OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fortune Brands Innovations
FBIN
$7.29B
| $249K | ﹤0.01% |
4,247
-156
| -4% | -$9.16K |
|
1002
Travel + Leisure Co
TNL
$4.1B
| $248K | ﹤0.01% |
6,322
-305
| -5% | -$12K |
|
1003
DoubleVerify
DV
$2.53B
| $247K | ﹤0.01% |
+8,200
| New | +$247K |
|
1004
CF Industries
CF
$13.7B
| $247K | ﹤0.01% |
3,409
-1,549
| -31% | -$112K |
|
1005
Harley-Davidson
HOG
$3.77B
| $247K | ﹤0.01% |
6,506
+673
| +12% | +$25.6K |
|
1006
Agilent Technologies
A
$36.3B
| $246K | ﹤0.01% |
1,776
+53
| +3% | +$7.33K |
|
1007
OR Royalties Inc.
OR
$6.59B
| $244K | ﹤0.01% |
15,439
-2,537
| -14% | -$40.1K |
|
1008
Teleflex
TFX
$5.75B
| $244K | ﹤0.01% |
+964
| New | +$244K |
|
1009
Wabtec
WAB
$32.6B
| $244K | ﹤0.01% |
2,416
-230
| -9% | -$23.2K |
|
|
DCP
1010
DELISTED
DCP Midstream, LP
DCP
| $244K | ﹤0.01% |
5,848
-4,791
| -45% | -$200K |
|
1011
PENN Entertainment
PENN
$2.93B
| $243K | ﹤0.01% |
+8,193
| New | +$243K |
|
1012
Global E Online
GLBE
$6.16B
| $243K | ﹤0.01% |
+7,538
| New | +$243K |
|
1013
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $242K | ﹤0.01% |
1,066
-15,976
| -94% | -$3.62M |
|
1014
Electronic Arts
EA
$42B
| $242K | ﹤0.01% |
+2,006
| New | +$242K |
|
1015
Roblox
RBLX
$89.1B
| $241K | ﹤0.01% |
+5,349
| New | +$241K |
|
1016
Commault Systems
CVLT
$8.18B
| $238K | ﹤0.01% |
4,194
-1,815
| -30% | -$103K |
|
1017
Steel Dynamics
STLD
$19.8B
| $237K | ﹤0.01% |
2,092
-379
| -15% | -$42.9K |
|
1018
WEX
WEX
$5.91B
| $235K | ﹤0.01% |
1,276
+31
| +2% | +$5.7K |
|
1019
Nucor
NUE
$33.1B
| $234K | ﹤0.01% |
+1,517
| New | +$234K |
|
1020
Genesis Energy
GEL
$2.01B
| $234K | ﹤0.01% |
20,755
+7,971
| +62% | +$89.8K |
|
1021
Veracyte
VCYT
$2.55B
| $234K | ﹤0.01% |
10,479
-564
| -5% | -$12.6K |
|
1022
Chefs' Warehouse
CHEF
$2.64B
| $232K | ﹤0.01% |
+6,818
| New | +$232K |
|
1023
Nasdaq
NDAQ
$54.5B
| $230K | ﹤0.01% |
4,205
+159
| +4% | +$8.69K |
|
1024
Frontdoor
FTDR
$4.75B
| $228K | ﹤0.01% |
+8,189
| New | +$228K |
|
1025
AXIS Capital
AXS
$7.67B
| $228K | ﹤0.01% |
4,185
-734
| -15% | -$40K |
|