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 | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$24.6B
| $319K | 0.01% |
10,842
-125,173
| -92% | -$3.68M |
|
852
Essential Utilities
WTRG
$10.7B
| $318K | 0.01% |
7,812
+1,182
| +18% | +$48.1K |
|
853
Equity Residential
EQR
$25.5B
| $316K | 0.01% |
5,128
+1,541
| +43% | +$95K |
|
854
Yum China
YUMC
$16.5B
| $314K | 0.01% |
7,371
-1,945
| -21% | -$82.9K |
|
855
Ryder
R
$7.73B
| $312K | 0.01% |
11,788
+3,638
| +45% | +$96.3K |
|
856
Ericsson
ERIC
$26.8B
| $311K | 0.01% |
38,402
+6,835
| +22% | +$55.4K |
|
857
CGI
GIB
$21B
| $311K | 0.01% |
5,712
-1,797
| -24% | -$97.8K |
|
858
Douglas Dynamics
PLOW
$765M
| $309K | 0.01% |
+8,693
| New | +$309K |
|
|
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.01% |
12,796
+352
| +3% | +$8.5K |
|
|
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.01% |
20,150
-8,787
| -30% | -$134K |
|
861
Envista
NVST
$3.59B
| $305K | 0.01% |
20,396
+11,037
| +118% | +$165K |
|
862
Sociedad Química y Minera de Chile
SQM
$12.2B
| $305K | 0.01% |
13,519
+4,189
| +45% | +$94.5K |
|
863
Nutanix
NTNX
$21.7B
| $304K | 0.01% |
19,208
+7,216
| +60% | +$114K |
|
|
COUP
864
DELISTED
Coupa Software Incorporated
COUP
| $304K | 0.01% |
2,175
+950
| +78% | +$133K |
|
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $301K | 0.01% |
5,486
-93,526
| -94% | -$5.13M |
|
|
PETQ
866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $301K | 0.01% |
12,969
+737
| +6% | +$17.1K |
|
867
DMC Global
BOOM
$145M
| $299K | 0.01% |
13,014
+585
| +5% | +$13.4K |
|
868
EXL Service
EXLS
$7.13B
| $299K | 0.01% |
28,795
-118,110
| -80% | -$1.23M |
|
869
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $299K | 0.01% |
25,500
+578
| +2% | +$6.78K |
|
870
Cannae Holdings
CNNE
$1.13B
| $298K | 0.01% |
8,902
-2,659
| -23% | -$89K |
|
871
Mesa Laboratories
MLAB
$347M
| $297K | 0.01% |
1,314
+1,285
| +4,431% | +$290K |
|
872
Ligand Pharmaceuticals
LGND
$3.26B
| $293K | 0.01% |
+6,460
| New | +$293K |
|
873
Open Text
OTEX
$8.96B
| $292K | 0.01% |
8,359
-2,906
| -26% | -$102K |
|
874
Element Solutions
ESI
$6.37B
| $291K | 0.01% |
34,821
+156
| +0.5% | +$1.3K |
|
875
Nokia
NOK
$24.9B
| $291K | 0.01% |
93,957
-34,854
| -27% | -$108K |
|