OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
T Rowe Price
TROW
$23.5B
| $357K | 0.01% |
3,161
+434
| +16% | +$49K |
|
927
Hillman Solutions
HLMN
$1.91B
| $357K | 0.01% |
42,375
+9,749
| +30% | +$82.1K |
|
928
Sylvamo
SLVM
$1.77B
| $356K | 0.01% |
7,687
+3,504
| +84% | +$162K |
|
929
Privia Health
PRVA
$2.88B
| $355K | 0.01% |
12,841
+2,349
| +22% | +$64.9K |
|
930
BioMarin Pharmaceuticals
BMRN
$10.7B
| $352K | 0.01% |
3,619
-2,395
| -40% | -$233K |
|
931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $351K | 0.01% |
8,327
-66
| -0.8% | -$2.79K |
|
932
Applovin
APP
$189B
| $351K | 0.01% |
22,302
+613
| +3% | +$9.66K |
|
933
Jackson Financial
JXN
$6.72B
| $350K | 0.01% |
9,359
-2,314
| -20% | -$86.6K |
|
934
Trupanion
TRUP
$1.84B
| $350K | 0.01% |
8,160
+532
| +7% | +$22.8K |
|
935
TD Synnex
SNX
$12.3B
| $347K | 0.01% |
3,584
-99
| -3% | -$9.58K |
|
936
Evertec
EVTC
$2.18B
| $345K | 0.01% |
10,211
+177
| +2% | +$5.97K |
|
937
Viemed Healthcare
VMD
$260M
| $342K | 0.01% |
35,427
-31,044
| -47% | -$300K |
|
938
Pultegroup
PHM
$27B
| $341K | 0.01% |
+5,856
| New | +$341K |
|
939
Micron Technology
MU
$151B
| $341K | 0.01% |
5,648
-362
| -6% | -$21.8K |
|
940
Cemex
CX
$13.6B
| $339K | 0.01% |
61,276
-3,440
| -5% | -$19K |
|
941
StoneX
SNEX
$4.99B
| $338K | 0.01% |
7,346
-7,758
| -51% | -$357K |
|
942
Peloton Interactive
PTON
$3.24B
| $336K | 0.01% |
29,662
+432
| +1% | +$4.9K |
|
943
Simpson Manufacturing
SSD
$7.92B
| $336K | 0.01% |
+3,061
| New | +$336K |
|
944
Mesa Laboratories
MLAB
$339M
| $334K | 0.01% |
1,913
+126
| +7% | +$22K |
|
945
Axon Enterprise
AXON
$57.5B
| $334K | 0.01% |
1,485
-90
| -6% | -$20.2K |
|
946
Mitsubishi UFJ Financial
MUFG
$177B
| $331K | 0.01% |
51,861
-4,845
| -9% | -$31K |
|
947
SM Energy
SM
$3B
| $331K | 0.01% |
11,758
-5,225
| -31% | -$147K |
|
948
Liberty Latin America Class C
LILAK
$1.57B
| $330K | 0.01% |
39,951
+1,593
| +4% | +$13.2K |
|
949
Marriott Vacations Worldwide
VAC
$2.71B
| $329K | 0.01% |
2,439
+410
| +20% | +$55.3K |
|
950
Invesco
IVZ
$9.91B
| $328K | 0.01% |
19,999
-1,839
| -8% | -$30.2K |
|