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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$6.01B
| $314K | 0.01% |
5,490
-576
| -9% | -$33K |
|
|
DZSI
952
DELISTED
DZS Inc. Common Stock
DZSI
| $314K | 0.01% |
24,754
-78
| -0.3% | -$989 |
|
953
Enel Chile
ENIC
$5.12B
| $312K | 0.01% |
138,849
-7,304
| -5% | -$16.4K |
|
954
Maximus
MMS
$4.97B
| $311K | 0.01% |
4,240
-618
| -13% | -$45.3K |
|
955
Terreno Realty
TRNO
$6.1B
| $311K | 0.01% |
+5,463
| New | +$311K |
|
956
Inogen
INGN
$219M
| $310K | 0.01% |
15,709
+2,999
| +24% | +$59.1K |
|
957
RH
RH
$4.7B
| $306K | ﹤0.01% |
+1,146
| New | +$306K |
|
958
Pure Storage
PSTG
$25.9B
| $306K | ﹤0.01% |
+11,425
| New | +$306K |
|
959
Guardant Health
GH
$7.5B
| $305K | ﹤0.01% |
11,228
-2,816
| -20% | -$76.6K |
|
960
Tiptree Inc
TIPT
$849M
| $305K | ﹤0.01% |
22,063
-440
| -2% | -$6.09K |
|
|
MAXR
961
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $304K | ﹤0.01% |
5,872
-6,068
| -51% | -$314K |
|
962
DMC Global
BOOM
$146M
| $301K | ﹤0.01% |
15,467
-3,117
| -17% | -$60.6K |
|
963
Micron Technology
MU
$147B
| $300K | ﹤0.01% |
+6,010
| New | +$300K |
|
964
T Rowe Price
TROW
$23.8B
| $297K | ﹤0.01% |
2,727
-1,836
| -40% | -$200K |
|
965
Mesa Laboratories
MLAB
$356M
| $297K | ﹤0.01% |
1,787
-254
| -12% | -$42.2K |
|
966
CCC Intelligent Solutions
CCCS
$6.4B
| $296K | ﹤0.01% |
+33,997
| New | +$296K |
|
967
DLH Holdings
DLHC
$84.2M
| $292K | ﹤0.01% |
24,618
+374
| +2% | +$4.44K |
|
968
First Solar
FSLR
$22B
| $292K | ﹤0.01% |
+1,947
| New | +$292K |
|
969
Liberty Latin America Class C
LILAK
$1.63B
| $292K | ﹤0.01% |
38,358
-1,547
| -4% | -$11.8K |
|
970
Southern Company
SO
$101B
| $291K | ﹤0.01% |
4,075
+144
| +4% | +$10.3K |
|
971
Graco
GGG
$14.2B
| $290K | ﹤0.01% |
4,310
-228
| -5% | -$15.3K |
|
972
NovoCure
NVCR
$1.37B
| $288K | ﹤0.01% |
3,924
-416
| -10% | -$30.5K |
|
973
Alight
ALIT
$2B
| $287K | ﹤0.01% |
34,272
-1,023
| -3% | -$8.55K |
|
|
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $283K | ﹤0.01% |
6,221
-1,077
| -15% | -$49K |
|
975
GitLab
GTLB
$7.63B
| $283K | ﹤0.01% |
6,221
-3,505
| -36% | -$159K |
|