OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.9B
| $477K | 0.01% |
7,471
-181
| -2% | -$11.6K |
|
827
Coca-Cola Europacific Partners
CCEP
$40.4B
| $476K | 0.01% |
12,267
-380
| -3% | -$14.7K |
|
828
Ecovyst
ECVT
$1.03B
| $476K | 0.01% |
+46,367
| New | +$476K |
|
829
Mesa Laboratories
MLAB
$356M
| $475K | 0.01% |
1,863
+242
| +15% | +$61.7K |
|
830
Caesars Entertainment
CZR
$5.48B
| $472K | 0.01% |
8,418
-735
| -8% | -$41.2K |
|
831
RELX
RELX
$85.9B
| $472K | 0.01% |
21,111
-42,269
| -67% | -$945K |
|
832
Factset
FDS
$14B
| $471K | 0.01% |
1,406
-460
| -25% | -$154K |
|
833
Pembina Pipeline
PBA
$22.1B
| $471K | 0.01% |
22,157
+1,507
| +7% | +$32K |
|
|
RDFN
834
DELISTED
Redfin
RDFN
| $468K | 0.01% |
9,370
+3,374
| +56% | +$169K |
|
835
Manhattan Associates
MANH
$13B
| $461K | 0.01% |
4,830
-2,134
| -31% | -$204K |
|
836
Pacira BioSciences
PCRX
$1.19B
| $461K | 0.01% |
7,665
+3,060
| +66% | +$184K |
|
837
CrowdStrike
CRWD
$105B
| $460K | 0.01% |
3,347
-791
| -19% | -$109K |
|
838
Camping World
CWH
$1.12B
| $460K | 0.01% |
15,464
-5,406
| -26% | -$161K |
|
|
EVOP
839
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $458K | 0.01% |
18,450
+2,563
| +16% | +$63.6K |
|
840
iShares US Medical Devices ETF
IHI
$4.35B
| $456K | 0.01% |
+9,138
| New | +$456K |
|
841
International Paper
IP
$25.7B
| $455K | 0.01% |
11,842
+22
| +0.2% | +$845 |
|
842
Boeing
BA
$174B
| $453K | 0.01% |
2,740
-1,765
| -39% | -$292K |
|
843
iShares Select Dividend ETF
DVY
$20.8B
| $453K | 0.01% |
5,556
-293
| -5% | -$23.9K |
|
844
Trupanion
TRUP
$1.9B
| $453K | 0.01% |
5,748
-2,140
| -27% | -$169K |
|
|
PE
845
DELISTED
PARSLEY ENERGY INC
PE
| $449K | 0.01% |
48,007
+383
| +0.8% | +$3.58K |
|
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $447K | 0.01% |
+3,813
| New | +$447K |
|
|
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
| $446K | 0.01% |
19,092
+259
| +1% | +$6.05K |
|
848
Piper Sandler
PIPR
$5.79B
| $443K | 0.01% |
+6,073
| New | +$443K |
|
|
STL
849
DELISTED
Sterling Bancorp
STL
| $442K | 0.01% |
42,049
+2,520
| +6% | +$26.5K |
|
850
Eagle Bancorp
EGBN
$602M
| $434K | 0.01% |
16,200
+1,417
| +10% | +$38K |
|