OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.4B
| $773K | 0.01% |
5,593
+63
| +1% | +$8.71K |
|
777
Genesis Energy
GEL
$2.03B
| $772K | 0.01% |
49,197
+12,677
| +35% | +$199K |
|
778
Highwoods Properties
HIW
$3.44B
| $771K | 0.01% |
26,000
+9,104
| +54% | +$270K |
|
779
Quaker Houghton
KWR
$2.51B
| $770K | 0.01% |
6,229
+340
| +6% | +$42K |
|
780
Ashland
ASH
$2.51B
| $756K | 0.01% |
12,750
+4,058
| +47% | +$241K |
|
781
Lithia Motors
LAD
$8.74B
| $748K | 0.01% |
2,547
-31
| -1% | -$9.1K |
|
782
MGM Resorts International
MGM
$9.98B
| $748K | 0.01% |
25,224
+5,756
| +30% | +$171K |
|
783
Kimco Realty
KIM
$15.4B
| $747K | 0.01% |
35,161
+2,944
| +9% | +$62.5K |
|
784
Warner Bros
WBD
$30B
| $742K | 0.01% |
69,156
+4,447
| +7% | +$47.7K |
|
785
DocuSign
DOCU
$16.1B
| $737K | 0.01% |
9,050
+74
| +0.8% | +$6.02K |
|
786
Factset
FDS
$14B
| $727K | 0.01% |
1,599
-3,568
| -69% | -$1.62M |
|
787
iShares S&P 500 Growth ETF
IVW
$63.7B
| $726K | 0.01% |
7,817
-200
| -2% | -$18.6K |
|
788
NiSource
NI
$19B
| $725K | 0.01% |
18,086
+2,245
| +14% | +$90K |
|
789
Host Hotels & Resorts
HST
$12B
| $724K | 0.01% |
50,983
+16,694
| +49% | +$237K |
|
790
BWX Technologies
BWXT
$15B
| $717K | 0.01% |
7,267
-253
| -3% | -$25K |
|
791
Old Dominion Freight Line
ODFL
$31.7B
| $707K | 0.01% |
4,273
+632
| +17% | +$105K |
|
792
Hillman Solutions
HLMN
$2B
| $703K | 0.01% |
80,026
+1,219
| +2% | +$10.7K |
|
793
Helen of Troy
HELE
$587M
| $691K | 0.01% |
12,926
+3,198
| +33% | +$171K |
|
794
Bio-Rad Laboratories Class A
BIO
$8B
| $686K | 0.01% |
2,817
+103
| +4% | +$25.1K |
|
795
Amkor Technology
AMKR
$6.09B
| $686K | 0.01% |
37,970
+1,819
| +5% | +$32.9K |
|
796
Entergy
ETR
$39.2B
| $670K | 0.01% |
7,841
-169
| -2% | -$14.4K |
|
797
IAC Inc
IAC
$2.98B
| $666K | 0.01% |
17,684
-3,128
| -15% | -$118K |
|
|
CON
798
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $662K | 0.01% |
30,496
+10,271
| +51% | +$223K |
|
799
WESCO International
WCC
$10.7B
| $660K | 0.01% |
4,253
+77
| +2% | +$12K |
|
800
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $659K | 0.01% |
20,731
+5,462
| +36% | +$174K |
|