OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Patrick Industries
PATK
$3.77B
| $359K | ﹤0.01% |
+3,788
| New | +$359K |
|
952
Tradeweb Markets
TW
$25.5B
| $357K | ﹤0.01% |
+2,888
| New | +$357K |
|
953
Flywire
FLYW
$1.62B
| $356K | ﹤0.01% |
21,748
+453
| +2% | +$7.43K |
|
954
United Fire Group
UFCS
$789M
| $353K | ﹤0.01% |
16,850
-258
| -2% | -$5.4K |
|
955
Amicus Therapeutics
FOLD
$2.46B
| $352K | ﹤0.01% |
33,000
-18,352
| -36% | -$196K |
|
956
V2X
VVX
$1.76B
| $350K | ﹤0.01% |
6,263
-1,905
| -23% | -$106K |
|
957
Chefs' Warehouse
CHEF
$2.64B
| $346K | ﹤0.01% |
8,241
+152
| +2% | +$6.39K |
|
958
America Movil
AMX
$59.4B
| $346K | ﹤0.01% |
21,124
+4,417
| +26% | +$72.3K |
|
959
Evertec
EVTC
$2.2B
| $344K | ﹤0.01% |
10,158
+116
| +1% | +$3.93K |
|
960
Cemex
CX
$13.8B
| $344K | ﹤0.01% |
56,357
+12,052
| +27% | +$73.5K |
|
961
Marcus & Millichap
MMI
$1.28B
| $343K | ﹤0.01% |
8,651
+530
| +7% | +$21K |
|
962
Ferrovial SE
FER
$40.2B
| $341K | ﹤0.01% |
7,906
| – | – |
|
963
Woodward
WWD
$14.4B
| $340K | ﹤0.01% |
1,983
-199
| -9% | -$34.1K |
|
964
F&G Annuities & Life
FG
$4.69B
| $339K | ﹤0.01% |
7,580
+1,937
| +34% | +$86.6K |
|
965
PotlatchDeltic
PCH
$3.3B
| $339K | ﹤0.01% |
7,514
+100
| +1% | +$4.51K |
|
966
DocuSign
DOCU
$16.5B
| $338K | ﹤0.01% |
5,442
+481
| +10% | +$29.9K |
|
967
NiSource
NI
$18.9B
| $338K | ﹤0.01% |
9,747
-185
| -2% | -$6.41K |
|
968
Quest Diagnostics
DGX
$20.4B
| $338K | ﹤0.01% |
2,175
-78
| -3% | -$12.1K |
|
969
Tiptree Inc
TIPT
$845M
| $336K | ﹤0.01% |
17,185
+1,314
| +8% | +$25.7K |
|
970
Trupanion
TRUP
$1.87B
| $334K | ﹤0.01% |
7,958
-34
| -0.4% | -$1.43K |
|
971
Centuri Holdings
CTRI
$1.92B
| $334K | ﹤0.01% |
+20,661
| New | +$334K |
|
972
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $332K | ﹤0.01% |
6,284
-266
| -4% | -$14.1K |
|
973
Verra Mobility
VRRM
$3.9B
| $332K | ﹤0.01% |
+11,941
| New | +$332K |
|
974
Open Text
OTEX
$8.59B
| $332K | ﹤0.01% |
+9,967
| New | +$332K |
|
|
SCWX
975
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $332K | ﹤0.01% |
37,460
-720
| -2% | -$6.37K |
|