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 | |
|---|---|---|---|---|---|---|
851
Sarepta Therapeutics
SRPT
$1.8B
| $467K | 0.01% |
3,604
+874
| +32% | +$113K |
|
852
Teck Resources
TECK
$19.8B
| $464K | 0.01% |
10,137
-287
| -3% | -$13.1K |
|
853
Caesars Entertainment
CZR
$5.33B
| $461K | 0.01% |
+10,540
| New | +$461K |
|
854
Open Lending Corp
LPRO
$253M
| $460K | 0.01% |
73,516
-22,837
| -24% | -$143K |
|
855
IDEAYA Biosciences
IDYA
$2.17B
| $459K | 0.01% |
+10,466
| New | +$459K |
|
856
Mitsubishi UFJ Financial
MUFG
$179B
| $459K | 0.01% |
44,832
-9,034
| -17% | -$92.4K |
|
857
GFL Environmental
GFL
$17.2B
| $459K | 0.01% |
+13,293
| New | +$459K |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $456K | 0.01% |
7,416
+573
| +8% | +$35.2K |
|
|
JBTM
859
JBT Marel Corporation
JBTM
$7.09B
| $452K | 0.01% |
4,313
-382
| -8% | -$40.1K |
|
860
Domino's
DPZ
$15.3B
| $452K | 0.01% |
909
-36
| -4% | -$17.9K |
|
861
SiTime
SITM
$6.39B
| $450K | 0.01% |
4,829
+733
| +18% | +$68.3K |
|
862
Affirm
AFRM
$27.6B
| $447K | 0.01% |
12,001
-996
| -8% | -$37.1K |
|
863
Enovis
ENOV
$1.74B
| $446K | 0.01% |
7,145
-337
| -5% | -$21K |
|
864
monday.com
MNDY
$9.66B
| $446K | 0.01% |
+1,974
| New | +$446K |
|
|
NVRO
865
DELISTED
NEVRO CORP.
NVRO
| $444K | 0.01% |
30,727
+9,586
| +45% | +$138K |
|
866
Charter Communications
CHTR
$35.9B
| $444K | 0.01% |
+1,526
| New | +$444K |
|
867
Climb Global Solutions
CLMB
$586M
| $441K | 0.01% |
6,222
-955
| -13% | -$67.7K |
|
868
Vontier
VNT
$6.29B
| $441K | 0.01% |
9,718
-2,785
| -22% | -$126K |
|
869
WNS Holdings
WNS
$3.24B
| $439K | 0.01% |
8,680
+2,377
| +38% | +$120K |
|
870
Simpson Manufacturing
SSD
$7.97B
| $434K | 0.01% |
2,117
-286
| -12% | -$58.7K |
|
871
DraftKings
DKNG
$22.7B
| $434K | 0.01% |
+9,555
| New | +$434K |
|
872
Western Digital
WDC
$33B
| $433K | 0.01% |
8,400
-1,562
| -16% | -$80.6K |
|
873
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $432K | 0.01% |
8,380
-1,339
| -14% | -$69.1K |
|
|
LGF.B
874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $430K | 0.01% |
46,135
-5,677
| -11% | -$52.9K |
|
875
Petrobras Class A
PBR.A
$75.5B
| $427K | 0.01% |
28,633
-1,039
| -4% | -$15.5K |
|