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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$31.9B
| $225K | ﹤0.01% |
4,994
-2,312
| -32% | -$104K |
|
1052
RH
RH
$4.7B
| $224K | ﹤0.01% |
+569
| New | +$224K |
|
1053
Texas Capital Bancshares
TCBI
$3.96B
| $223K | ﹤0.01% |
+2,858
| New | +$223K |
|
1054
IDEAYA Biosciences
IDYA
$2.38B
| $223K | ﹤0.01% |
8,676
-3,382
| -28% | -$86.9K |
|
1055
Ryan Specialty Holdings
RYAN
$6.96B
| $221K | ﹤0.01% |
+3,449
| New | +$221K |
|
1056
National Grid
NGG
$69.6B
| $221K | ﹤0.01% |
3,832
-4,667
| -55% | -$269K |
|
1057
GMS Inc
GMS
| $220K | ﹤0.01% |
2,593
+26
| +1% | +$2.21K |
|
1058
Enel Chile
ENIC
$5.1B
| $219K | ﹤0.01% |
76,133
-6,547
| -8% | -$18.9K |
|
1059
Amicus Therapeutics
FOLD
$2.47B
| $219K | ﹤0.01% |
23,260
-9,740
| -30% | -$91.8K |
|
1060
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219K | ﹤0.01% |
8,386
+58
| +0.7% | +$1.51K |
|
1061
Endava
DAVA
$552M
| $215K | ﹤0.01% |
+6,951
| New | +$215K |
|
1062
Park Aerospace
PKE
$380M
| $215K | ﹤0.01% |
14,653
-3,722
| -20% | -$54.5K |
|
1063
ASGN Inc
ASGN
$2.32B
| $215K | ﹤0.01% |
2,574
-339
| -12% | -$28.3K |
|
1064
Gentex
GNTX
$6.25B
| $214K | ﹤0.01% |
7,445
+457
| +7% | +$13.1K |
|
1065
Cedar Fair
FUN
$2.53B
| $212K | ﹤0.01% |
4,408
-1,286
| -23% | -$62K |
|
1066
Braze
BRZE
$3.32B
| $211K | ﹤0.01% |
5,043
-1,785
| -26% | -$74.8K |
|
1067
Textron
TXT
$14.5B
| $211K | ﹤0.01% |
2,760
-893
| -24% | -$68.3K |
|
|
BA.PRA
1068
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $210K | ﹤0.01% |
+3,445
| New | +$210K |
|
1069
Brookfield Asset Management
BAM
$94B
| $209K | ﹤0.01% |
+3,856
| New | +$209K |
|
1070
Verra Mobility
VRRM
$3.97B
| $209K | ﹤0.01% |
8,628
-3,313
| -28% | -$80.1K |
|
1071
Embecta
EMBC
$876M
| $209K | ﹤0.01% |
+10,097
| New | +$209K |
|
1072
TC Energy
TRP
$53.9B
| $208K | ﹤0.01% |
4,478
-42
| -0.9% | -$1.95K |
|
|
LGTY
1073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | ﹤0.01% |
18,602
-5,707
| -23% | -$63.2K |
|
1074
Jackson Financial
JXN
$6.64B
| $206K | ﹤0.01% |
2,362
-864
| -27% | -$75.2K |
|
1075
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $204K | ﹤0.01% |
171
-12
| -7% | -$14.3K |
|