OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | 0.01% |
12,259
-300
| -2% | -$9.09K |
|
927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $368K | 0.01% |
8,393
+751
| +10% | +$32.9K |
|
928
TopBuild
BLD
$12.3B
| $365K | 0.01% |
2,335
-396
| -15% | -$62K |
|
|
ATRI
929
DELISTED
Atrion Corp
ATRI
| $365K | 0.01% |
653
-42
| -6% | -$23.5K |
|
930
Natera
NTRA
$23.1B
| $365K | 0.01% |
9,075
+810
| +10% | +$32.5K |
|
931
Carrier Global
CARR
$55.8B
| $363K | 0.01% |
8,807
+80
| +0.9% | +$3.3K |
|
932
Trupanion
TRUP
$1.9B
| $363K | 0.01% |
7,628
-909
| -11% | -$43.2K |
|
933
Vericel Corp
VCEL
$1.72B
| $361K | 0.01% |
13,693
-2,184
| -14% | -$57.5K |
|
934
DT Midstream
DTM
$10.7B
| $360K | 0.01% |
6,521
-301
| -4% | -$16.6K |
|
935
Revolve Group
RVLV
$1.7B
| $355K | 0.01% |
15,955
-2,663
| -14% | -$59.3K |
|
936
Lantheus
LNTH
$3.72B
| $351K | 0.01% |
6,884
+1,413
| +26% | +$72K |
|
937
Sprout Social
SPT
$891M
| $349K | 0.01% |
6,179
-236
| -4% | -$13.3K |
|
938
TD Synnex
SNX
$12.3B
| $349K | 0.01% |
3,683
+10
| +0.3% | +$947 |
|
939
ProPetro Holding
PUMP
$496M
| $346K | 0.01% |
33,386
-2,098
| -6% | -$21.8K |
|
940
Millicom
TIGO
$7.88B
| $343K | 0.01% |
27,165
-1,053
| -4% | -$13.3K |
|
941
Pacira BioSciences
PCRX
$1.19B
| $333K | 0.01% |
8,635
-3,968
| -31% | -$153K |
|
942
Bumble
BMBL
$697M
| $333K | 0.01% |
15,813
+943
| +6% | +$19.9K |
|
943
Avient
AVNT
$3.45B
| $332K | 0.01% |
9,844
-2,420
| -20% | -$81.7K |
|
|
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $331K | 0.01% |
9,034
-8,810
| -49% | -$323K |
|
|
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $329K | 0.01% |
7,251
-349
| -5% | -$15.8K |
|
946
Evertec
EVTC
$2.21B
| $325K | 0.01% |
10,034
-707
| -7% | -$22.9K |
|
|
PYCR
947
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $325K | 0.01% |
13,262
-4,395
| -25% | -$108K |
|
948
Chewy
CHWY
$17.5B
| $320K | 0.01% |
8,634
+13
| +0.2% | +$482 |
|
949
Steven Madden
SHOO
$2.2B
| $319K | 0.01% |
9,975
+257
| +3% | +$8.21K |
|
|
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | 0.01% |
10,956
-60
| -0.5% | -$1.73K |
|