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 | |
|---|---|---|---|---|---|---|
|
PRMW
901
DELISTED
Primo Water Corporation
PRMW
| $266K | 0.01% |
29,374
+1,512
| +5% | +$13.7K |
|
|
TRHC
902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $264K | 0.01% |
5,058
+2,743
| +118% | +$143K |
|
903
Lam Research
LRCX
$146B
| $263K | 0.01% |
11,010
-90
| -0.8% | -$2.15K |
|
904
Comfort Systems
FIX
$27.1B
| $261K | 0.01% |
7,144
-10
| -0.1% | -$365 |
|
905
Apollo Global Management
APO
$78.6B
| $260K | 0.01% |
7,768
+2,355
| +44% | +$78.8K |
|
906
Sabre
SABR
$726M
| $260K | 0.01% |
43,847
+909
| +2% | +$5.39K |
|
907
Cousins Properties
CUZ
$5B
| $259K | 0.01% |
8,842
-625
| -7% | -$18.3K |
|
908
Mercury Systems
MRCY
$4.42B
| $259K | 0.01% |
3,625
-331
| -8% | -$23.6K |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $259K | 0.01% |
11,379
-3
| -0% | -$68 |
|
910
Repligen
RGEN
$6.78B
| $258K | 0.01% |
2,679
+597
| +29% | +$57.5K |
|
911
America Movil
AMX
$61.1B
| $256K | 0.01% |
21,768
-8,020
| -27% | -$94.3K |
|
912
Enel Chile
ENIC
$5.13B
| $256K | 0.01% |
77,219
-23,764
| -24% | -$78.8K |
|
913
T-Mobile US
TMUS
$271B
| $256K | 0.01% |
3,042
+1,278
| +72% | +$108K |
|
914
Dentsply Sirona
XRAY
$2.77B
| $256K | 0.01% |
6,576
+225
| +4% | +$8.76K |
|
915
Yelp
YELP
$1.96B
| $255K | 0.01% |
14,157
+18
| +0.1% | +$324 |
|
916
Elastic
ESTC
$9.5B
| $252K | 0.01% |
+4,512
| New | +$252K |
|
|
HMSY
917
DELISTED
HMS Holdings Corp.
HMSY
| $252K | 0.01% |
9,963
+18
| +0.2% | +$455 |
|
|
GLIBA
918
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $252K | 0.01% |
4,436
-75
| -2% | -$4.26K |
|
919
Donaldson
DCI
$9.41B
| $251K | 0.01% |
6,490
+3,269
| +101% | +$126K |
|
920
Service Corp International
SCI
$11.2B
| $250K | 0.01% |
6,390
+2,548
| +66% | +$99.7K |
|
921
American Vanguard Corp
AVD
$154M
| $248K | 0.01% |
17,161
-6,838
| -28% | -$98.8K |
|
922
Constellation Brands
STZ
$25.2B
| $248K | 0.01% |
1,728
-11
| -0.6% | -$1.58K |
|
|
WBT
923
DELISTED
Welbilt, Inc.
WBT
| $247K | 0.01% |
48,172
-1,798
| -4% | -$9.22K |
|
924
Choice Hotels
CHH
$5.26B
| $246K | 0.01% |
4,022
+750
| +23% | +$45.9K |
|
925
Gaming and Leisure Properties
GLPI
$13.6B
| $244K | 0.01% |
8,815
+5,760
| +189% | +$159K |
|