OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$5.36B
| $917K | 0.02% |
39,752
-1,805
| -4% | -$41.6K |
|
577
FirstService
FSV
$9.32B
| $913K | 0.02% |
11,834
-252
| -2% | -$19.4K |
|
578
SouthState Bank Corporation
SSB
$10.3B
| $911K | 0.02% |
15,520
-423
| -3% | -$24.8K |
|
579
Paychex
PAYX
$47.9B
| $910K | 0.02% |
14,448
-58
| -0.4% | -$3.65K |
|
580
Deere & Co
DE
$127B
| $909K | 0.02% |
6,576
+834
| +15% | +$115K |
|
581
Stanley Black & Decker
SWK
$11.9B
| $899K | 0.02% |
8,984
-618
| -6% | -$61.8K |
|
582
Compass Minerals
CMP
$752M
| $896K | 0.02% |
23,292
-527
| -2% | -$20.3K |
|
583
American Financial Group
AFG
$11.4B
| $895K | 0.02% |
12,769
+10,645
| +501% | +$746K |
|
584
SPS Commerce
SPSC
$4.18B
| $894K | 0.02% |
19,219
+1,861
| +11% | +$86.6K |
|
585
Prudential
PUK
$35.5B
| $893K | 0.02% |
37,157
-17,052
| -31% | -$410K |
|
586
Evolent Health
EVH
$1.07B
| $891K | 0.02% |
164,107
+11,423
| +7% | +$62K |
|
587
Thor Industries
THO
$5.66B
| $891K | 0.02% |
21,123
-20,652
| -49% | -$871K |
|
588
Moog
MOG.A
$6.24B
| $890K | 0.02% |
17,610
-310
| -2% | -$15.7K |
|
589
AptarGroup
ATR
$8.98B
| $888K | 0.02% |
8,917
+328
| +4% | +$32.7K |
|
590
New Oriental
EDU
$9.04B
| $887K | 0.02% |
8,199
+537
| +7% | +$58.1K |
|
591
NOV
NOV
$4.85B
| $883K | 0.02% |
89,785
+5,277
| +6% | +$51.9K |
|
|
HTLF
592
DELISTED
Heartland Financial USA, Inc.
HTLF
| $883K | 0.02% |
29,222
-319
| -1% | -$9.64K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $873K | 0.02% |
15,017
+3,363
| +29% | +$196K |
|
594
Wolverine World Wide
WWW
$2.51B
| $870K | 0.02% |
57,310
+10,266
| +22% | +$156K |
|
595
Guardant Health
GH
$7.05B
| $866K | 0.02% |
12,447
+11,009
| +766% | +$766K |
|
|
COR
596
DELISTED
Coresite Realty Corporation
COR
| $864K | 0.02% |
7,457
+35
| +0.5% | +$4.06K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $864K | 0.02% |
7,113
+3,694
| +108% | +$449K |
|
598
Avista
AVA
$2.94B
| $858K | 0.02% |
20,200
-6,433
| -24% | -$273K |
|
|
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
| $857K | 0.02% |
28,587
+4,986
| +21% | +$149K |
|
600
SEI Investments
SEIC
$10.7B
| $855K | 0.02% |
18,464
+270
| +1% | +$12.5K |
|