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 | |
|---|---|---|---|---|---|---|
|
SILK
926
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $354K | 0.01% |
19,326
-4,960
| -20% | -$90.9K |
|
927
Frontdoor
FTDR
$4.62B
| $351K | 0.01% |
10,759
+3,156
| +42% | +$103K |
|
928
WD-40
WDFC
$2.85B
| $340K | 0.01% |
1,343
-664
| -33% | -$168K |
|
929
Boston Properties
BXP
$11.7B
| $340K | 0.01% |
5,208
-239
| -4% | -$15.6K |
|
|
NBIS
930
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $338K | 0.01% |
22,689
-1,121
| -5% | -$16.7K |
|
931
Textron
TXT
$14.4B
| $338K | ﹤0.01% |
+3,519
| New | +$338K |
|
932
United Fire Group
UFCS
$792M
| $337K | ﹤0.01% |
15,483
-688
| -4% | -$15K |
|
933
Albemarle
ALB
$8.63B
| $337K | ﹤0.01% |
2,556
-783
| -23% | -$103K |
|
934
BioLife Solutions
BLFS
$1.27B
| $335K | ﹤0.01% |
+18,044
| New | +$335K |
|
935
Akamai
AKAM
$11B
| $334K | ﹤0.01% |
3,069
-988
| -24% | -$107K |
|
|
ETRN
936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $332K | ﹤0.01% |
26,573
-861
| -3% | -$10.8K |
|
937
Perimeter Solutions
PRM
$3.22B
| $332K | ﹤0.01% |
44,713
+4,996
| +13% | +$37.1K |
|
938
Viasat
VSAT
$3.91B
| $328K | ﹤0.01% |
18,145
+1,833
| +11% | +$33.2K |
|
939
KBR
KBR
$6.42B
| $327K | ﹤0.01% |
5,129
-209
| -4% | -$13.3K |
|
940
T Rowe Price
TROW
$23.4B
| $326K | ﹤0.01% |
2,674
+334
| +14% | +$40.7K |
|
941
Pultegroup
PHM
$26.7B
| $326K | ﹤0.01% |
2,702
-1,917
| -42% | -$231K |
|
942
Endava
DAVA
$511M
| $325K | ﹤0.01% |
8,549
+39
| +0.5% | +$1.48K |
|
943
Chefs' Warehouse
CHEF
$2.63B
| $324K | ﹤0.01% |
8,595
-1,858
| -18% | -$70K |
|
|
SIX
944
DELISTED
Six Flags Entertainment Corp.
SIX
| $321K | ﹤0.01% |
12,193
+1,681
| +16% | +$44.2K |
|
945
TruBridge
TBRG
$299M
| $318K | ﹤0.01% |
+34,533
| New | +$318K |
|
946
AtriCure
ATRC
$1.75B
| $318K | ﹤0.01% |
10,462
+1,562
| +18% | +$47.5K |
|
947
Research Solutions
RSSS
$108M
| $317K | ﹤0.01% |
100,333
-3,274
| -3% | -$10.3K |
|
948
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $315K | ﹤0.01% |
7,104
+78
| +1% | +$3.46K |
|
949
First Citizens BancShares
FCNCA
$25.2B
| $314K | ﹤0.01% |
192
-26
| -12% | -$42.5K |
|
950
Cannae Holdings
CNNE
$1.1B
| $313K | ﹤0.01% |
14,071
+498
| +4% | +$11.1K |
|