OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$8.15B
| $476K | 0.01% |
2,403
+49
| +2% | +$9.7K |
|
877
Plains GP Holdings
PAGP
$3.64B
| $468K | 0.01% |
29,366
+17,475
| +147% | +$279K |
|
|
JBTM
878
JBT Marel Corporation
JBTM
$7.35B
| $467K | 0.01% |
4,695
-131
| -3% | -$13K |
|
879
RXO
RXO
$2.71B
| $465K | 0.01% |
20,004
-784
| -4% | -$18.2K |
|
880
Mitsubishi UFJ Financial
MUFG
$174B
| $464K | 0.01% |
53,866
+8,513
| +19% | +$73.3K |
|
881
Whirlpool
WHR
$5.28B
| $464K | 0.01% |
3,808
-493
| -11% | -$60K |
|
|
SWAV
882
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $462K | 0.01% |
2,427
-414
| -15% | -$78.9K |
|
883
Ryman Hospitality Properties
RHP
$6.35B
| $457K | 0.01% |
4,149
-588
| -12% | -$64.7K |
|
884
Viasat
VSAT
$3.98B
| $456K | 0.01% |
16,312
-4,727
| -22% | -$132K |
|
|
NVRO
885
DELISTED
NEVRO CORP.
NVRO
| $455K | 0.01% |
21,141
+3,976
| +23% | +$85.6K |
|
886
Petrobras Class A
PBR.A
$72.8B
| $453K | 0.01% |
29,672
-754
| -2% | -$11.5K |
|
887
Universal Display
OLED
$6.91B
| $453K | 0.01% |
2,370
-1,368
| -37% | -$262K |
|
888
Owens Corning
OC
$13B
| $449K | 0.01% |
3,027
-778
| -20% | -$115K |
|
889
Pure Storage
PSTG
$25.9B
| $448K | 0.01% |
12,560
-2,917
| -19% | -$104K |
|
890
SM Energy
SM
$3.09B
| $446K | 0.01% |
11,524
-521
| -4% | -$20.2K |
|
891
NeoGenomics
NEO
$1.03B
| $446K | 0.01% |
27,576
+7,998
| +41% | +$129K |
|
892
Flywire
FLYW
$1.59B
| $444K | 0.01% |
19,182
-33,272
| -63% | -$770K |
|
893
Teck Resources
TECK
$16.8B
| $441K | 0.01% |
10,424
+13
| +0.1% | +$550 |
|
894
BioMarin Pharmaceuticals
BMRN
$11.1B
| $439K | 0.01% |
4,555
-319
| -7% | -$30.8K |
|
895
Ecovyst
ECVT
$1.03B
| $435K | 0.01% |
44,573
-6,580
| -13% | -$64.3K |
|
896
Vontier
VNT
$6.37B
| $432K | 0.01% |
12,503
-7,287
| -37% | -$252K |
|
897
Evertec
EVTC
$2.21B
| $427K | 0.01% |
10,437
+191
| +2% | +$7.82K |
|
898
V2X
VVX
$1.79B
| $424K | 0.01% |
9,123
-1,016
| -10% | -$47.2K |
|
|
ENLC
899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $421K | 0.01% |
34,632
-903
| -3% | -$11K |
|
900
Golden Entertainment
GDEN
$649M
| $421K | 0.01% |
10,542
-107
| -1% | -$4.27K |
|