OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$6.21B
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
332
Reduced
724
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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$14.5B
| – | – |
-4,723
| Closed | -$266K |
|
1152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-192,839
| Closed | -$7.46M |
|
1153
Skechers
SKX
$9.5B
| – | – |
-10,405
| Closed | -$330K |
|
1154
State Street
STT
$32.1B
| – | – |
-5,078
| Closed | -$309K |
|
|
SWTX
1155
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,310
| Closed | -$237K |
|
1156
ThredUp
TDUP
$1.3B
| – | – |
-14,809
| Closed | -$27K |
|
1157
Tile Shop Holdings
TTSH
$266M
| – | – |
-15,717
| Closed | -$55K |
|
1158
Twilio
TWLO
$16.1B
| – | – |
-10,788
| Closed | -$746K |
|