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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.5B
| $524K | 0.01% |
20,868
+431
| +2% | +$10.8K |
|
727
Semtech
SMTC
$5.3B
| $523K | 0.01% |
13,955
-1,059
| -7% | -$39.7K |
|
728
Financial Select Sector SPDR Fund
XLF
$54.6B
| $521K | 0.01% |
25,056
+11,731
| +88% | +$244K |
|
729
Cadence Design Systems
CDNS
$94.7B
| $518K | 0.01% |
7,857
+908
| +13% | +$59.9K |
|
730
Helios Technologies
HLIO
$1.85B
| $515K | 0.01% |
13,558
+4,253
| +46% | +$162K |
|
731
Federal Signal
FSS
$7.77B
| $514K | 0.01% |
18,854
+18,567
| +6,469% | +$506K |
|
732
Fortinet
FTNT
$61.6B
| $514K | 0.01% |
25,420
-490
| -2% | -$9.91K |
|
733
Kadant
KAI
$3.83B
| $514K | 0.01% |
6,880
+512
| +8% | +$38.3K |
|
734
Canadian Imperial Bank of Commerce
CM
$73.9B
| $513K | 0.01% |
17,682
+1,166
| +7% | +$33.8K |
|
735
Amdocs
DOX
$9.25B
| $513K | 0.01% |
9,343
+2,680
| +40% | +$147K |
|
|
GPX
736
DELISTED
GP Strategies Corp.
GPX
| $507K | 0.01% |
77,867
-141
| -0.2% | -$918 |
|
737
Celanese
CE
$5.02B
| $505K | 0.01% |
6,875
+653
| +10% | +$48K |
|
738
VanEck Gold Miners ETF
GDX
$20.7B
| $504K | 0.01% |
21,856
-2,702
| -11% | -$62.3K |
|
739
CACI
CACI
$10.8B
| $503K | 0.01% |
2,385
+1,847
| +343% | +$390K |
|
740
OGE Energy
OGE
$8.9B
| $501K | 0.01% |
16,305
-1,217
| -7% | -$37.4K |
|
741
Arrowhead Research
ARWR
$3.96B
| $496K | 0.01% |
17,256
-343
| -2% | -$9.86K |
|
742
VF Corp
VFC
$6.01B
| $486K | 0.01% |
8,973
-42,588
| -83% | -$2.31M |
|
743
Calavo Growers
CVGW
$486M
| $485K | 0.01% |
8,421
+2,155
| +34% | +$124K |
|
744
Lithia Motors
LAD
$8.78B
| $483K | 0.01% |
5,904
-285
| -5% | -$23.3K |
|
745
Commault Systems
CVLT
$7.82B
| $482K | 0.01% |
11,915
-266
| -2% | -$10.8K |
|
746
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.01% |
6,544
-311
| -5% | -$22.9K |
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $480K | 0.01% |
8,268
+5,634
| +214% | +$327K |
|
748
Arcosa
ACA
$4.79B
| $476K | 0.01% |
11,976
+45
| +0.4% | +$1.79K |
|
749
Commerce Bancshares
CBSH
$7.99B
| $476K | 0.01% |
12,060
-908
| -7% | -$35.8K |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $472K | 0.01% |
68,838
-10,377
| -13% | -$71.2K |
|