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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$21.7B
| $394K | 0.01% |
4,219
-6,361
| -60% | -$594K |
|
802
Allegiant Air
ALGT
$1.19B
| $392K | 0.01% |
4,787
+897
| +23% | +$73.5K |
|
803
Manhattan Associates
MANH
$13.3B
| $392K | 0.01% |
7,861
-345
| -4% | -$17.2K |
|
804
Acadia Healthcare
ACHC
$2.06B
| $391K | 0.01% |
21,315
-322
| -1% | -$5.91K |
|
805
NovoCure
NVCR
$1.42B
| $390K | 0.01% |
5,791
+1,701
| +42% | +$115K |
|
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $384K | 0.01% |
12,810
| – | – |
|
|
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
| $383K | 0.01% |
12,360
-13,014
| -51% | -$403K |
|
808
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $381K | 0.01% |
4,482
+2,098
| +88% | +$178K |
|
809
Standex International
SXI
$2.52B
| $381K | 0.01% |
7,777
+4,614
| +146% | +$226K |
|
810
Highwoods Properties
HIW
$3.49B
| $378K | 0.01% |
+10,677
| New | +$378K |
|
|
GCP
811
DELISTED
GCP Applied Technologies Inc.
GCP
| $378K | 0.01% |
21,268
+5,627
| +36% | +$100K |
|
812
Quest Diagnostics
DGX
$20.5B
| $376K | 0.01% |
4,671
+1,788
| +62% | +$144K |
|
813
Pembina Pipeline
PBA
$22.7B
| $374K | 0.01% |
19,893
-411
| -2% | -$7.73K |
|
814
Embraer
ERJ
$10.8B
| $370K | 0.01% |
50,031
+3,770
| +8% | +$27.9K |
|
815
McKesson
MCK
$89.5B
| $370K | 0.01% |
2,734
-391
| -13% | -$52.9K |
|
816
Markel Group
MKL
$24.8B
| $370K | 0.01% |
399
+17
| +4% | +$15.8K |
|
817
Veracyte
VCYT
$2.51B
| $368K | 0.01% |
15,151
+140
| +0.9% | +$3.4K |
|
818
Mitsubishi UFJ Financial
MUFG
$178B
| $366K | 0.01% |
99,993
-32,551
| -25% | -$119K |
|
819
Pebblebrook Hotel Trust
PEB
$1.4B
| $364K | 0.01% |
33,468
-3,092
| -8% | -$33.6K |
|
820
WEX
WEX
$6.04B
| $364K | 0.01% |
3,478
-7,469
| -68% | -$782K |
|
821
Cimpress
CMPR
$1.5B
| $363K | 0.01% |
+6,823
| New | +$363K |
|
822
Coca-Cola Europacific Partners
CCEP
$40.9B
| $359K | 0.01% |
9,554
+8,918
| +1,402% | +$335K |
|
823
Materials Select Sector SPDR Fund
XLB
$5.55B
| $359K | 0.01% |
7,975
+4,039
| +103% | +$182K |
|
824
Invesco NASDAQ Internet ETF
PNQI
$812M
| $358K | 0.01% |
14,250
-810
| -5% | -$20.3K |
|
825
American Homes 4 Rent
AMH
$12.8B
| $356K | 0.01% |
15,334
-620
| -4% | -$14.4K |
|