OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enovis
ENOV
$1.84B
| $419K | 0.01% |
7,482
+1,610
| +27% | +$90.2K |
|
902
Grifois
GRFS
$6.89B
| $418K | 0.01% |
36,201
-612
| -2% | -$7.08K |
|
903
Fortune Brands Innovations
FBIN
$7.3B
| $418K | 0.01% |
5,491
+163
| +3% | +$12.4K |
|
904
Vertiv
VRT
$47.4B
| $417K | 0.01% |
+8,680
| New | +$417K |
|
905
Eversource Energy
ES
$23.6B
| $413K | 0.01% |
6,696
-396
| -6% | -$24.4K |
|
906
Henry Schein
HSIC
$8.42B
| $412K | 0.01% |
5,444
+97
| +2% | +$7.34K |
|
907
Woodward
WWD
$14.6B
| $411K | 0.01% |
3,016
-531
| -15% | -$72.3K |
|
908
Yum China
YUMC
$16.5B
| $406K | 0.01% |
9,561
+2,689
| +39% | +$114K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $404K | 0.01% |
30,354
-14,584
| -32% | -$194K |
|
910
MDU Resources
MDU
$3.31B
| $404K | 0.01% |
36,800
+680
| +2% | +$7.46K |
|
911
Southern Company
SO
$101B
| $401K | 0.01% |
5,725
+324
| +6% | +$22.7K |
|
912
Kratos Defense & Security Solutions
KTOS
$10.9B
| $400K | 0.01% |
19,734
+4,388
| +29% | +$89K |
|
913
Schwab International Equity ETF
SCHF
$50.5B
| $398K | 0.01% |
21,560
+9,094
| +73% | +$168K |
|
914
WNS Holdings
WNS
$3.24B
| $398K | 0.01% |
6,303
-1,516
| -19% | -$95.8K |
|
915
Western Digital
WDC
$31.9B
| $394K | 0.01% |
9,962
-34,345
| -78% | -$1.36M |
|
916
Climb Global Solutions
CLMB
$594M
| $394K | 0.01% |
7,177
-241
| -3% | -$13.2K |
|
917
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $393K | 0.01% |
18,932
-128
| -0.7% | -$2.66K |
|
918
First American
FAF
$6.83B
| $392K | 0.01% |
6,084
+2,264
| +59% | +$146K |
|
919
Domino's
DPZ
$15.7B
| $390K | 0.01% |
945
+6
| +0.6% | +$2.47K |
|
920
EQT Corp
EQT
$32.2B
| $389K | 0.01% |
10,051
-4,936
| -33% | -$191K |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $386K | 0.01% |
11,114
-1,567
| -12% | -$54.4K |
|
922
F&G Annuities & Life
FG
$4.65B
| $385K | 0.01% |
8,366
+163
| +2% | +$7.5K |
|
|
NARI
923
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $383K | 0.01% |
5,896
-805
| -12% | -$52.3K |
|
924
Boston Properties
BXP
$12.2B
| $382K | 0.01% |
5,447
-71,693
| -93% | -$5.03M |
|
|
PYCR
925
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $382K | 0.01% |
17,699
-1,169
| -6% | -$25.2K |
|