OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.47B
| $452K | 0.01% |
7,903
+359
| +5% | +$20.5K |
|
902
Avient
AVNT
$3.47B
| $452K | 0.01% |
8,982
-111
| -1% | -$5.59K |
|
903
Compass Minerals
CMP
$794M
| $449K | 0.01% |
37,378
+18,527
| +98% | +$223K |
|
904
Steven Madden
SHOO
$2.22B
| $448K | 0.01% |
9,139
-129
| -1% | -$6.32K |
|
905
SBA Communications
SBAC
$20.5B
| $444K | 0.01% |
1,846
-18
| -1% | -$4.33K |
|
906
JFrog
FROG
$5.89B
| $443K | 0.01% |
15,245
-269
| -2% | -$7.81K |
|
907
Impinj
PI
$5.84B
| $443K | 0.01% |
2,044
+487
| +31% | +$105K |
|
|
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $440K | 0.01% |
30,318
+51
| +0.2% | +$740 |
|
909
Lennox International
LII
$20.4B
| $439K | 0.01% |
+726
| New | +$439K |
|
910
American Vanguard Corp
AVD
$163M
| $431K | 0.01% |
81,381
+37,192
| +84% | +$197K |
|
911
E.W. Scripps
SSP
$264M
| $431K | 0.01% |
191,924
-28,194
| -13% | -$63.3K |
|
912
WNS Holdings
WNS
$3.24B
| $430K | 0.01% |
8,158
-2,505
| -23% | -$132K |
|
|
SWTX
913
DELISTED
SpringWorks Therapeutics
SWTX
| $429K | 0.01% |
13,396
-172
| -1% | -$5.51K |
|
914
Chemed
CHE
$6.76B
| $429K | 0.01% |
714
-8
| -1% | -$4.81K |
|
915
Fortive
FTV
$16.2B
| $426K | 0.01% |
+5,396
| New | +$426K |
|
916
Charter Communications
CHTR
$36B
| $418K | 0.01% |
1,290
-56
| -4% | -$18.1K |
|
917
Ryman Hospitality Properties
RHP
$6.33B
| $413K | 0.01% |
3,849
-140
| -4% | -$15K |
|
918
Solventum
SOLV
$12.9B
| $411K | ﹤0.01% |
5,892
-113
| -2% | -$7.88K |
|
919
Hess Midstream
HESM
$5.25B
| $408K | ﹤0.01% |
11,559
+1,032
| +10% | +$36.4K |
|
920
Cadre Holdings
CDRE
$1.3B
| $407K | ﹤0.01% |
10,732
+4,289
| +67% | +$163K |
|
921
Quanta Services
PWR
$56B
| $406K | ﹤0.01% |
1,361
+106
| +8% | +$31.6K |
|
922
Chewy
CHWY
$17.2B
| $405K | ﹤0.01% |
13,843
-95
| -0.7% | -$2.78K |
|
923
Southern Company
SO
$99.9B
| $402K | ﹤0.01% |
4,456
-424
| -9% | -$38.2K |
|
924
nCino
NCNO
$3.57B
| $401K | ﹤0.01% |
12,698
+24
| +0.2% | +$758 |
|
925
National CineMedia
NCMI
$435M
| $397K | ﹤0.01% |
56,277
+7,859
| +16% | +$55.4K |
|