OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$10.6B
| $381K | 0.01% |
+2,949
| New | +$381K |
|
927
Axon Enterprise
AXON
$57.2B
| $380K | 0.01% |
1,471
+8
| +0.5% | +$2.07K |
|
|
SWTX
928
DELISTED
SpringWorks Therapeutics
SWTX
| $379K | 0.01% |
10,374
-1,267
| -11% | -$46.2K |
|
929
Dell
DELL
$84.4B
| $378K | 0.01% |
+4,946
| New | +$378K |
|
930
Curtiss-Wright
CW
$18.1B
| $378K | 0.01% |
1,696
-110
| -6% | -$24.5K |
|
931
Maximus
MMS
$4.97B
| $376K | 0.01% |
4,479
+10
| +0.2% | +$839 |
|
|
ATRI
932
DELISTED
Atrion Corp
ATRI
| $374K | 0.01% |
987
+70
| +8% | +$26.5K |
|
933
Markel Group
MKL
$24.2B
| $371K | 0.01% |
261
-37
| -12% | -$52.5K |
|
934
Genesis Energy
GEL
$2.03B
| $369K | 0.01% |
31,885
+4,729
| +17% | +$54.8K |
|
935
Avient
AVNT
$3.45B
| $369K | 0.01% |
8,869
-1,822
| -17% | -$75.7K |
|
936
Revolve Group
RVLV
$1.7B
| $368K | 0.01% |
22,182
+2,134
| +11% | +$35.4K |
|
937
Intapp
INTA
$3.67B
| $367K | 0.01% |
+9,663
| New | +$367K |
|
938
Altice USA
ATUS
$1.05B
| $367K | 0.01% |
112,896
-12,589
| -10% | -$40.9K |
|
939
Arm
ARM
$146B
| $365K | 0.01% |
4,856
+943
| +24% | +$70.9K |
|
|
MODN
940
DELISTED
MODEL N, INC.
MODN
| $364K | 0.01% |
13,510
+1,902
| +16% | +$51.2K |
|
941
Doximity
DOCS
$13B
| $361K | 0.01% |
12,888
-4,838
| -27% | -$136K |
|
|
NBIS
942
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $355K | ﹤0.01% |
23,810
-760
| -3% | -$11.3K |
|
943
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $354K | ﹤0.01% |
14,992
+350
| +2% | +$8.27K |
|
944
Bumble
BMBL
$697M
| $353K | ﹤0.01% |
23,981
+3,420
| +17% | +$50.4K |
|
945
Wabtec
WAB
$33B
| $353K | ﹤0.01% |
2,782
+468
| +20% | +$59.4K |
|
946
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $350K | ﹤0.01% |
7,503
+252
| +3% | +$11.8K |
|
947
Definitive Healthcare
DH
$416M
| $350K | ﹤0.01% |
35,164
-72,119
| -67% | -$717K |
|
948
Krispy Kreme
DNUT
$579M
| $349K | ﹤0.01% |
23,140
-1,161
| -5% | -$17.5K |
|
949
Casey's General Stores
CASY
$18.8B
| $348K | ﹤0.01% |
1,265
-41
| -3% | -$11.3K |
|
950
Hess Midstream
HESM
$5.34B
| $344K | ﹤0.01% |
10,889
+1,255
| +13% | +$39.7K |
|