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 | |
|---|---|---|---|---|---|---|
901
AtriCure
ATRC
$1.76B
| $411K | 0.01% |
9,250
-1,891
| -17% | -$83.9K |
|
902
V2X
VVX
$1.79B
| $407K | 0.01% |
9,865
-209
| -2% | -$8.63K |
|
903
Champion Homes, Inc.
SKY
$4.43B
| $407K | 0.01% |
7,897
+3,072
| +64% | +$158K |
|
904
Jackson Financial
JXN
$6.65B
| $406K | 0.01% |
11,673
-541
| -4% | -$18.8K |
|
905
Boyd Gaming
BYD
$6.93B
| $405K | 0.01% |
7,418
-66
| -0.9% | -$3.6K |
|
906
Inspire Medical Systems
INSP
$2.56B
| $402K | 0.01% |
1,596
-329
| -17% | -$82.9K |
|
907
SITE Centers
SITC
$490M
| $401K | 0.01% |
37,664
+4,613
| +14% | +$49.2K |
|
908
Lincoln National
LNC
$7.98B
| $401K | 0.01% |
13,047
-184,242
| -93% | -$5.66M |
|
|
KRTX
909
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $399K | 0.01% |
2,032
+484
| +31% | +$95.1K |
|
|
NBIS
910
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $395K | 0.01% |
26,515
-313
| -1% | -$4.67K |
|
911
Invesco
IVZ
$9.81B
| $393K | 0.01% |
21,838
-1,260
| -5% | -$22.7K |
|
912
Ionis Pharmaceuticals
IONS
$9.76B
| $392K | 0.01% |
10,369
-465
| -4% | -$17.6K |
|
913
N-able
NABL
$1.48B
| $390K | 0.01% |
37,949
-1,272
| -3% | -$13.1K |
|
914
Markel Group
MKL
$24.2B
| $389K | 0.01% |
+295
| New | +$389K |
|
915
Nexstar Media Group
NXST
$6.31B
| $387K | 0.01% |
+2,213
| New | +$387K |
|
916
Universal Display
OLED
$6.91B
| $387K | 0.01% |
3,584
-374
| -9% | -$40.4K |
|
|
ABB
917
DELISTED
ABB Ltd.
ABB
| $387K | 0.01% |
12,711
-1,691
| -12% | -$51.5K |
|
|
INN
918
Summit Hotel Properties
INN
$614M
| $384K | 0.01% |
53,217
-8,775
| -14% | -$63.4K |
|
919
WD-40
WDFC
$2.95B
| $379K | 0.01% |
2,354
+471
| +25% | +$75.9K |
|
|
LGF.B
920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $379K | 0.01% |
69,876
+5,608
| +9% | +$30.5K |
|
|
PAYA
921
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $378K | 0.01% |
48,076
+1,866
| +4% | +$14.7K |
|
922
Mitsubishi UFJ Financial
MUFG
$174B
| $378K | 0.01% |
56,706
-11,733
| -17% | -$78.3K |
|
923
Embraer
ERJ
$11.2B
| $378K | 0.01% |
34,550
-1,778
| -5% | -$19.4K |
|
924
Commault Systems
CVLT
$7.96B
| $378K | 0.01% |
6,009
-126
| -2% | -$7.92K |
|
|
HES
925
DELISTED
Hess
HES
| $372K | 0.01% |
2,626
-213
| -8% | -$30.2K |
|