OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Weatherford International
WFRD
$4.58B
| $385K | 0.01% |
3,338
-91
| -3% | -$10.5K |
|
902
SharkNinja
SN
$16.4B
| $385K | 0.01% |
+6,178
| New | +$385K |
|
903
Axon Enterprise
AXON
$58.7B
| $384K | 0.01% |
1,226
-245
| -17% | -$76.7K |
|
904
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $383K | 0.01% |
6,532
-305,537
| -98% | -$17.9M |
|
905
Hess Midstream
HESM
$5.18B
| $382K | 0.01% |
10,574
-315
| -3% | -$11.4K |
|
906
Fortune Brands Innovations
FBIN
$7.05B
| $382K | 0.01% |
4,506
-985
| -18% | -$83.4K |
|
907
CF Industries
CF
$14.1B
| $380K | 0.01% |
4,561
+803
| +21% | +$66.8K |
|
908
Douglas Dynamics
PLOW
$751M
| $379K | 0.01% |
15,722
-1,614
| -9% | -$38.9K |
|
909
nCino
NCNO
$3.47B
| $377K | 0.01% |
10,084
+800
| +9% | +$29.9K |
|
910
Wabtec
WAB
$32.4B
| $376K | 0.01% |
2,584
-198
| -7% | -$28.8K |
|
|
EXE
911
Expand Energy Corporation Common Stock
EXE
$23B
| $376K | 0.01% |
4,229
-4,904
| -54% | -$436K |
|
912
W.P. Carey
WPC
$14.8B
| $374K | 0.01% |
6,625
-1,948
| -23% | -$110K |
|
913
Southern Company
SO
$101B
| $372K | 0.01% |
5,192
-533
| -9% | -$38.2K |
|
914
Genesis Energy
GEL
$2.03B
| $372K | 0.01% |
33,435
+1,550
| +5% | +$17.2K |
|
915
Chemed
CHE
$6.57B
| $371K | 0.01% |
578
-402
| -41% | -$258K |
|
916
E.W. Scripps
SSP
$246M
| $371K | 0.01% |
94,392
+16,882
| +22% | +$66.3K |
|
917
Outfront Media
OUT
$3.12B
| $369K | 0.01% |
22,353
-1,737
| -7% | -$28.7K |
|
918
Hillman Solutions
HLMN
$1.93B
| $369K | 0.01% |
34,690
-1,320
| -4% | -$14K |
|
919
Woodward
WWD
$14.3B
| $367K | 0.01% |
2,379
-637
| -21% | -$98.2K |
|
920
Henry Schein
HSIC
$8.17B
| $366K | 0.01% |
4,853
-591
| -11% | -$44.6K |
|
921
Evertec
EVTC
$2.14B
| $366K | 0.01% |
9,182
-1,255
| -12% | -$50.1K |
|
922
Banco Bradesco
BBD
$33B
| $359K | 0.01% |
125,599
-70,716
| -36% | -$202K |
|
923
Maximus
MMS
$4.94B
| $359K | 0.01% |
4,275
-204
| -5% | -$17.1K |
|
924
CNX Resources
CNX
$4.14B
| $358K | 0.01% |
15,076
-978
| -6% | -$23.2K |
|
925
Kratos Defense & Security Solutions
KTOS
$11.1B
| $356K | 0.01% |
19,367
-367
| -2% | -$6.75K |
|