OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UBS Group
UBS
$127B
| $511K | 0.01% |
16,623
-17,196
| -51% | -$528K |
|
827
ACI Worldwide
ACIW
$5.17B
| $510K | 0.01% |
15,346
-1,317
| -8% | -$43.7K |
|
828
Marriott International Class A Common Stock
MAR
$71.2B
| $508K | 0.01% |
2,014
-1,092
| -35% | -$276K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.01% |
17,848
-4,571
| -20% | -$130K |
|
830
Kimco Realty
KIM
$15.1B
| $503K | 0.01% |
25,639
-19,819
| -44% | -$389K |
|
831
Arrow Electronics
ARW
$6.54B
| $502K | 0.01% |
3,881
-113
| -3% | -$14.6K |
|
|
DEA
832
Easterly Government Properties
DEA
$1.06B
| $502K | 0.01% |
17,444
-1,697
| -9% | -$48.8K |
|
833
SM Energy
SM
$3.14B
| $499K | 0.01% |
10,018
-1,506
| -13% | -$75.1K |
|
834
McCormick & Company Non-Voting
MKC
$18.4B
| $499K | 0.01% |
6,501
-884
| -12% | -$67.9K |
|
835
Boyd Gaming
BYD
$6.84B
| $499K | 0.01% |
7,407
-713
| -9% | -$48K |
|
836
Tenable Holdings
TENB
$3.63B
| $498K | 0.01% |
10,076
-3,474
| -26% | -$172K |
|
837
Sweetgreen
SG
$1.03B
| $497K | 0.01% |
19,660
-3,359
| -15% | -$84.8K |
|
838
Whirlpool
WHR
$5.24B
| $497K | 0.01% |
4,151
+343
| +9% | +$41K |
|
839
NeoGenomics
NEO
$966M
| $495K | 0.01% |
31,475
+3,899
| +14% | +$61.3K |
|
840
Acadia Pharmaceuticals
ACAD
$4.02B
| $494K | 0.01% |
26,715
-7,367
| -22% | -$136K |
|
841
EQT Corp
EQT
$31.9B
| $494K | 0.01% |
13,322
+3,271
| +33% | +$121K |
|
842
RH
RH
$4.29B
| $494K | 0.01% |
1,418
+243
| +21% | +$84.6K |
|
843
Flywire
FLYW
$1.62B
| $493K | 0.01% |
19,884
+702
| +4% | +$17.4K |
|
844
Plains GP Holdings
PAGP
$3.67B
| $492K | 0.01% |
26,975
-2,391
| -8% | -$43.6K |
|
845
Owens Corning
OC
$12.8B
| $491K | 0.01% |
2,944
-83
| -3% | -$13.8K |
|
846
Carter's
CRI
$1.04B
| $491K | 0.01% |
5,797
-2,271
| -28% | -$192K |
|
847
Seagate
STX
$41.1B
| $486K | 0.01% |
5,219
-504
| -9% | -$46.9K |
|
|
SWTX
848
DELISTED
SpringWorks Therapeutics
SWTX
| $476K | 0.01% |
9,676
-698
| -7% | -$34.4K |
|
849
Generac Holdings
GNRC
$10.9B
| $474K | 0.01% |
3,756
+807
| +27% | +$102K |
|
850
Corebridge Financial
CRBG
$17.9B
| $473K | 0.01% |
+16,448
| New | +$473K |
|