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 | |
|---|---|---|---|---|---|---|
826
Kyndryl
KD
$7.57B
| $562K | 0.01% |
17,904
-5,051
| -22% | -$159K |
|
827
CF Industries
CF
$13.7B
| $562K | 0.01% |
7,192
+142
| +2% | +$11.1K |
|
828
STMicroelectronics
STM
$24B
| $562K | 0.01% |
25,585
+15,190
| +146% | +$334K |
|
829
Embraer
ERJ
$11.2B
| $559K | 0.01% |
12,096
-3,342
| -22% | -$154K |
|
830
TKO Group
TKO
$15.9B
| $558K | 0.01% |
3,653
+174
| +5% | +$26.6K |
|
831
Plains GP Holdings
PAGP
$3.64B
| $555K | 0.01% |
25,995
+361
| +1% | +$7.71K |
|
832
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $555K | 0.01% |
+11,589
| New | +$555K |
|
833
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $554K | 0.01% |
10,264
+343
| +3% | +$18.5K |
|
834
ON Semiconductor
ON
$20.1B
| $552K | 0.01% |
13,578
-5,854
| -30% | -$238K |
|
835
Masimo
MASI
$8B
| $552K | 0.01% |
3,316
-1,252
| -27% | -$209K |
|
836
Ambev
ABEV
$34.8B
| $552K | 0.01% |
237,038
-618,695
| -72% | -$1.44M |
|
837
Perimeter Solutions
PRM
$3.28B
| $550K | 0.01% |
54,573
+7,347
| +16% | +$74K |
|
838
Edison International
EIX
$21B
| $542K | 0.01% |
9,193
-39
| -0.4% | -$2.3K |
|
839
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $540K | 0.01% |
8,149
-1,691
| -17% | -$112K |
|
840
DoorDash
DASH
$105B
| $539K | 0.01% |
2,947
-3,193
| -52% | -$584K |
|
841
Nomad Foods
NOMD
$2.21B
| $538K | 0.01% |
27,354
+11,458
| +72% | +$225K |
|
842
Cracker Barrel
CBRL
$1.18B
| $537K | 0.01% |
13,829
+2,661
| +24% | +$103K |
|
843
Powell Industries
POWL
$3.24B
| $536K | 0.01% |
+3,149
| New | +$536K |
|
844
Markel Group
MKL
$24.2B
| $529K | 0.01% |
283
-2
| -0.7% | -$3.74K |
|
845
UBS Group
UBS
$128B
| $528K | 0.01% |
17,227
-686
| -4% | -$21K |
|
846
Schwab International Equity ETF
SCHF
$50.5B
| $528K | 0.01% |
26,670
-11,877
| -31% | -$235K |
|
847
Boyd Gaming
BYD
$6.93B
| $527K | 0.01% |
8,001
-792
| -9% | -$52.1K |
|
848
JFrog
FROG
$5.84B
| $526K | 0.01% |
16,443
+1,355
| +9% | +$43.4K |
|
849
Avery Dennison
AVY
$13.1B
| $526K | 0.01% |
2,953
+300
| +11% | +$53.4K |
|
850
Gentherm
THRM
$1.1B
| $525K | 0.01% |
19,616
+1,818
| +10% | +$48.6K |
|