OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$416M
(+10%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Lumen
LUMN
|
+$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$11.3M |
| 4 |
Vodafone
VOD
|
+$9.49M |
| 5 |
CVS Health
CVS
|
+$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Calavo Growers
CVGW
$479M
| $511K | 0.01% |
6,103
+1,642
| +37% | +$137K |
|
802
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $507K | 0.01% |
11,944
+2,428
| +26% | +$103K |
|
803
Markel Group
MKL
$24.3B
| $505K | 0.01% |
506
-12
| -2% | -$12K |
|
|
MNR
804
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $503K | 0.01% |
38,147
+5,267
| +16% | +$69.5K |
|
805
Yelp
YELP
$1.97B
| $500K | 0.01% |
14,491
-2,978
| -17% | -$103K |
|
806
Agree Realty
ADC
$7.96B
| $499K | 0.01% |
7,199
-1,268
| -15% | -$87.9K |
|
807
Tesla
TSLA
$1.12T
| $499K | 0.01% |
26,745
+795
| +3% | +$14.8K |
|
|
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
| $496K | 0.01% |
20,947
+61
| +0.3% | +$1.44K |
|
809
JB Hunt Transport Services
JBHT
$13.3B
| $495K | 0.01% |
4,893
+355
| +8% | +$35.9K |
|
810
Q2 Holdings
QTWO
$5.13B
| $494K | 0.01% |
7,130
+1,565
| +28% | +$108K |
|
|
PSXP
811
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $493K | 0.01% |
9,418
+1,232
| +15% | +$64.5K |
|
812
Arch Capital
ACGL
$33.8B
| $491K | 0.01% |
15,203
-940
| -6% | -$30.4K |
|
813
Supernus Pharmaceuticals
SUPN
$2.59B
| $491K | 0.01% |
14,034
-4,519
| -24% | -$158K |
|
|
MINI
814
DELISTED
Mobile Mini Inc
MINI
| $490K | 0.01% |
14,461
-386
| -3% | -$13.1K |
|
815
Open Text
OTEX
$8.93B
| $490K | 0.01% |
12,742
+1,744
| +16% | +$67.1K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $483K | 0.01% |
14,409
-32,266
| -69% | -$1.08M |
|
817
Elevance Health
ELV
$69.1B
| $480K | 0.01% |
1,672
-2,542
| -60% | -$730K |
|
818
Cannae Holdings
CNNE
$1.1B
| $479K | 0.01% |
19,758
+1,585
| +9% | +$38.4K |
|
|
GOOS
819
Canada Goose Holdings
GOOS
$1.42B
| $477K | 0.01% |
9,940
+6,285
| +172% | +$302K |
|
820
Nucor
NUE
$32.6B
| $476K | 0.01% |
8,160
+3,150
| +63% | +$184K |
|
|
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.01% |
3,121
+1,010
| +48% | +$154K |
|
|
GLIBA
822
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $474K | 0.01% |
8,537
-1,916
| -18% | -$106K |
|
823
Churchill Downs
CHDN
$6.77B
| $473K | 0.01% |
10,498
-2,780
| -21% | -$125K |
|
824
Celanese
CE
$4.84B
| $472K | 0.01% |
4,782
+369
| +8% | +$36.4K |
|
825
Invesco NASDAQ Internet ETF
PNQI
$806M
| $460K | 0.01% |
17,055
-465
| -3% | -$12.5K |
|