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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.43B
| $387K | ﹤0.01% |
+13,702
| New | +$387K |
|
927
MRC Global
MRC
$1.28B
| $387K | ﹤0.01% |
30,264
+4,440
| +17% | +$56.7K |
|
928
Ryman Hospitality Properties
RHP
$6.35B
| $386K | ﹤0.01% |
3,698
-151
| -4% | -$15.8K |
|
929
Douglas Dynamics
PLOW
$771M
| $384K | ﹤0.01% |
16,237
-2,667
| -14% | -$63K |
|
930
PAR Technology
PAR
$1.96B
| $382K | ﹤0.01% |
5,251
-657
| -11% | -$47.7K |
|
931
Owens Corning
OC
$13B
| $380K | ﹤0.01% |
2,233
-681
| -23% | -$116K |
|
932
Range Resources
RRC
$8.27B
| $380K | ﹤0.01% |
+10,561
| New | +$380K |
|
933
SiTime
SITM
$6.1B
| $380K | ﹤0.01% |
1,770
-54
| -3% | -$11.6K |
|
934
LeMaitre Vascular
LMAT
$2.21B
| $380K | ﹤0.01% |
4,120
-1,651
| -29% | -$152K |
|
935
Fortive
FTV
$16.2B
| $378K | ﹤0.01% |
5,036
-360
| -7% | -$27K |
|
936
Fortune Brands Innovations
FBIN
$7.3B
| $375K | ﹤0.01% |
5,485
-1,006
| -15% | -$68.7K |
|
937
Mid-America Apartment Communities
MAA
$17B
| $373K | ﹤0.01% |
2,414
-75
| -3% | -$11.6K |
|
938
Ecovyst
ECVT
$1.03B
| $371K | ﹤0.01% |
48,511
-23,088
| -32% | -$176K |
|
939
Marcus & Millichap
MMI
$1.29B
| $371K | ﹤0.01% |
9,686
+1,035
| +12% | +$39.6K |
|
940
Regal Rexnord
RRX
$9.66B
| $370K | ﹤0.01% |
2,388
+454
| +23% | +$70.4K |
|
941
Genesis Energy
GEL
$2.03B
| $369K | ﹤0.01% |
36,520
+1,584
| +5% | +$16K |
|
942
Lamar Advertising Co
LAMR
$13B
| $368K | ﹤0.01% |
+3,024
| New | +$368K |
|
943
First Advantage
FA
$2.79B
| $368K | ﹤0.01% |
19,626
+2,938
| +18% | +$55K |
|
944
Southern Company
SO
$101B
| $367K | ﹤0.01% |
4,463
+7
| +0.2% | +$576 |
|
945
Pennant Group
PNTG
$840M
| $365K | ﹤0.01% |
13,776
-3,257
| -19% | -$86.4K |
|
946
Chemed
CHE
$6.79B
| $364K | ﹤0.01% |
687
-27
| -4% | -$14.3K |
|
947
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $363K | ﹤0.01% |
14,033
+45
| +0.3% | +$1.16K |
|
948
Cemex
CX
$13.6B
| $363K | ﹤0.01% |
64,333
+7,976
| +14% | +$45K |
|
949
Red Violet
RDVT
$708M
| $361K | ﹤0.01% |
9,962
-3,796
| -28% | -$137K |
|
950
MasterBrand
MBC
$1.71B
| $360K | ﹤0.01% |
24,658
-4,456
| -15% | -$65.1K |
|