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 | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$3.07B
| $251K | ﹤0.01% |
5,967
-524
| -8% | -$22K |
|
1027
Etsy
ETSY
$5.36B
| $250K | ﹤0.01% |
4,735
-3,974
| -46% | -$210K |
|
1028
Victoria's Secret
VSCO
$2.1B
| $250K | ﹤0.01% |
6,042
-7,975
| -57% | -$330K |
|
1029
Federal Agricultural Mortgage
AGM
$2.25B
| $248K | ﹤0.01% |
1,260
-7
| -0.6% | -$1.38K |
|
1030
Motorcar Parts of America
MPAA
$281M
| $247K | ﹤0.01% |
32,553
-9,648
| -23% | -$73.3K |
|
1031
Xometry
XMTR
$2.52B
| $246K | ﹤0.01% |
+5,765
| New | +$246K |
|
1032
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $246K | ﹤0.01% |
3,432
-60
| -2% | -$4.29K |
|
1033
TruBridge
TBRG
$300M
| $245K | ﹤0.01% |
12,422
-13,393
| -52% | -$264K |
|
1034
Ameris Bancorp
ABCB
$5.08B
| $243K | ﹤0.01% |
3,880
+167
| +4% | +$10.4K |
|
|
SCWX
1035
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $242K | ﹤0.01% |
28,611
-8,849
| -24% | -$74.9K |
|
1036
Compass Minerals
CMP
$784M
| $239K | ﹤0.01% |
21,247
-16,131
| -43% | -$181K |
|
1037
CGI
GIB
$21.6B
| $238K | ﹤0.01% |
2,181
-42
| -2% | -$4.59K |
|
1038
Northern Trust
NTRS
$24.3B
| $238K | ﹤0.01% |
2,321
-359
| -13% | -$36.8K |
|
1039
Phinia Inc
PHIN
$2.28B
| $238K | ﹤0.01% |
4,938
-54
| -1% | -$2.6K |
|
1040
Banco Bradesco
BBD
$33.6B
| $236K | ﹤0.01% |
123,740
-22,802
| -16% | -$43.6K |
|
1041
Hershey
HSY
$37.6B
| $236K | ﹤0.01% |
1,394
-9,958
| -88% | -$1.69M |
|
1042
Rayonier
RYN
$4.12B
| $235K | ﹤0.01% |
8,995
-1,146
| -11% | -$29.9K |
|
1043
InfuSystem Holdings
INFU
$208M
| $235K | ﹤0.01% |
27,753
-5,584
| -17% | -$47.2K |
|
1044
Sunoco
SUN
$6.95B
| $233K | ﹤0.01% |
4,531
-51
| -1% | -$2.62K |
|
1045
Viasat
VSAT
$3.98B
| $232K | ﹤0.01% |
27,261
-5,125
| -16% | -$43.6K |
|
1046
BILL Holdings
BILL
$5.24B
| $227K | ﹤0.01% |
+2,679
| New | +$227K |
|
|
NPKI
1047
NPK International Inc.
NPKI
$887M
| $227K | ﹤0.01% |
29,562
+19
| +0.1% | +$146 |
|
1048
General Mills
GIS
$27B
| $226K | ﹤0.01% |
3,545
+252
| +8% | +$16.1K |
|
1049
Loar Holdings
LOAR
$7.16B
| $226K | ﹤0.01% |
3,052
-32
| -1% | -$2.37K |
|
1050
3M
MMM
$82.7B
| $225K | ﹤0.01% |
1,745
-603
| -26% | -$77.8K |
|