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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$32.2B
| $282K | ﹤0.01% |
8,347
+1,026
| +14% | +$34.7K |
|
977
Phreesia
PHR
$1.67B
| $281K | ﹤0.01% |
8,691
-467
| -5% | -$15.1K |
|
978
ArcelorMittal
MT
$26B
| $281K | ﹤0.01% |
10,700
-7,512
| -41% | -$197K |
|
979
Brown-Forman Class B
BF.B
$13.7B
| $279K | ﹤0.01% |
4,241
-313
| -7% | -$20.6K |
|
980
Casey's General Stores
CASY
$18.8B
| $277K | ﹤0.01% |
1,236
+49
| +4% | +$11K |
|
981
Flywire
FLYW
$1.59B
| $276K | ﹤0.01% |
+11,283
| New | +$276K |
|
|
MNTV
982
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
39,428
-4,995
| -11% | -$35K |
|
983
National Vision
EYE
$1.86B
| $275K | ﹤0.01% |
7,107
-157
| -2% | -$6.09K |
|
984
MongoDB
MDB
$26.4B
| $274K | ﹤0.01% |
1,393
-143
| -9% | -$28.1K |
|
985
Marriott Vacations Worldwide
VAC
$2.73B
| $273K | ﹤0.01% |
2,029
+227
| +13% | +$30.6K |
|
986
Quest Diagnostics
DGX
$20.5B
| $272K | ﹤0.01% |
1,741
-305
| -15% | -$47.7K |
|
987
InfuSystem Holdings
INFU
$208M
| $271K | ﹤0.01% |
31,256
-577
| -2% | -$5.01K |
|
988
Warner Music
WMG
$17B
| $271K | ﹤0.01% |
7,737
-1,459
| -16% | -$51.1K |
|
989
AXIS Capital
AXS
$7.62B
| $266K | ﹤0.01% |
4,919
+282
| +6% | +$15.3K |
|
990
Yum China
YUMC
$16.5B
| $265K | ﹤0.01% |
4,847
-2,740
| -36% | -$150K |
|
991
Wabtec
WAB
$33B
| $264K | ﹤0.01% |
+2,646
| New | +$264K |
|
992
Nomad Foods
NOMD
$2.21B
| $264K | ﹤0.01% |
15,314
+3,345
| +28% | +$57.7K |
|
|
DCT
993
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $264K | ﹤0.01% |
21,881
-3,952
| -15% | -$47.6K |
|
994
Cemex
CX
$13.6B
| $262K | ﹤0.01% |
64,716
-2,790
| -4% | -$11.3K |
|
995
Veracyte
VCYT
$2.55B
| $262K | ﹤0.01% |
11,043
-855
| -7% | -$20.3K |
|
996
Ryman Hospitality Properties
RHP
$6.35B
| $262K | ﹤0.01% |
3,203
-228
| -7% | -$18.6K |
|
997
Axon Enterprise
AXON
$57.2B
| $261K | ﹤0.01% |
1,575
-250
| -14% | -$41.5K |
|
998
Petrobras Class A
PBR.A
$72.8B
| $261K | ﹤0.01% |
28,130
-8,110
| -22% | -$75.3K |
|
999
Constellation Energy
CEG
$94.2B
| $261K | ﹤0.01% |
3,028
-1,170
| -28% | -$101K |
|
1000
Affirm
AFRM
$28.4B
| $258K | ﹤0.01% |
26,684
+2,061
| +8% | +$19.9K |
|