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 | |
|---|---|---|---|---|---|---|
951
Intapp
INTA
$3.67B
| $360K | ﹤0.01% |
5,616
-9,771
| -64% | -$626K |
|
952
InterDigital
IDCC
$7.43B
| $359K | ﹤0.01% |
+1,855
| New | +$359K |
|
953
Trupanion
TRUP
$1.9B
| $359K | ﹤0.01% |
7,451
-507
| -6% | -$24.4K |
|
954
Leonardo DRS
DRS
$11B
| $356K | ﹤0.01% |
11,026
-196
| -2% | -$6.33K |
|
955
Advanced Drainage Systems
WMS
$11.5B
| $356K | ﹤0.01% |
3,079
-469
| -13% | -$54.2K |
|
956
Madrigal Pharmaceuticals
MDGL
$9.65B
| $349K | ﹤0.01% |
1,132
-375
| -25% | -$116K |
|
957
Avient
AVNT
$3.45B
| $345K | ﹤0.01% |
8,437
-545
| -6% | -$22.3K |
|
958
Euronet Worldwide
EEFT
$3.74B
| $344K | ﹤0.01% |
3,345
-2,963
| -47% | -$305K |
|
959
WD-40
WDFC
$2.95B
| $343K | ﹤0.01% |
1,414
-66
| -4% | -$16K |
|
960
Mueller Industries
MLI
$10.8B
| $337K | ﹤0.01% |
4,245
-79
| -2% | -$6.27K |
|
961
Evertec
EVTC
$2.21B
| $332K | ﹤0.01% |
9,602
-556
| -5% | -$19.2K |
|
962
Elanco Animal Health
ELAN
$9.16B
| $326K | ﹤0.01% |
26,912
-6,281
| -19% | -$76.1K |
|
963
Quest Diagnostics
DGX
$20.5B
| $322K | ﹤0.01% |
2,136
-39
| -2% | -$5.88K |
|
964
WNS Holdings
WNS
$3.24B
| $322K | ﹤0.01% |
6,791
-1,367
| -17% | -$64.8K |
|
965
TFS Financial
TFSL
$3.82B
| $322K | ﹤0.01% |
25,599
+6,976
| +37% | +$87.6K |
|
966
Akamai
AKAM
$11.3B
| $321K | ﹤0.01% |
3,356
-445
| -12% | -$42.6K |
|
967
Domino's
DPZ
$15.7B
| $321K | ﹤0.01% |
764
| – | – |
|
968
Solventum
SOLV
$12.6B
| $320K | ﹤0.01% |
4,840
-1,052
| -18% | -$69.5K |
|
969
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $317K | ﹤0.01% |
6,199
-85
| -1% | -$4.35K |
|
970
SBA Communications
SBAC
$21.2B
| $317K | ﹤0.01% |
1,554
-292
| -16% | -$59.5K |
|
971
Woodward
WWD
$14.6B
| $316K | ﹤0.01% |
1,900
-83
| -4% | -$13.8K |
|
972
Ferrovial SE
FER
$40B
| $316K | ﹤0.01% |
7,521
-385
| -5% | -$16.2K |
|
973
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $315K | ﹤0.01% |
+4,043
| New | +$315K |
|
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $315K | ﹤0.01% |
6,513
+3
| +0% | +$145 |
|
975
Axcelis
ACLS
$2.53B
| $314K | ﹤0.01% |
4,492
+1,056
| +31% | +$73.8K |
|