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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.5B
| $204K | ﹤0.01% |
1,880
-439
| -19% | -$47.7K |
|
1077
First Watch Restaurant Group
FWRG
$1.13B
| $204K | ﹤0.01% |
+10,956
| New | +$204K |
|
|
NARI
1078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $203K | ﹤0.01% |
3,981
-1,727
| -30% | -$88.2K |
|
1079
Knowles
KN
$1.85B
| $203K | ﹤0.01% |
+10,182
| New | +$203K |
|
1080
Kanzhun
BZ
$11.1B
| $203K | ﹤0.01% |
14,680
-141
| -1% | -$1.95K |
|
|
CTO
1081
CTO Realty Growth
CTO
$574M
| $202K | ﹤0.01% |
10,228
-67
| -0.7% | -$1.32K |
|
1082
Ezcorp Inc
EZPW
$1.02B
| $197K | ﹤0.01% |
16,149
-8
| -0% | -$98 |
|
1083
Liberty Latin America Class C
LILAK
$1.63B
| $195K | ﹤0.01% |
30,817
-2,173
| -7% | -$13.8K |
|
1084
Helix Energy Solutions
HLX
$932M
| $192K | ﹤0.01% |
20,607
-1,402
| -6% | -$13.1K |
|
1085
Viemed Healthcare
VMD
$266M
| $185K | ﹤0.01% |
23,055
-7,167
| -24% | -$57.5K |
|
1086
America Movil
AMX
$59.1B
| $184K | ﹤0.01% |
12,857
-8,267
| -39% | -$118K |
|
|
ALEX
1087
Alexander & Baldwin
ALEX
$1.41B
| $184K | ﹤0.01% |
10,365
-3,367
| -25% | -$59.7K |
|
1088
Huntington Bancshares
HBAN
$25.7B
| $178K | ﹤0.01% |
10,952
-2,535
| -19% | -$41.2K |
|
1089
BGC Group
BGC
$4.72B
| $167K | ﹤0.01% |
18,441
+292
| +2% | +$2.65K |
|
1090
Telefônica Brasil
VIV
$20.1B
| $165K | ﹤0.01% |
21,816
-1,892
| -8% | -$14.3K |
|
1091
Triple Flag Precious Metals
TFPM
$5.87B
| $163K | ﹤0.01% |
10,851
-3,018
| -22% | -$45.4K |
|
1092
Core Scientific
CORZ
$4.16B
| $160K | ﹤0.01% |
+11,366
| New | +$160K |
|
1093
Denny's
DENN
$238M
| $159K | ﹤0.01% |
26,269
-3,722
| -12% | -$22.5K |
|
1094
Potbelly
PBPB
$382M
| $155K | ﹤0.01% |
16,472
-1,251
| -7% | -$11.8K |
|
1095
Newmark Group
NMRK
$3.28B
| $147K | ﹤0.01% |
11,496
-795
| -6% | -$10.2K |
|
1096
Clarus
CLAR
$141M
| $137K | ﹤0.01% |
30,371
+9,677
| +47% | +$43.6K |
|
1097
Inogen
INGN
$219M
| $132K | ﹤0.01% |
14,391
-902
| -6% | -$8.27K |
|
|
AIOT
1098
PowerFleet, Inc. Common Stock
AIOT
$670M
| $118K | ﹤0.01% |
17,648
+670
| +4% | +$4.46K |
|
1099
Tencent Music
TME
$37.8B
| $114K | ﹤0.01% |
+10,039
| New | +$114K |
|
1100
Stagwell
STGW
$1.44B
| $111K | ﹤0.01% |
16,812
-1,300
| -7% | -$8.55K |
|