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 | |
|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$36.5B
| $258K | ﹤0.01% |
1,723
+46
| +3% | +$6.88K |
|
1002
Owens Corning
OC
$13B
| $257K | ﹤0.01% |
3,018
-70
| -2% | -$5.97K |
|
1003
Primerica
PRI
$8.85B
| $256K | ﹤0.01% |
1,802
-19
| -1% | -$2.7K |
|
1004
Procore
PCOR
$10.5B
| $255K | ﹤0.01% |
5,411
-695
| -11% | -$32.8K |
|
1005
Consensus Cloud Solutions
CCSI
$506M
| $255K | ﹤0.01% |
4,742
-65
| -1% | -$3.49K |
|
1006
Huntington Bancshares
HBAN
$25.7B
| $252K | ﹤0.01% |
17,894
+243
| +1% | +$3.43K |
|
1007
KKR & Co
KKR
$120B
| $252K | ﹤0.01% |
5,430
-39,625
| -88% | -$1.84M |
|
1008
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $252K | ﹤0.01% |
+2,416
| New | +$252K |
|
1009
Fortune Brands Innovations
FBIN
$7.3B
| $251K | ﹤0.01% |
+4,403
| New | +$251K |
|
1010
Texas Capital Bancshares
TCBI
$3.94B
| $249K | ﹤0.01% |
4,136
-221
| -5% | -$13.3K |
|
1011
Allegro MicroSystems
ALGM
$5.63B
| $249K | ﹤0.01% |
8,303
-1,753
| -17% | -$52.6K |
|
1012
Nasdaq
NDAQ
$53.6B
| $248K | ﹤0.01% |
4,046
+149
| +4% | +$9.14K |
|
1013
PRA Group
PRAA
$664M
| $248K | ﹤0.01% |
7,331
-453
| -6% | -$15.3K |
|
1014
Artisan Partners
APAM
$3.26B
| $247K | ﹤0.01% |
8,317
-646
| -7% | -$19.2K |
|
1015
Grifois
GRFS
$6.86B
| $245K | ﹤0.01% |
28,846
-15,037
| -34% | -$128K |
|
1016
Arthur J. Gallagher & Co
AJG
$76.6B
| $245K | ﹤0.01% |
1,300
-442
| -25% | -$83.3K |
|
1017
Xometry
XMTR
$2.5B
| $245K | ﹤0.01% |
7,603
+3,933
| +107% | +$127K |
|
1018
CI&T Inc
CINT
$700M
| $244K | ﹤0.01% |
37,563
+224
| +0.6% | +$1.46K |
|
1019
Black Hills Corp
BKH
$4.35B
| $243K | ﹤0.01% |
3,452
-891
| -21% | -$62.7K |
|
1020
Harley-Davidson
HOG
$3.68B
| $243K | ﹤0.01% |
+5,833
| New | +$243K |
|
1021
Schwab US Large- Cap ETF
SCHX
$59.1B
| $242K | ﹤0.01% |
16,095
+45
| +0.3% | +$677 |
|
1022
Steel Dynamics
STLD
$19.7B
| $241K | ﹤0.01% |
+2,471
| New | +$241K |
|
1023
Travel + Leisure Co
TNL
$4.06B
| $241K | ﹤0.01% |
+6,627
| New | +$241K |
|
1024
Privia Health
PRVA
$2.87B
| $238K | ﹤0.01% |
10,492
-665
| -6% | -$15.1K |
|
1025
Cannae Holdings
CNNE
$1.09B
| $238K | ﹤0.01% |
11,521
-2,457
| -18% | -$50.7K |
|