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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$799M
| $308K | ﹤0.01% |
12,874
+304
| +2% | +$7.27K |
|
977
Impinj
PI
$5.56B
| $306K | ﹤0.01% |
2,108
+64
| +3% | +$9.3K |
|
978
PROS Holdings
PRO
$746M
| $306K | ﹤0.01% |
13,940
+2,023
| +17% | +$44.4K |
|
979
Advance Auto Parts
AAP
$3.63B
| $304K | ﹤0.01% |
6,430
-1,882
| -23% | -$89K |
|
980
F&G Annuities & Life
FG
$4.65B
| $301K | ﹤0.01% |
7,258
-322
| -4% | -$13.3K |
|
981
RxSight
RXST
$364M
| $300K | ﹤0.01% |
+8,713
| New | +$300K |
|
982
E.W. Scripps
SSP
$261M
| $299K | ﹤0.01% |
135,298
-56,626
| -30% | -$125K |
|
|
GTM
983
ZoomInfo Technologies
GTM
$3.26B
| $296K | ﹤0.01% |
+28,205
| New | +$296K |
|
984
Graco
GGG
$14.2B
| $296K | ﹤0.01% |
3,516
-74
| -2% | -$6.24K |
|
985
Schwab US Large- Cap ETF
SCHX
$59.2B
| $296K | ﹤0.01% |
12,756
+12
| +0.1% | +$278 |
|
986
HUB Group
HUBG
$2.29B
| $295K | ﹤0.01% |
6,610
-98
| -1% | -$4.37K |
|
987
Wyndham Hotels & Resorts
WH
$6.59B
| $294K | ﹤0.01% |
2,920
-82
| -3% | -$8.27K |
|
988
AdaptHealth
AHCO
$1.29B
| $292K | ﹤0.01% |
30,716
+2,902
| +10% | +$27.6K |
|
989
Warby Parker
WRBY
$3.17B
| $291K | ﹤0.01% |
12,029
-5,883
| -33% | -$142K |
|
990
Confluent
CFLT
$6.67B
| $291K | ﹤0.01% |
10,404
-115
| -1% | -$3.22K |
|
991
Rambus
RMBS
$8.05B
| $291K | ﹤0.01% |
5,496
+120
| +2% | +$6.34K |
|
992
Montrose Environmental
MEG
$1.07B
| $286K | ﹤0.01% |
15,425
-14,903
| -49% | -$276K |
|
993
American Vanguard Corp
AVD
$159M
| $285K | ﹤0.01% |
61,568
-19,813
| -24% | -$91.7K |
|
994
Nasdaq
NDAQ
$53.6B
| $282K | ﹤0.01% |
3,653
-131
| -3% | -$10.1K |
|
995
Yum China
YUMC
$16.5B
| $282K | ﹤0.01% |
5,860
-1,261
| -18% | -$60.7K |
|
996
Stevanato
STVN
$6.59B
| $281K | ﹤0.01% |
12,874
+1,141
| +10% | +$24.9K |
|
997
PotlatchDeltic
PCH
$3.31B
| $280K | ﹤0.01% |
7,125
-389
| -5% | -$15.3K |
|
998
Tiptree Inc
TIPT
$849M
| $280K | ﹤0.01% |
13,400
-3,785
| -22% | -$79K |
|
999
Evercore
EVR
$12.3B
| $279K | ﹤0.01% |
+1,006
| New | +$279K |
|
1000
StoneX
SNEX
$5.37B
| $274K | ﹤0.01% |
4,191
-1,019
| -20% | -$66.6K |
|