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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$10.2B
| $426K | 0.01% |
9,826
-723
| -7% | -$31.3K |
|
877
MasterBrand
MBC
$1.62B
| $423K | 0.01% |
22,578
-9,722
| -30% | -$182K |
|
878
Vitesse Energy
VTS
$999M
| $421K | 0.01% |
17,744
+2,107
| +13% | +$50K |
|
879
Roku
ROKU
$14B
| $420K | 0.01% |
6,438
-1,325
| -17% | -$86.4K |
|
880
Nexstar Media Group
NXST
$5.98B
| $419K | 0.01% |
2,430
+327
| +16% | +$56.3K |
|
881
Arcosa
ACA
$4.72B
| $417K | 0.01% |
4,854
-1,625
| -25% | -$140K |
|
882
Ciena
CIEN
$18.4B
| $416K | 0.01% |
8,420
-6,063
| -42% | -$300K |
|
|
ENLC
883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $416K | 0.01% |
30,484
-4,148
| -12% | -$56.6K |
|
|
HES
884
DELISTED
Hess
HES
| $415K | 0.01% |
2,720
-922
| -25% | -$141K |
|
885
Revolve Group
RVLV
$1.67B
| $414K | 0.01% |
19,562
-2,620
| -12% | -$55.5K |
|
|
AIRC
886
DELISTED
Apartment Income REIT Corp.
AIRC
| $413K | 0.01% |
12,728
+1,614
| +15% | +$52.4K |
|
887
Doximity
DOCS
$12.9B
| $412K | 0.01% |
15,320
+2,432
| +19% | +$65.4K |
|
888
Global E Online
GLBE
$6.22B
| $412K | 0.01% |
11,341
-2,939
| -21% | -$107K |
|
889
American Vanguard Corp
AVD
$152M
| $409K | 0.01% |
31,564
+8,530
| +37% | +$110K |
|
890
Hubbell
HUBB
$23.5B
| $402K | 0.01% |
968
+52
| +6% | +$21.6K |
|
|
PYCR
891
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $401K | 0.01% |
20,616
+2,917
| +16% | +$56.7K |
|
892
Definitive Healthcare
DH
$414M
| $399K | 0.01% |
49,393
+14,229
| +40% | +$115K |
|
893
Curtiss-Wright
CW
$18.7B
| $397K | 0.01% |
1,553
-143
| -8% | -$36.6K |
|
894
Avient
AVNT
$3.34B
| $397K | 0.01% |
9,145
+276
| +3% | +$12K |
|
895
Carrier Global
CARR
$53.2B
| $397K | 0.01% |
6,821
-2,290
| -25% | -$133K |
|
|
MODN
896
DELISTED
MODEL N, INC.
MODN
| $395K | 0.01% |
13,865
+355
| +3% | +$10.1K |
|
897
Boeing
BA
$172B
| $389K | 0.01% |
2,015
-10,752
| -84% | -$2.08M |
|
898
Ryman Hospitality Properties
RHP
$6.34B
| $389K | 0.01% |
3,363
-786
| -19% | -$90.9K |
|
899
BioMarin Pharmaceuticals
BMRN
$10.5B
| $388K | 0.01% |
4,446
-109
| -2% | -$9.52K |
|
900
Markel Group
MKL
$24.3B
| $386K | 0.01% |
254
-7
| -3% | -$10.7K |
|