OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $743K | 0.01% |
21,390
-12,296
| -37% | -$427K |
|
|
B
702
DELISTED
Barnes Group Inc.
B
| $742K | 0.01% |
20,749
-451
| -2% | -$16.1K |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $739K | 0.01% |
22,743
-705
| -3% | -$22.9K |
|
704
SEI Investments
SEIC
$10.8B
| $732K | 0.01% |
14,439
-1,525
| -10% | -$77.3K |
|
705
VanEck Gold Miners ETF
GDX
$19.9B
| $729K | 0.01% |
18,612
-857
| -4% | -$33.6K |
|
706
Wolfspeed
WOLF
$196M
| $729K | 0.01% |
11,433
-719
| -6% | -$45.8K |
|
707
Performance Food Group
PFGC
$16.5B
| $728K | 0.01% |
21,037
+115
| +0.5% | +$3.98K |
|
708
Cadence Design Systems
CDNS
$95.6B
| $727K | 0.01% |
6,825
-608
| -8% | -$64.8K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $720K | 0.01% |
6,492
-144
| -2% | -$16K |
|
710
Horace Mann Educators
HMN
$1.88B
| $714K | 0.01% |
21,379
-324
| -1% | -$10.8K |
|
711
Twilio
TWLO
$16.7B
| $713K | 0.01% |
2,885
-2
| -0.1% | -$494 |
|
712
Schneider National
SNDR
$4.3B
| $712K | 0.01% |
28,805
+276
| +1% | +$6.82K |
|
713
AstraZeneca
AZN
$253B
| $708K | 0.01% |
12,917
-21,777
| -63% | -$1.19M |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $708K | 0.01% |
2,943
-10
| -0.3% | -$2.41K |
|
715
Knowles
KN
$1.85B
| $707K | 0.01% |
47,432
-11,747
| -20% | -$175K |
|
716
Cavco Industries
CVCO
$4.32B
| $698K | 0.01% |
3,868
-15
| -0.4% | -$2.71K |
|
717
Sealed Air
SEE
$4.82B
| $695K | 0.01% |
17,908
+200
| +1% | +$7.76K |
|
718
Bausch Health
BHC
$2.72B
| $693K | 0.01% |
44,600
+14,708
| +49% | +$229K |
|
719
BorgWarner
BWA
$9.53B
| $692K | 0.01% |
20,290
+300
| +2% | +$10.2K |
|
720
FibroGen
FGEN
$48.9M
| $692K | 0.01% |
673
+209
| +45% | +$215K |
|
721
Martin Marietta Materials
MLM
$37.5B
| $690K | 0.01% |
2,934
-1,347
| -31% | -$317K |
|
722
IQVIA
IQV
$31.9B
| $689K | 0.01% |
4,373
-1,870
| -30% | -$295K |
|
723
Microchip Technology
MCHP
$35.6B
| $689K | 0.01% |
13,428
-188
| -1% | -$9.65K |
|
724
Kinsale Capital Group
KNSL
$10.6B
| $687K | 0.01% |
3,611
+38
| +1% | +$7.23K |
|
725
SouthState Bank Corporation
SSB
$10.4B
| $687K | 0.01% |
14,265
-486
| -3% | -$23.4K |
|