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 | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$11.7B
| $597K | 0.01% |
6,474
+1,200
| +23% | +$111K |
|
677
Cavco Industries
CVCO
$4.28B
| $597K | 0.01% |
4,119
-1,108
| -21% | -$161K |
|
678
Silicon Laboratories
SLAB
$4.34B
| $595K | 0.01% |
6,967
-240
| -3% | -$20.5K |
|
679
Dell
DELL
$83.7B
| $587K | 0.01% |
+29,301
| New | +$587K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $587K | 0.01% |
16,479
+16,051
| +3,750% | +$572K |
|
681
W.R. Berkley
WRB
$27.4B
| $586K | 0.01% |
25,306
-2,668
| -10% | -$61.8K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $583K | 0.01% |
3,858
+2,078
| +117% | +$314K |
|
683
Suncor Energy
SU
$51.3B
| $582K | 0.01% |
36,866
+938
| +3% | +$14.8K |
|
684
United Rentals
URI
$60.8B
| $582K | 0.01% |
5,652
-728
| -11% | -$75K |
|
|
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
| $582K | 0.01% |
20,970
-1,042
| -5% | -$28.9K |
|
|
MZTI
686
The Marzetti Company Common Stock
MZTI
$4.97B
| $579K | 0.01% |
4,002
+3,954
| +8,238% | +$572K |
|
687
CyberArk
CYBR
$23.6B
| $577K | 0.01% |
6,744
+2,785
| +70% | +$238K |
|
688
Ionis Pharmaceuticals
IONS
$10.2B
| $577K | 0.01% |
12,223
-440
| -3% | -$20.8K |
|
|
AIV
689
Aimco
AIV
$1.07B
| $576K | 0.01% |
123,022
-6,718
| -5% | -$31.5K |
|
|
STOR
690
DELISTED
STORE Capital Corporation
STOR
| $576K | 0.01% |
31,769
+7,303
| +30% | +$132K |
|
691
Xcel Energy
XEL
$42.8B
| $574K | 0.01% |
9,525
-239
| -2% | -$14.4K |
|
692
EastGroup Properties
EGP
$8.72B
| $572K | 0.01% |
5,478
+104
| +2% | +$10.9K |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $572K | 0.01% |
41,100
-1,068
| -3% | -$14.9K |
|
694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $571K | 0.01% |
8,973
+1,744
| +24% | +$111K |
|
695
HEICO Class A
HEI.A
$35B
| $570K | 0.01% |
8,909
+4,455
| +100% | +$285K |
|
696
Waste Management
WM
$87.7B
| $568K | 0.01% |
6,142
+1,549
| +34% | +$143K |
|
697
Woodward
WWD
$14.3B
| $568K | 0.01% |
+9,556
| New | +$568K |
|
698
Trade Desk
TTD
$22.6B
| $567K | 0.01% |
29,340
+4,340
| +17% | +$83.9K |
|
699
Ameriprise Financial
AMP
$46.4B
| $565K | 0.01% |
5,512
+190
| +4% | +$19.5K |
|
700
Kilroy Realty
KRC
$4.98B
| $564K | 0.01% |
8,852
-735
| -8% | -$46.8K |
|