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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$4.7B
| $342K | ﹤0.01% |
1,175
+93
| +9% | +$27.1K |
|
952
Vitesse Energy
VTS
$986M
| $342K | ﹤0.01% |
+15,637
| New | +$342K |
|
953
ENI
E
$51.3B
| $341K | ﹤0.01% |
10,034
-18,405
| -65% | -$626K |
|
954
Knife River
KNF
$4.55B
| $339K | ﹤0.01% |
5,125
+715
| +16% | +$47.3K |
|
955
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $339K | ﹤0.01% |
+3,215
| New | +$339K |
|
956
Weatherford International
WFRD
$4.49B
| $335K | ﹤0.01% |
3,429
-1,650
| -32% | -$161K |
|
957
Montrose Environmental
MEG
$1.07B
| $334K | ﹤0.01% |
10,406
-5,109
| -33% | -$164K |
|
958
Hillman Solutions
HLMN
$2B
| $332K | ﹤0.01% |
36,010
-3,719
| -9% | -$34.3K |
|
959
Outfront Media
OUT
$3.05B
| $331K | ﹤0.01% |
+24,090
| New | +$331K |
|
960
Wolfspeed
WOLF
$196M
| $331K | ﹤0.01% |
7,607
-1,850
| -20% | -$80.5K |
|
961
Liberty Latin America Class C
LILAK
$1.63B
| $331K | ﹤0.01% |
45,063
-1,664
| -4% | -$12.2K |
|
962
Nexstar Media Group
NXST
$6.31B
| $330K | ﹤0.01% |
2,103
-683
| -25% | -$107K |
|
963
Bank of America Series L
BAC.PRL
$3.89B
| $329K | ﹤0.01% |
273
+38
| +16% | +$45.8K |
|
964
iShares Core S&P US Value ETF
IUSV
$22B
| $329K | ﹤0.01% |
+3,898
| New | +$329K |
|
965
Smith & Nephew
SNN
$16.5B
| $326K | ﹤0.01% |
+11,964
| New | +$326K |
|
966
United Fire Group
UFCS
$794M
| $325K | ﹤0.01% |
16,171
-1,961
| -11% | -$39.5K |
|
967
TC Energy
TRP
$53.9B
| $324K | ﹤0.01% |
8,301
-1,041
| -11% | -$40.7K |
|
968
CNX Resources
CNX
$4.18B
| $321K | ﹤0.01% |
16,054
-404
| -2% | -$8.08K |
|
969
Braze
BRZE
$3.5B
| $320K | ﹤0.01% |
+6,015
| New | +$320K |
|
970
AtriCure
ATRC
$1.76B
| $318K | ﹤0.01% |
8,900
-570
| -6% | -$20.3K |
|
971
Quest Diagnostics
DGX
$20.5B
| $316K | ﹤0.01% |
+2,290
| New | +$316K |
|
972
nCino
NCNO
$3.52B
| $312K | ﹤0.01% |
9,284
+746
| +9% | +$25.1K |
|
973
Cemex
CX
$13.6B
| $312K | ﹤0.01% |
40,269
+484
| +1% | +$3.75K |
|
974
Nomad Foods
NOMD
$2.21B
| $312K | ﹤0.01% |
18,394
+3,618
| +24% | +$61.3K |
|
975
Graco
GGG
$14.2B
| $311K | ﹤0.01% |
3,583
-75
| -2% | -$6.51K |
|