OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$8.23B
(-0.96%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
409
Reduced
687
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 | |
|---|---|---|---|---|---|---|
1151
Great Elm Group
GEG
$90.5M
| – | – |
-49,928
| Closed | -$95.4K |
|
1152
FIVE9
FIVN
$2.05B
| – | – |
-17,202
| Closed | -$494K |
|
1153
New Oriental
EDU
$7.98B
| – | – |
-3,912
| Closed | -$297K |
|
1154
DLH Holdings
DLHC
$85M
| – | – |
-15,016
| Closed | -$141K |
|
1155
Carpenter Technology
CRS
$11.8B
| – | – |
-1,305
| Closed | -$208K |
|
1156
Concentrix
CNXC
$3.28B
| – | – |
-4,129
| Closed | -$212K |
|
1157
CNX Resources
CNX
$4.17B
| – | – |
-6,285
| Closed | -$205K |
|
1158
Cannae Holdings
CNNE
$1.09B
| – | – |
-14,866
| Closed | -$283K |
|
1159
Conduent
CNDT
$444M
| – | – |
-25,027
| Closed | -$101K |
|
1160
Celanese
CE
$4.89B
| – | – |
-8,510
| Closed | -$1.16M |
|
1161
Carrier Global
CARR
$53.2B
| – | – |
-2,489
| Closed | -$200K |
|
1162
Cadence Bank
CADE
$6.97B
| – | – |
-9,228
| Closed | -$294K |
|
1163
Biogen
BIIB
$20.8B
| – | – |
-35,928
| Closed | -$6.96M |
|
1164
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,019
| Closed | -$296K |
|
1165
Ascendis Pharma
ASND
$12.1B
| – | – |
-7,622
| Closed | -$1.14M |
|
1166
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-12,636
| Closed | -$364K |
|
1167
Amgen
AMGN
$153B
| – | – |
-5,099
| Closed | -$1.64M |
|