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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.6B
| $854K | 0.02% |
5,499
-9,800
| -64% | -$1.52M |
|
602
Middleby
MIDD
$6.99B
| $850K | 0.02% |
14,941
-4,952
| -25% | -$282K |
|
603
CBRE Group
CBRE
$48.4B
| $849K | 0.02% |
22,512
-7,767
| -26% | -$293K |
|
604
Realty Income
O
$54.4B
| $847K | 0.02% |
17,522
-7,761
| -31% | -$375K |
|
605
Monro
MNRO
$507M
| $845K | 0.02% |
19,308
+4,946
| +34% | +$216K |
|
606
US Physical Therapy
USPH
$1.23B
| $844K | 0.02% |
12,227
+3,134
| +34% | +$216K |
|
607
Moody's
MCO
$90.8B
| $835K | 0.02% |
3,950
+3,669
| +1,306% | +$776K |
|
608
Universal Display
OLED
$6.52B
| $832K | 0.02% |
6,307
+6,293
| +44,950% | +$830K |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $831K | 0.02% |
31,797
+11,473
| +56% | +$300K |
|
|
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $829K | 0.02% |
30,706
+12,149
| +65% | +$328K |
|
611
GE Aerospace
GE
$301B
| $822K | 0.02% |
20,777
+429
| +2% | +$17K |
|
612
Horace Mann Educators
HMN
$1.89B
| $805K | 0.02% |
21,992
+564
| +3% | +$20.6K |
|
613
Ingersoll Rand
IR
$31.9B
| $795K | 0.02% |
32,058
-1,465
| -4% | -$36.3K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.1B
| $790K | 0.02% |
31,156
-10,578
| -25% | -$268K |
|
615
Yum! Brands
YUM
$40.5B
| $790K | 0.02% |
11,531
+10,778
| +1,431% | +$738K |
|
616
W.W. Grainger
GWW
$47.5B
| $787K | 0.02% |
3,165
+109
| +4% | +$27.1K |
|
617
Ryman Hospitality Properties
RHP
$6.34B
| $787K | 0.02% |
21,958
+4,543
| +26% | +$163K |
|
618
Viasat
VSAT
$3.91B
| $783K | 0.02% |
21,794
+7,108
| +48% | +$255K |
|
|
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
| $783K | 0.02% |
62,425
+13,043
| +26% | +$164K |
|
620
Kemper
KMPR
$3.32B
| $780K | 0.02% |
10,494
+9,689
| +1,204% | +$720K |
|
621
Neurocrine Biosciences
NBIX
$14B
| $774K | 0.02% |
8,941
+1,383
| +18% | +$120K |
|
622
Tesla
TSLA
$1.12T
| $766K | 0.02% |
21,915
-195
| -0.9% | -$6.82K |
|
623
Vail Resorts
MTN
$5.37B
| $764K | 0.02% |
5,180
+447
| +9% | +$65.9K |
|
624
Fabrinet
FN
$13.3B
| $759K | 0.02% |
13,913
+4,383
| +46% | +$239K |
|
625
E.W. Scripps
SSP
$246M
| $758K | 0.02% |
100,549
+16,463
| +20% | +$124K |
|