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 | |
|---|---|---|---|---|---|---|
751
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $467K | 0.01% |
+3,499
| New | +$467K |
|
752
EOG Resources
EOG
$65.4B
| $466K | 0.01% |
13,012
+653
| +5% | +$23.4K |
|
753
Q2 Holdings
QTWO
$5.18B
| $465K | 0.01% |
7,879
+893
| +13% | +$52.7K |
|
754
RingCentral
RNG
$2.78B
| $463K | 0.01% |
2,183
+552
| +34% | +$117K |
|
|
TGI
755
DELISTED
Triumph Group
TGI
| $463K | 0.01% |
68,521
-550
| -0.8% | -$3.72K |
|
756
Franklin Resources
BEN
$12.8B
| $460K | 0.01% |
+27,548
| New | +$460K |
|
757
Cogent Communications
CCOI
$1.77B
| $459K | 0.01% |
+5,604
| New | +$459K |
|
758
Chipotle Mexican Grill
CMG
$51.7B
| $459K | 0.01% |
35,000
-50
| -0.1% | -$656 |
|
759
Sealed Air
SEE
$4.89B
| $458K | 0.01% |
18,548
+1,374
| +8% | +$33.9K |
|
760
Progyny
PGNY
$1.97B
| $457K | 0.01% |
+21,578
| New | +$457K |
|
761
Aon
AON
$79.7B
| $456K | 0.01% |
2,761
+1,618
| +142% | +$267K |
|
762
Descartes Systems
DSGX
$9.1B
| $456K | 0.01% |
13,253
+5,538
| +72% | +$191K |
|
763
Bank of New York Mellon
BK
$74.3B
| $455K | 0.01% |
13,519
+741
| +6% | +$24.9K |
|
764
iRhythm Technologies
IRTC
$5.92B
| $455K | 0.01% |
5,596
+1,435
| +34% | +$117K |
|
765
Maximus
MMS
$5.01B
| $455K | 0.01% |
7,819
-245
| -3% | -$14.3K |
|
766
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $454K | 0.01% |
+4,491
| New | +$454K |
|
|
AVID
767
DELISTED
Avid Technology Inc
AVID
| $452K | 0.01% |
67,196
-1,066
| -2% | -$7.17K |
|
768
Arch Capital
ACGL
$33.9B
| $448K | 0.01% |
15,753
+99
| +0.6% | +$2.82K |
|
769
American Electric Power
AEP
$58.1B
| $446K | 0.01% |
5,578
+4,884
| +704% | +$391K |
|
770
Carter's
CRI
$1.06B
| $446K | 0.01% |
6,793
-70
| -1% | -$4.6K |
|
771
BorgWarner
BWA
$9.52B
| $445K | 0.01% |
20,758
+505
| +2% | +$10.8K |
|
772
Emcor
EME
$28.9B
| $445K | 0.01% |
7,257
-99
| -1% | -$6.07K |
|
|
MDLA
773
DELISTED
Medallia, Inc.
MDLA
| $444K | 0.01% |
22,168
+8,264
| +59% | +$166K |
|
774
Wolfspeed
WOLF
$266M
| $443K | 0.01% |
12,516
+303
| +2% | +$10.7K |
|
|
IMMU
775
DELISTED
Immunomedics Inc
IMMU
| $443K | 0.01% |
32,844
-50
| -0.2% | -$674 |
|