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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.5B
| $441K | 0.01% |
8,049
+2,433
| +43% | +$133K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $439K | 0.01% |
42,008
-1,472
| -3% | -$15.4K |
|
778
Liberty Latin America Class C
LILAK
$1.54B
| $433K | 0.01% |
44,860
-3,486
| -7% | -$33.6K |
|
779
UFP Technologies
UFPT
$1.57B
| $432K | 0.01% |
11,348
-275
| -2% | -$10.5K |
|
780
Eagle Bancorp
EGBN
$612M
| $430K | 0.01% |
14,245
+1,505
| +12% | +$45.4K |
|
781
Okta
OKTA
$16.2B
| $430K | 0.01% |
+3,513
| New | +$430K |
|
|
CS
782
DELISTED
Credit Suisse Group
CS
| $430K | 0.01% |
53,164
-21,186
| -28% | -$171K |
|
783
XPO
XPO
$15.8B
| $427K | 0.01% |
25,355
+3,996
| +19% | +$67.3K |
|
784
Wingstop
WING
$7.71B
| $426K | 0.01% |
5,342
+1,017
| +24% | +$81.1K |
|
785
Spectrum Brands
SPB
$1.33B
| $424K | 0.01% |
11,656
+2,521
| +28% | +$91.7K |
|
|
MINI
786
DELISTED
Mobile Mini Inc
MINI
| $424K | 0.01% |
16,160
-223
| -1% | -$5.85K |
|
787
Churchill Downs
CHDN
$6.87B
| $423K | 0.01% |
8,224
-362
| -4% | -$18.6K |
|
788
Eastman Chemical
EMN
$7.79B
| $420K | 0.01% |
9,025
-16,789
| -65% | -$781K |
|
789
Glaukos
GKOS
$5.05B
| $416K | 0.01% |
13,480
+3,768
| +39% | +$116K |
|
790
JB Hunt Transport Services
JBHT
$13.6B
| $412K | 0.01% |
4,472
-374
| -8% | -$34.5K |
|
|
CMD
791
DELISTED
Cantel Medical Corporation
CMD
| $408K | 0.01% |
11,376
-572
| -5% | -$20.5K |
|
792
Labcorp
LH
$23.2B
| $407K | 0.01% |
3,762
-184
| -5% | -$19.9K |
|
793
Mid-America Apartment Communities
MAA
$16.9B
| $407K | 0.01% |
3,960
-327
| -8% | -$33.6K |
|
794
Henry Schein
HSIC
$8.46B
| $406K | 0.01% |
8,032
-5,661
| -41% | -$286K |
|
795
SPDR S&P Biotech ETF
XBI
$5.51B
| $405K | 0.01% |
5,233
-315
| -6% | -$24.4K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $404K | 0.01% |
16,520
-1,146
| -6% | -$28K |
|
797
Boeing
BA
$167B
| $401K | 0.01% |
2,684
-29,057
| -92% | -$4.34M |
|
798
FibroGen
FGEN
$49.8M
| $400K | 0.01% |
460
-9
| -2% | -$7.83K |
|
799
Domino's
DPZ
$15.5B
| $396K | 0.01% |
1,222
+3
| +0.2% | +$972 |
|
800
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $396K | 0.01% |
7,140
+5,370
| +303% | +$298K |
|