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 | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$3.07B
| $238K | ﹤0.01% |
+5,133
| New | +$238K |
|
1027
Adient
ADNT
$2B
| $238K | ﹤0.01% |
+6,852
| New | +$238K |
|
1028
Research Solutions
RSSS
$108M
| $238K | ﹤0.01% |
123,729
+11,449
| +10% | +$22K |
|
1029
CGI
GIB
$21.4B
| $237K | ﹤0.01% |
+2,757
| New | +$237K |
|
|
NARI
1030
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $236K | ﹤0.01% |
3,716
-1,658
| -31% | -$105K |
|
1031
Hillman Solutions
HLMN
$2B
| $235K | ﹤0.01% |
32,626
-2,700
| -8% | -$19.5K |
|
1032
Unity
U
$18B
| $235K | ﹤0.01% |
8,215
-2
| -0% | -$57 |
|
1033
Peloton Interactive
PTON
$3.23B
| $232K | ﹤0.01% |
29,230
+172
| +0.6% | +$1.37K |
|
1034
First Citizens BancShares
FCNCA
$25.1B
| $231K | ﹤0.01% |
305
-46
| -13% | -$34.9K |
|
1035
First Trust Global Wind Energy ETF
FAN
$186M
| $229K | ﹤0.01% |
13,232
-108
| -0.8% | -$1.87K |
|
1036
Elastic
ESTC
$9.16B
| $229K | ﹤0.01% |
4,442
-275
| -6% | -$14.2K |
|
1037
Applovin
APP
$163B
| $228K | ﹤0.01% |
21,689
-3,017
| -12% | -$31.8K |
|
1038
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $227K | ﹤0.01% |
2,881
-6
| -0.2% | -$473 |
|
1039
Krispy Kreme
DNUT
$584M
| $227K | ﹤0.01% |
21,976
-1,628
| -7% | -$16.8K |
|
1040
JD.com
JD
$44.2B
| $225K | ﹤0.01% |
4,007
-8,478
| -68% | -$476K |
|
1041
Organon & Co
OGN
$2.67B
| $225K | ﹤0.01% |
8,040
-599
| -7% | -$16.7K |
|
1042
National Grid
NGG
$69.3B
| $221K | ﹤0.01% |
+3,831
| New | +$221K |
|
1043
Columbia Financial
CLBK
$1.57B
| $220K | ﹤0.01% |
10,189
-3,479
| -25% | -$75.2K |
|
|
CCF
1044
DELISTED
Chase Corporation
CCF
| $220K | ﹤0.01% |
2,551
-134
| -5% | -$11.6K |
|
1045
Churchill Downs
CHDN
$7.15B
| $220K | ﹤0.01% |
+2,078
| New | +$220K |
|
1046
JFrog
FROG
$5.73B
| $219K | ﹤0.01% |
10,284
-4,355
| -30% | -$92.9K |
|
1047
Olaplex Holdings
OLPX
$1.01B
| $219K | ﹤0.01% |
+42,088
| New | +$219K |
|
|
HEES
1048
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+4,786
| New | +$217K |
|
|
PINE
1049
Alpine Income Property Trust
PINE
$217M
| $217K | ﹤0.01% |
11,378
-593
| -5% | -$11.3K |
|
1050
OR Royalties Inc.
OR
$6.5B
| $217K | ﹤0.01% |
17,976
-618
| -3% | -$7.46K |
|