OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ionis Pharmaceuticals
IONS
$10.3B
| $395K | 0.01% |
11,055
+686
| +7% | +$24.5K |
|
902
Teck Resources
TECK
$19.1B
| $392K | 0.01% |
10,734
-295
| -3% | -$10.8K |
|
903
Pacira BioSciences
PCRX
$1.18B
| $391K | 0.01% |
9,579
+944
| +11% | +$38.5K |
|
904
Weatherford International
WFRD
$4.45B
| $390K | 0.01% |
+6,579
| New | +$390K |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.01% |
14,590
-6,254
| -30% | -$167K |
|
|
NBIS
906
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $388K | 0.01% |
25,994
-521
| -2% | -$7.77K |
|
907
Ross Stores
ROST
$48.7B
| $387K | 0.01% |
3,651
-242
| -6% | -$25.7K |
|
908
GXO Logistics
GXO
$5.83B
| $386K | 0.01% |
+7,656
| New | +$386K |
|
|
HES
909
DELISTED
Hess
HES
| $385K | 0.01% |
2,912
+286
| +11% | +$37.8K |
|
910
Bumble
BMBL
$689M
| $382K | 0.01% |
19,537
+3,724
| +24% | +$72.8K |
|
911
McKesson
MCK
$87.8B
| $371K | 0.01% |
1,043
-586
| -36% | -$209K |
|
912
Sprout Social
SPT
$890M
| $371K | 0.01% |
6,091
-88
| -1% | -$5.36K |
|
913
Southern Company
SO
$100B
| $369K | 0.01% |
5,298
+1,223
| +30% | +$85.1K |
|
914
JFrog
FROG
$5.83B
| $368K | 0.01% |
18,685
+8,401
| +82% | +$166K |
|
915
GE HealthCare
GEHC
$35.9B
| $367K | 0.01% |
+4,478
| New | +$367K |
|
916
Krispy Kreme
DNUT
$531M
| $367K | 0.01% |
23,594
+1,618
| +7% | +$25.2K |
|
917
Procore
PCOR
$10.5B
| $367K | 0.01% |
5,855
+444
| +8% | +$27.8K |
|
918
Steven Madden
SHOO
$2.2B
| $365K | 0.01% |
10,128
+153
| +2% | +$5.51K |
|
919
Crane NXT
CXT
$3.49B
| $365K | 0.01% |
9,247
-30,115
| -77% | -$1.19M |
|
920
KBR
KBR
$6.35B
| $364K | 0.01% |
6,618
-3,038
| -31% | -$167K |
|
921
Markel Group
MKL
$24.4B
| $362K | 0.01% |
283
-12
| -4% | -$15.3K |
|
922
Standex International
SXI
$2.41B
| $361K | 0.01% |
2,951
-1,395
| -32% | -$171K |
|
923
Maximus
MMS
$4.93B
| $361K | 0.01% |
4,588
+348
| +8% | +$27.4K |
|
924
Enovis
ENOV
$1.78B
| $360K | 0.01% |
6,726
-2,391
| -26% | -$128K |
|
925
Enel Chile
ENIC
$5.04B
| $359K | 0.01% |
132,921
-5,928
| -4% | -$16K |
|