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 | |
|---|---|---|---|---|---|---|
801
Vertex
VERX
$3.83B
| $644K | 0.01% |
18,388
+2,251
| +14% | +$78.8K |
|
802
Lamb Weston
LW
$8.08B
| $635K | 0.01% |
11,915
+3,292
| +38% | +$175K |
|
803
Caesars Entertainment
CZR
$5.48B
| $629K | 0.01% |
25,176
+9,689
| +63% | +$242K |
|
804
Pinterest
PINS
$25.8B
| $628K | 0.01% |
20,242
+1,054
| +5% | +$32.7K |
|
805
Petrobras Class A
PBR.A
$72.8B
| $627K | 0.01% |
48,087
+12,749
| +36% | +$166K |
|
806
Hess Midstream
HESM
$5.34B
| $614K | 0.01% |
14,507
+2,650
| +22% | +$112K |
|
807
NorthWestern Energy
NWE
$3.56B
| $605K | 0.01% |
10,463
+2,583
| +33% | +$149K |
|
808
Zai Lab
ZLAB
$3.42B
| $603K | 0.01% |
+16,689
| New | +$603K |
|
|
SWTX
809
DELISTED
SpringWorks Therapeutics
SWTX
| $597K | 0.01% |
13,526
+967
| +8% | +$42.7K |
|
810
Acadia Pharmaceuticals
ACAD
$4.26B
| $596K | 0.01% |
35,864
+3,535
| +11% | +$58.7K |
|
811
Power Integrations
POWI
$2.52B
| $593K | 0.01% |
11,752
-204
| -2% | -$10.3K |
|
812
Hartford Financial Services
HIG
$37B
| $586K | 0.01% |
+4,739
| New | +$586K |
|
813
ACI Worldwide
ACIW
$5.19B
| $586K | 0.01% |
10,717
-3,838
| -26% | -$210K |
|
814
Illumina
ILMN
$15.7B
| $586K | 0.01% |
7,387
+641
| +10% | +$50.9K |
|
815
Lattice Semiconductor
LSCC
$9.05B
| $586K | 0.01% |
11,165
+34
| +0.3% | +$1.78K |
|
816
Crane NXT
CXT
$3.51B
| $585K | 0.01% |
11,389
-154
| -1% | -$7.92K |
|
817
American Water Works
AWK
$28B
| $585K | 0.01% |
3,965
-6
| -0.2% | -$885 |
|
818
MRC Global
MRC
$1.28B
| $582K | 0.01% |
50,719
+20,455
| +68% | +$235K |
|
819
Palomar
PLMR
$3.3B
| $579K | 0.01% |
4,222
-624
| -13% | -$85.5K |
|
820
Lamar Advertising Co
LAMR
$13B
| $575K | 0.01% |
5,057
+2,033
| +67% | +$231K |
|
821
DT Midstream
DTM
$10.7B
| $575K | 0.01% |
5,960
-478
| -7% | -$46.1K |
|
822
Tradeweb Markets
TW
$25.4B
| $570K | 0.01% |
3,841
-5
| -0.1% | -$742 |
|
|
HES
823
DELISTED
Hess
HES
| $570K | 0.01% |
3,569
+32
| +0.9% | +$5.11K |
|
824
Terreno Realty
TRNO
$6.1B
| $567K | 0.01% |
8,973
-2,612
| -23% | -$165K |
|
825
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $567K | 0.01% |
22,636
-1,795
| -7% | -$44.9K |
|