OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$12.2B
| $924K | 0.01% |
52,592
-6,170
| -10% | -$108K |
|
702
Halozyme
HALO
$8.8B
| $919K | 0.01% |
22,597
-2,521
| -10% | -$103K |
|
703
Fox Factory Holding Corp
FOXF
$1.22B
| $919K | 0.01% |
17,649
-3,020
| -15% | -$157K |
|
704
Core Laboratories
CLB
$603M
| $915K | 0.01% |
53,552
+1,129
| +2% | +$19.3K |
|
705
MACOM Technology Solutions
MTSI
$9.75B
| $915K | 0.01% |
9,562
-1,616
| -14% | -$155K |
|
706
Willis Towers Watson
WTW
$32.3B
| $911K | 0.01% |
3,311
-472
| -12% | -$130K |
|
707
Installed Building Products
IBP
$7.17B
| $905K | 0.01% |
3,499
-2,096
| -37% | -$542K |
|
708
COPT Defense Properties
CDP
$3.43B
| $904K | 0.01% |
37,409
-1,770
| -5% | -$42.8K |
|
709
GitLab
GTLB
$7.88B
| $901K | 0.01% |
15,449
+3,119
| +25% | +$182K |
|
710
Silicon Laboratories
SLAB
$4.44B
| $886K | 0.01% |
6,166
-1,089
| -15% | -$157K |
|
711
Ovintiv
OVV
$10.8B
| $886K | 0.01% |
17,063
+3,267
| +24% | +$170K |
|
712
Arhaus
ARHS
$1.57B
| $882K | 0.01% |
57,338
+36,484
| +175% | +$561K |
|
713
Gibraltar Industries
ROCK
$1.74B
| $868K | 0.01% |
10,784
-2,156
| -17% | -$174K |
|
714
Power Integrations
POWI
$2.51B
| $865K | 0.01% |
12,086
-918
| -7% | -$65.7K |
|
715
Nice
NICE
$8.82B
| $862K | 0.01% |
3,306
+119
| +4% | +$31K |
|
716
iRhythm Technologies
IRTC
$6B
| $862K | 0.01% |
7,427
-266
| -3% | -$30.9K |
|
717
BorgWarner
BWA
$9.44B
| $859K | 0.01% |
24,740
-6,104
| -20% | -$212K |
|
718
Rentokil
RTO
$12.9B
| $853K | 0.01% |
28,295
+2,482
| +10% | +$74.8K |
|
719
Magnolia Oil & Gas
MGY
$4.37B
| $852K | 0.01% |
32,827
-3,558
| -10% | -$92.3K |
|
720
BWX Technologies
BWXT
$14.7B
| $851K | 0.01% |
8,295
-573
| -6% | -$58.8K |
|
721
Viatris
VTRS
$12.2B
| $849K | 0.01% |
71,129
+10,985
| +18% | +$131K |
|
722
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $849K | 0.01% |
19,761
-427
| -2% | -$18.3K |
|
723
Loews
L
$19.9B
| $839K | 0.01% |
10,719
-1,469
| -12% | -$115K |
|
724
Columbus McKinnon
CMCO
$416M
| $831K | 0.01% |
18,625
+51
| +0.3% | +$2.28K |
|
725
Bank of New York Mellon
BK
$74.1B
| $831K | 0.01% |
14,417
-28,954
| -67% | -$1.67M |
|