OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$71.5B
| $697K | 0.01% |
3,468
-13
| -0.4% | -$2.61K |
|
802
Mitsubishi UFJ Financial
MUFG
$177B
| $696K | 0.01% |
68,398
+1,336
| +2% | +$13.6K |
|
803
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $694K | 0.01% |
15,428
-1,500
| -9% | -$67.5K |
|
804
Schwab International Equity ETF
SCHF
$50.9B
| $693K | 0.01% |
33,694
+12,004
| +55% | +$247K |
|
805
EQT Corp
EQT
$31.4B
| $692K | 0.01% |
18,875
+4,145
| +28% | +$152K |
|
806
iRhythm Technologies
IRTC
$5.99B
| $689K | 0.01% |
9,275
+1,366
| +17% | +$101K |
|
807
iShares Russell 3000 ETF
IWV
$16.7B
| $688K | 0.01% |
2,105
-92
| -4% | -$30.1K |
|
808
Semtech
SMTC
$5.34B
| $678K | 0.01% |
14,855
+3,222
| +28% | +$147K |
|
809
WESCO International
WCC
$10.3B
| $678K | 0.01% |
4,035
-402
| -9% | -$67.5K |
|
810
Willis Towers Watson
WTW
$32.1B
| $678K | 0.01% |
2,301
-1,072
| -32% | -$316K |
|
811
Hilton Worldwide
HLT
$64.7B
| $678K | 0.01% |
2,940
+992
| +51% | +$229K |
|
812
DuPont de Nemours
DD
$32.1B
| $677K | 0.01% |
+7,601
| New | +$677K |
|
|
CON
813
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $675K | 0.01% |
+30,194
| New | +$675K |
|
814
Perimeter Solutions
PRM
$3.25B
| $675K | 0.01% |
50,193
-453
| -0.9% | -$6.09K |
|
815
Ares Management
ARES
$38.4B
| $672K | 0.01% |
4,315
+2,192
| +103% | +$342K |
|
816
Vericel Corp
VCEL
$1.64B
| $670K | 0.01% |
15,850
-228
| -1% | -$9.63K |
|
817
Avery Dennison
AVY
$13B
| $669K | 0.01% |
3,030
-7,229
| -70% | -$1.6M |
|
818
Arcosa
ACA
$4.69B
| $667K | 0.01% |
7,034
-132
| -2% | -$12.5K |
|
819
Open Lending Corp
LPRO
$264M
| $666K | 0.01% |
108,760
-191
| -0.2% | -$1.17K |
|
820
Royal Caribbean
RCL
$93.8B
| $664K | 0.01% |
3,742
-4,353
| -54% | -$772K |
|
821
Helen of Troy
HELE
$550M
| $651K | 0.01% |
10,533
-638
| -6% | -$39.5K |
|
822
BioLife Solutions
BLFS
$1.26B
| $649K | 0.01% |
25,909
-7,387
| -22% | -$185K |
|
823
Lamb Weston
LW
$7.96B
| $642K | 0.01% |
9,924
-667
| -6% | -$43.2K |
|
824
Warner Bros
WBD
$30.4B
| $642K | 0.01% |
77,860
-218,511
| -74% | -$1.8M |
|
825
DT Midstream
DTM
$10.7B
| $641K | 0.01% |
8,151
-928
| -10% | -$73K |
|