | 0.01% |
688
+1
| +0.1% | +$615 |
|
889
Howard Hughes
HHH
$4.69B
| $420K | 0.01% |
5,673
-1,268
| -18% | -$93.9K |
|
890
Utz Brands
UTZ
$1.19B
| $419K | 0.01% |
29,756
-1,368
| -4% | -$19.3K |
|
891
iRhythm Technologies
IRTC
$5.82B
| $418K | 0.01% |
3,989
-1,173
| -23% | -$123K |
|
|
JBTM
892
JBT Marel Corporation
JBTM
$7.35B
| $415K | 0.01% |
3,392
-288
| -8% | -$35.2K |
|
893
Solventum
SOLV
$12.6B
| $414K | 0.01% |
5,451
+611
| +13% | +$46.5K |
|
894
Chefs' Warehouse
CHEF
$2.61B
| $409K | 0.01% |
7,514
-415
| -5% | -$22.6K |
|
895
CarMax
KMX
$9.11B
| $407K | 0.01% |
5,229
-448
| -8% | -$34.9K |
|
896
Akamai
AKAM
$11.3B
| $407K | 0.01% |
5,061
+1,705
| +51% | +$137K |
|
897
Glaukos
GKOS
$5.39B
| $407K | 0.01% |
4,137
-4,521
| -52% | -$445K |
|
898
HP
HPQ
$27.4B
| $407K | 0.01% |
14,694
+301
| +2% | +$8.34K |
|
899
LendingClub
LC
$1.9B
| $406K | 0.01% |
39,340
+10,314
| +36% | +$106K |
|
900
TFS Financial
TFSL
$3.82B
| $405K | 0.01% |
32,721
+7,122
| +28% | +$88.2K |
|