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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.96B
| $830K | 0.01% |
9,062
-1,841
| -17% | -$169K |
|
727
MGM Resorts International
MGM
$9.8B
| $825K | 0.01% |
17,483
+4,063
| +30% | +$192K |
|
728
ICF International
ICFI
$1.76B
| $825K | 0.01% |
+5,475
| New | +$825K |
|
729
Hyatt Hotels
H
$13.9B
| $821K | 0.01% |
5,145
-295
| -5% | -$47.1K |
|
730
Lattice Semiconductor
LSCC
$9.13B
| $821K | 0.01% |
10,490
-106
| -1% | -$8.29K |
|
731
UDR
UDR
$12.8B
| $815K | 0.01% |
21,780
-1,426
| -6% | -$53.3K |
|
732
Rexford Industrial Realty
REXR
$10.2B
| $813K | 0.01% |
+16,170
| New | +$813K |
|
733
Applovin
APP
$189B
| $811K | 0.01% |
11,718
-2,666
| -19% | -$185K |
|
734
Sabre
SABR
$698M
| $803K | 0.01% |
331,658
-21,164
| -6% | -$51.2K |
|
735
Idacorp
IDA
$6.68B
| $802K | 0.01% |
8,631
-1,549
| -15% | -$144K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $796K | 0.01% |
2,444
+17
| +0.7% | +$5.54K |
|
737
Dolby
DLB
$7.02B
| $792K | 0.01% |
9,454
-705
| -7% | -$59.1K |
|
738
Jazz Pharmaceuticals
JAZZ
$7.88B
| $792K | 0.01% |
6,574
-820
| -11% | -$98.7K |
|
739
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $791K | 0.01% |
9,014
-1,308
| -13% | -$115K |
|
740
Brookfield Asset Management
BAM
$90.5B
| $788K | 0.01% |
18,746
-4,086
| -18% | -$172K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.86B
| $786K | 0.01% |
2,273
-363
| -14% | -$126K |
|
742
Dorman Products
DORM
$5.08B
| $785K | 0.01% |
8,139
-1,601
| -16% | -$154K |
|
743
F5
FFIV
$18.4B
| $782K | 0.01% |
4,124
-87
| -2% | -$16.5K |
|
744
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $771K | 0.01% |
18,540
-3,669
| -17% | -$153K |
|
745
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $771K | 0.01% |
9,040
-1,765
| -16% | -$151K |
|
746
Four Corners Property Trust
FCPT
$2.73B
| $771K | 0.01% |
+31,492
| New | +$771K |
|
747
Ferrari
RACE
$85.4B
| $766K | 0.01% |
+1,757
| New | +$766K |
|
748
Healthcare Realty
HR
$6.4B
| $762K | 0.01% |
53,818
+3,700
| +7% | +$52.4K |
|
749
Paychex
PAYX
$48.7B
| $761K | 0.01% |
6,201
-594
| -9% | -$72.9K |
|
750
Mister Car Wash
MCW
$1.78B
| $748K | 0.01% |
96,490
-7,303
| -7% | -$56.6K |
|