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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $274K | ﹤0.01% |
4,081
+534
| +15% | +$35.8K |
|
1002
Robinhood
HOOD
$90B
| $273K | ﹤0.01% |
+7,325
| New | +$273K |
|
1003
ENI
E
$51.4B
| $271K | ﹤0.01% |
9,915
-938
| -9% | -$25.7K |
|
1004
Grifois
GRFS
$6.89B
| $268K | ﹤0.01% |
36,083
-22,594
| -39% | -$168K |
|
|
AZPN
1005
DELISTED
Aspen Technology Inc
AZPN
| $268K | ﹤0.01% |
1,075
-16
| -1% | -$3.99K |
|
1006
Nomad Foods
NOMD
$2.21B
| $267K | ﹤0.01% |
15,896
-3,988
| -20% | -$66.9K |
|
1007
Silicon Motion
SIMO
$2.8B
| $265K | ﹤0.01% |
4,907
-308
| -6% | -$16.6K |
|
|
NEE.PRR
1008
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $265K | ﹤0.01% |
6,479
-612
| -9% | -$25K |
|
1009
Bank of America Series L
BAC.PRL
$3.89B
| $265K | ﹤0.01% |
217
-19
| -8% | -$23.2K |
|
1010
Schlumberger
SLB
$53.4B
| $264K | ﹤0.01% |
6,886
+70
| +1% | +$2.68K |
|
1011
Trane Technologies
TT
$92.1B
| $264K | ﹤0.01% |
714
+5
| +0.7% | +$1.85K |
|
1012
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $263K | ﹤0.01% |
11,358
+534
| +5% | +$12.3K |
|
1013
Bankunited
BKU
$2.93B
| $262K | ﹤0.01% |
+6,876
| New | +$262K |
|
1014
SentinelOne
S
$6.25B
| $262K | ﹤0.01% |
11,782
+2,387
| +25% | +$53K |
|
1015
Albemarle
ALB
$9.6B
| $260K | ﹤0.01% |
3,016
-420
| -12% | -$36.2K |
|
1016
STMicroelectronics
STM
$24B
| $260K | ﹤0.01% |
+10,395
| New | +$260K |
|
1017
First Hawaiian
FHB
$3.21B
| $258K | ﹤0.01% |
9,946
-1,350
| -12% | -$35K |
|
1018
Crinetics Pharmaceuticals
CRNX
$3.35B
| $258K | ﹤0.01% |
5,038
+822
| +19% | +$42K |
|
1019
Outfront Media
OUT
$3.05B
| $257K | ﹤0.01% |
14,167
-4,116
| -23% | -$74.8K |
|
|
PYCR
1020
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $257K | ﹤0.01% |
13,818
-2,169
| -14% | -$40.3K |
|
1021
Patrick Industries
PATK
$3.78B
| $255K | ﹤0.01% |
3,065
-723
| -19% | -$60.1K |
|
1022
Lam Research
LRCX
$130B
| $255K | ﹤0.01% |
3,525
+935
| +36% | +$67.5K |
|
1023
Apollo Global Management Series A
APO.PRA
$2B
| $254K | ﹤0.01% |
2,928
-270
| -8% | -$23.5K |
|
1024
First Trust Global Wind Energy ETF
FAN
$186M
| $253K | ﹤0.01% |
17,086
-294
| -2% | -$4.35K |
|
1025
FTI Consulting
FCN
$5.46B
| $252K | ﹤0.01% |
1,317
-1
| -0.1% | -$191 |
|