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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$22B
| $354K | 0.01% |
8,085
-8,666
| -52% | -$379K |
|
827
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $353K | 0.01% |
8,590
-169,888
| -95% | -$6.98M |
|
828
Atlantic Union Bankshares
AUB
$5.04B
| $351K | 0.01% |
16,020
-488
| -3% | -$10.7K |
|
829
Kratos Defense & Security Solutions
KTOS
$11.4B
| $349K | 0.01% |
25,247
+3,985
| +19% | +$55.1K |
|
830
PotlatchDeltic
PCH
$3.3B
| $348K | 0.01% |
11,073
+1,571
| +17% | +$49.4K |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | 0.01% |
15,351
-311
| -2% | -$7.05K |
|
|
HCCI
832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $346K | 0.01% |
21,327
-43
| -0.2% | -$698 |
|
833
CRH
CRH
$76.8B
| $343K | 0.01% |
12,755
-4,350
| -25% | -$117K |
|
834
Treehouse Foods
THS
$906M
| $343K | 0.01% |
7,761
+2,555
| +49% | +$113K |
|
|
LHCG
835
DELISTED
LHC Group LLC
LHCG
| $343K | 0.01% |
2,445
-340
| -12% | -$47.7K |
|
836
Enerpac Tool Group
EPAC
$2.33B
| $340K | 0.01% |
20,529
-2,855
| -12% | -$47.3K |
|
837
Freshpet
FRPT
$2.6B
| $337K | 0.01% |
5,282
-1,664
| -24% | -$106K |
|
|
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.01% |
31,546
+10,061
| +47% | +$107K |
|
|
AIMT
839
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $334K | 0.01% |
23,167
-520
| -2% | -$7.5K |
|
|
PSXP
840
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $333K | 0.01% |
9,144
+1,544
| +20% | +$56.2K |
|
841
Workiva
WK
$4.39B
| $331K | 0.01% |
10,247
-858
| -8% | -$27.7K |
|
842
Regency Centers
REG
$13.1B
| $330K | 0.01% |
8,595
-829
| -9% | -$31.8K |
|
843
Acadia Pharmaceuticals
ACAD
$4.08B
| $329K | 0.01% |
7,781
+1,746
| +29% | +$73.8K |
|
844
ACI Worldwide
ACIW
$5.22B
| $329K | 0.01% |
13,604
-389
| -3% | -$9.41K |
|
845
StoneCo
STNE
$4.85B
| $329K | 0.01% |
15,113
+4,116
| +37% | +$89.6K |
|
846
Blackbaud
BLKB
$3.4B
| $328K | 0.01% |
5,893
+1,297
| +28% | +$72.2K |
|
847
MDU Resources
MDU
$3.35B
| $328K | 0.01% |
40,119
+19
| +0% | +$155 |
|
848
Leggett & Platt
LEG
$1.34B
| $327K | 0.01% |
12,240
-625
| -5% | -$16.7K |
|
|
LTRPA
849
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $326K | 0.01% |
180,846
+104,421
| +137% | +$188K |
|
850
Canadian Pacific Kansas City
CP
$69.5B
| $322K | 0.01% |
7,345
-390
| -5% | -$17.1K |
|