OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WNS Holdings
WNS
$3.24B
| $318K | ﹤0.01% |
5,179
-1,612
| -24% | -$99.1K |
|
952
LeMaitre Vascular
LMAT
$2.21B
| $318K | ﹤0.01% |
3,788
-332
| -8% | -$27.9K |
|
953
Owens Corning
OC
$13B
| $317K | ﹤0.01% |
2,221
-12
| -0.5% | -$1.71K |
|
954
WD-40
WDFC
$2.95B
| $316K | ﹤0.01% |
1,294
-120
| -8% | -$29.3K |
|
955
Mueller Industries
MLI
$10.8B
| $314K | ﹤0.01% |
4,124
-121
| -3% | -$9.21K |
|
956
Arcosa
ACA
$4.79B
| $313K | ﹤0.01% |
4,057
-1,630
| -29% | -$126K |
|
957
Patrick Industries
PATK
$3.78B
| $312K | ﹤0.01% |
3,686
+621
| +20% | +$52.5K |
|
958
Axcelis
ACLS
$2.53B
| $311K | ﹤0.01% |
6,269
+1,777
| +40% | +$88.3K |
|
959
Rayonier
RYN
$4.12B
| $307K | ﹤0.01% |
11,008
+2,013
| +22% | +$56.1K |
|
960
Enovis
ENOV
$1.84B
| $302K | ﹤0.01% |
7,893
-2,490
| -24% | -$95.1K |
|
961
Braze
BRZE
$3.5B
| $301K | ﹤0.01% |
8,347
+3,304
| +66% | +$119K |
|
962
Cloudflare
NET
$74.7B
| $300K | ﹤0.01% |
2,662
-1,205
| -31% | -$136K |
|
963
Rambus
RMBS
$8.05B
| $298K | ﹤0.01% |
5,762
+266
| +5% | +$13.8K |
|
964
Rentokil
RTO
$12.8B
| $297K | ﹤0.01% |
12,970
-3,187
| -20% | -$73K |
|
965
NeoGenomics
NEO
$1.03B
| $296K | ﹤0.01% |
31,199
+927
| +3% | +$8.8K |
|
966
Semtech
SMTC
$5.26B
| $293K | ﹤0.01% |
8,506
-21,107
| -71% | -$726K |
|
967
HUB Group
HUBG
$2.29B
| $292K | ﹤0.01% |
7,868
+1,258
| +19% | +$46.8K |
|
968
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $290K | ﹤0.01% |
4,012
+580
| +17% | +$42K |
|
969
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $290K | ﹤0.01% |
11,438
+80
| +0.7% | +$2.03K |
|
970
Pegasystems
PEGA
$9.5B
| $289K | ﹤0.01% |
+8,300
| New | +$289K |
|
971
First Trust Global Wind Energy ETF
FAN
$186M
| $288K | ﹤0.01% |
19,179
+2,093
| +12% | +$31.4K |
|
972
Evercore
EVR
$12.3B
| $288K | ﹤0.01% |
1,441
+435
| +43% | +$86.9K |
|
973
Silicon Motion
SIMO
$2.8B
| $288K | ﹤0.01% |
5,692
+785
| +16% | +$39.7K |
|
974
Fulton Financial
FULT
$3.53B
| $287K | ﹤0.01% |
+15,864
| New | +$287K |
|
975
National Grid
NGG
$69.6B
| $286K | ﹤0.01% |
4,490
+658
| +17% | +$42K |
|