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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.8B
| $290K | 0.01% |
3,161
+18
| +0.6% | +$1.65K |
|
877
WesBanco
WSBC
$3.06B
| $290K | 0.01% |
12,244
+299
| +3% | +$7.08K |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $288K | 0.01% |
484
+137
| +39% | +$81.5K |
|
879
Quanta Services
PWR
$58.1B
| $288K | 0.01% |
9,091
+335
| +4% | +$10.6K |
|
880
Arrow Electronics
ARW
$6.66B
| $286K | 0.01% |
5,511
+349
| +7% | +$18.1K |
|
881
AerCap
AER
$22.1B
| $283K | 0.01% |
12,420
-801
| -6% | -$18.3K |
|
882
Omnicell
OMCL
$1.53B
| $282K | 0.01% |
4,301
-528
| -11% | -$34.6K |
|
|
INOV
883
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $282K | 0.01% |
16,923
+8,320
| +97% | +$139K |
|
884
Frontdoor
FTDR
$4.9B
| $279K | 0.01% |
8,009
+2,511
| +46% | +$87.5K |
|
885
eHealth
EHTH
$124M
| $278K | 0.01% |
1,972
+73
| +4% | +$10.3K |
|
886
Cemex
CX
$13.8B
| $276K | 0.01% |
130,036
-35,281
| -21% | -$74.9K |
|
887
ON Semiconductor
ON
$20B
| $276K | 0.01% |
22,192
+6,789
| +44% | +$84.4K |
|
888
Columbia Financial
CLBK
$1.61B
| $275K | 0.01% |
19,117
+150
| +0.8% | +$2.16K |
|
889
Brown & Brown
BRO
$31.1B
| $274K | 0.01% |
7,559
+3,769
| +99% | +$137K |
|
890
MPLX
MPLX
$51.8B
| $271K | 0.01% |
23,281
+6,532
| +39% | +$76K |
|
891
VanEck High Yield Muni ETF
HYD
$3.38B
| $270K | 0.01% |
5,165
+90
| +2% | +$4.71K |
|
892
Trupanion
TRUP
$1.87B
| $270K | 0.01% |
10,368
+6,122
| +144% | +$159K |
|
|
MFGP
893
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $270K | 0.01% |
53,323
+3,906
| +8% | +$19.8K |
|
894
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $269K | 0.01% |
+4,719
| New | +$269K |
|
895
Qiagen
QGEN
$9.99B
| $268K | 0.01% |
6,083
+709
| +13% | +$31.2K |
|
896
Park Hotels & Resorts
PK
$2.4B
| $267K | 0.01% |
33,760
-17,206
| -34% | -$136K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $267K | 0.01% |
11,438
+11,202
| +4,747% | +$261K |
|
898
Kirby Corp
KEX
$4.91B
| $266K | 0.01% |
6,115
+1,777
| +41% | +$77.3K |
|
899
Ormat Technologies
ORA
$5.56B
| $266K | 0.01% |
3,928
+818
| +26% | +$55.4K |
|
900
Pentair
PNR
$18.5B
| $266K | 0.01% |
8,923
+13
| +0.1% | +$388 |
|