OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NatWest
NWG
$55.4B
| $433K | 0.01% |
42,566
-23,147
| -35% | -$235K |
|
902
Research Solutions
RSSS
$108M
| $428K | 0.01% |
103,105
-32,103
| -24% | -$133K |
|
903
Aramark
ARMK
$10.2B
| $427K | 0.01% |
11,450
-283
| -2% | -$10.6K |
|
|
MAGN
904
Magnera Corporation
MAGN
$428M
| $427K | 0.01% |
+23,493
| New | +$427K |
|
905
Charter Communications
CHTR
$35.7B
| $427K | 0.01% |
1,245
-45
| -3% | -$15.4K |
|
906
Carter's
CRI
$1.05B
| $423K | 0.01% |
7,814
-319
| -4% | -$17.3K |
|
907
NorthWestern Energy
NWE
$3.56B
| $421K | 0.01% |
7,880
-23
| -0.3% | -$1.23K |
|
908
Revolve Group
RVLV
$1.7B
| $421K | 0.01% |
12,566
-2,641
| -17% | -$88.4K |
|
909
Petrobras Class A
PBR.A
$72.8B
| $418K | 0.01% |
35,338
-3,103
| -8% | -$36.7K |
|
910
Boston Properties
BXP
$12.2B
| $418K | 0.01% |
5,622
-1,245
| -18% | -$92.6K |
|
911
Cloudflare
NET
$74.7B
| $416K | 0.01% |
+3,867
| New | +$416K |
|
912
Rentokil
RTO
$12.8B
| $409K | 0.01% |
16,157
-6,821
| -30% | -$173K |
|
913
Lear
LEA
$5.91B
| $407K | ﹤0.01% |
4,299
-381
| -8% | -$36.1K |
|
914
Veralto
VLTO
$26.2B
| $403K | ﹤0.01% |
3,955
+455
| +13% | +$46.3K |
|
915
Teck Resources
TECK
$16.8B
| $401K | ﹤0.01% |
9,901
-114
| -1% | -$4.62K |
|
|
CON
916
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $400K | ﹤0.01% |
20,225
-9,969
| -33% | -$197K |
|
917
TopBuild
BLD
$12.3B
| $398K | ﹤0.01% |
1,279
-16
| -1% | -$4.98K |
|
918
Steven Madden
SHOO
$2.2B
| $398K | ﹤0.01% |
9,355
+216
| +2% | +$9.18K |
|
919
Duolingo
DUOL
$12.4B
| $396K | ﹤0.01% |
1,220
-180
| -13% | -$58.4K |
|
920
Flywire
FLYW
$1.59B
| $393K | ﹤0.01% |
19,074
-2,674
| -12% | -$55.1K |
|
921
Chefs' Warehouse
CHEF
$2.61B
| $391K | ﹤0.01% |
7,929
-312
| -4% | -$15.4K |
|
922
Perella Weinberg Partners
PWP
$1.39B
| $391K | ﹤0.01% |
16,396
-300
| -2% | -$7.15K |
|
923
Maximus
MMS
$4.97B
| $389K | ﹤0.01% |
5,212
-71
| -1% | -$5.3K |
|
924
Cameco
CCJ
$33B
| $388K | ﹤0.01% |
+7,552
| New | +$388K |
|
925
Centuri Holdings
CTRI
$1.91B
| $388K | ﹤0.01% |
20,082
-579
| -3% | -$11.2K |
|