OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
-$24.1M
(-0.53%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 3 |
Fiserv
FI
|
+$7.16M |
| 4 |
Nexstar Media Group
NXST
|
+$7.01M |
| 5 |
AT&T
T
|
+$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.81M |
| 3 |
Travelers Companies
TRV
|
+$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
+$6.47M |
| 5 |
Citigroup
C
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$2.12B
| $418K | 0.01% |
20,381
-15
| -0.1% | -$308 |
|
852
Shinhan Financial Group
SHG
$23.8B
| $416K | 0.01% |
11,880
-3,643
| -23% | -$128K |
|
853
Arcosa
ACA
$4.73B
| $413K | 0.01% |
12,064
+4,137
| +52% | +$142K |
|
854
Fortinet
FTNT
$61.8B
| $413K | 0.01% |
26,950
-2,430
| -8% | -$37.2K |
|
855
Texas Capital Bancshares
TCBI
$3.98B
| $413K | 0.01% |
7,547
-1,841
| -20% | -$101K |
|
856
Tesla
TSLA
$1.13T
| $412K | 0.01% |
25,665
+2,610
| +11% | +$41.9K |
|
857
Allegiant Air
ALGT
$1.17B
| $411K | 0.01% |
2,747
+337
| +14% | +$50.4K |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $410K | 0.01% |
12,209
-69,582
| -85% | -$2.34M |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $400K | 0.01% |
19,558
-6,256
| -24% | -$128K |
|
860
Coterra Energy
CTRA
$18.5B
| $397K | 0.01% |
22,643
+9,455
| +72% | +$166K |
|
861
Invesco NASDAQ Internet ETF
PNQI
$808M
| $397K | 0.01% |
15,260
-845
| -5% | -$22K |
|
862
PotlatchDeltic
PCH
$3.24B
| $395K | 0.01% |
9,608
+3,936
| +69% | +$162K |
|
863
Amdocs
DOX
$9.25B
| $394K | 0.01% |
5,954
+1,954
| +49% | +$129K |
|
864
FibroGen
FGEN
$47.6M
| $388K | 0.01% |
420
-8
| -2% | -$7.39K |
|
865
Lam Research
LRCX
$141B
| $387K | 0.01% |
16,700
-610
| -4% | -$14.1K |
|
866
Commault Systems
CVLT
$7.75B
| $385K | 0.01% |
+8,605
| New | +$385K |
|
867
Nucor
NUE
$32.6B
| $383K | 0.01% |
7,518
-367
| -5% | -$18.7K |
|
868
Sonida Senior Living
SNDA
$495M
| $383K | 0.01% |
5,834
-10
| -0.2% | -$656 |
|
869
Wingstop
WING
$7.8B
| $382K | 0.01% |
4,371
+81
| +2% | +$7.08K |
|
|
LTHM
870
DELISTED
Livent Corporation
LTHM
| $382K | 0.01% |
57,118
+2,240
| +4% | +$15K |
|
871
Americold
COLD
$3.79B
| $379K | 0.01% |
10,224
-138
| -1% | -$5.12K |
|
872
iShares US Medical Devices ETF
IHI
$4.27B
| $379K | 0.01% |
9,198
+198
| +2% | +$8.16K |
|
873
Freshpet
FRPT
$2.62B
| $378K | 0.01% |
7,602
-388
| -5% | -$19.3K |
|
874
Kratos Defense & Security Solutions
KTOS
$11.3B
| $378K | 0.01% |
20,307
+4,077
| +25% | +$75.9K |
|
875
Canadian Pacific Kansas City
CP
$68.8B
| $376K | 0.01% |
8,440
-7,365
| -47% | -$328K |
|