OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $360K | ﹤0.01% |
4,600
-1,036
| -18% | -$81.1K |
|
927
Quest Diagnostics
DGX
$20.5B
| $359K | ﹤0.01% |
2,122
-14
| -0.7% | -$2.37K |
|
928
MasterBrand
MBC
$1.71B
| $359K | ﹤0.01% |
27,459
+2,801
| +11% | +$36.6K |
|
929
AdaptHealth
AHCO
$1.29B
| $356K | ﹤0.01% |
32,797
+2,081
| +7% | +$22.6K |
|
930
Ryan Specialty Holdings
RYAN
$6.96B
| $355K | ﹤0.01% |
4,804
+1,355
| +39% | +$100K |
|
931
KKR & Co
KKR
$121B
| $352K | ﹤0.01% |
3,044
-13,383
| -81% | -$1.55M |
|
932
Leonardo DRS
DRS
$11B
| $351K | ﹤0.01% |
10,673
-353
| -3% | -$11.6K |
|
933
Ryman Hospitality Properties
RHP
$6.35B
| $350K | ﹤0.01% |
3,828
+130
| +4% | +$11.9K |
|
934
First Advantage
FA
$2.79B
| $350K | ﹤0.01% |
24,811
+5,185
| +26% | +$73.1K |
|
|
PYCR
935
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $344K | ﹤0.01% |
15,324
+1,506
| +11% | +$33.8K |
|
936
Telefônica Brasil
VIV
$20.1B
| $343K | ﹤0.01% |
39,345
+17,529
| +80% | +$153K |
|
937
Open Lending Corp
LPRO
$267M
| $342K | ﹤0.01% |
124,044
+19,107
| +18% | +$52.7K |
|
938
Domino's
DPZ
$15.7B
| $342K | ﹤0.01% |
745
-19
| -2% | -$8.73K |
|
939
Samsara
IOT
$24B
| $342K | ﹤0.01% |
+8,920
| New | +$342K |
|
940
Woodward
WWD
$14.6B
| $341K | ﹤0.01% |
1,869
-31
| -2% | -$5.66K |
|
941
ENI
E
$51.3B
| $339K | ﹤0.01% |
10,958
+1,043
| +11% | +$32.3K |
|
942
Marcus & Millichap
MMI
$1.29B
| $338K | ﹤0.01% |
9,820
+134
| +1% | +$4.62K |
|
943
Jackson Financial
JXN
$6.65B
| $336K | ﹤0.01% |
4,014
+1,652
| +70% | +$138K |
|
944
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $330K | ﹤0.01% |
14,088
+55
| +0.4% | +$1.29K |
|
945
Weatherford International
WFRD
$4.49B
| $330K | ﹤0.01% |
6,160
-7,674
| -55% | -$411K |
|
946
United Airlines
UAL
$34.5B
| $329K | ﹤0.01% |
4,763
-5,544
| -54% | -$383K |
|
947
GE Vernova
GEV
$158B
| $328K | ﹤0.01% |
+1,076
| New | +$328K |
|
948
Evertec
EVTC
$2.21B
| $325K | ﹤0.01% |
8,827
-775
| -8% | -$28.5K |
|
949
Open Text
OTEX
$8.45B
| $323K | ﹤0.01% |
+12,804
| New | +$323K |
|
950
Avient
AVNT
$3.45B
| $321K | ﹤0.01% |
8,649
+212
| +3% | +$7.88K |
|