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 | |
|---|---|---|---|---|---|---|
951
Columbia Sportswear
COLM
$3.03B
| $216K | 0.01% |
3,103
+100
| +3% | +$6.96K |
|
952
Brown-Forman Class B
BF.B
$12.9B
| $214K | 0.01% |
3,862
+43
| +1% | +$2.38K |
|
953
Pennant Group
PNTG
$862M
| $212K | 0.01% |
14,998
+3,554
| +31% | +$50.2K |
|
954
Primerica
PRI
$8.8B
| $212K | 0.01% |
2,388
+768
| +47% | +$68.2K |
|
955
Coterra Energy
CTRA
$18.6B
| $210K | 0.01% |
12,243
-34
| -0.3% | -$583 |
|
956
Cheniere Energy
LNG
$52.1B
| $210K | 0.01% |
6,266
+2,363
| +61% | +$79.2K |
|
957
Allegion
ALLE
$14.9B
| $208K | 0.01% |
2,265
+38
| +2% | +$3.49K |
|
|
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.01% |
5,962
-78,513
| -93% | -$2.74M |
|
959
Twilio
TWLO
$16.1B
| $206K | 0.01% |
2,302
+946
| +70% | +$84.7K |
|
|
DNKN
960
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $206K | 0.01% |
3,876
-110
| -3% | -$5.85K |
|
961
SPX Corp
SPXC
$9.36B
| $205K | 0.01% |
6,286
-4,532
| -42% | -$148K |
|
962
United Parks & Resorts
PRKS
$2.76B
| $205K | 0.01% |
18,623
-681
| -4% | -$7.5K |
|
|
BEAT
963
DELISTED
BioTelemetry, Inc.
BEAT
| $203K | 0.01% |
5,259
+1,450
| +38% | +$56K |
|
|
GOOS
964
Canada Goose Holdings
GOOS
$1.43B
| $202K | 0.01% |
10,134
+1,132
| +13% | +$22.6K |
|
965
Landstar System
LSTR
$4.54B
| $202K | 0.01% |
2,104
-167
| -7% | -$16K |
|
966
NeoGenomics
NEO
$991M
| $202K | 0.01% |
7,334
+6,398
| +684% | +$176K |
|
967
Petrobras Class A
PBR.A
$75.2B
| $202K | 0.01% |
37,524
+6,656
| +22% | +$35.8K |
|
968
Artisan Partners
APAM
$3.29B
| $199K | ﹤0.01% |
9,241
-371
| -4% | -$7.99K |
|
969
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $199K | ﹤0.01% |
5,920
-911
| -13% | -$30.6K |
|
|
EVOP
970
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $198K | ﹤0.01% |
+12,942
| New | +$198K |
|
971
SITE Centers
SITC
$471M
| $197K | ﹤0.01% |
48,580
-8,350
| -15% | -$33.9K |
|
972
Azenta
AZTA
$1.37B
| $196K | ﹤0.01% |
6,432
+6,311
| +5,216% | +$192K |
|
973
Verint Systems
VRNT
$1.23B
| $196K | ﹤0.01% |
8,961
-183
| -2% | -$4K |
|
|
974
Vanguard Total Stock Market ETF
VTI
$534B
| $196K | ﹤0.01% |
1,516
-60,050
| -98% | -$7.76M |
|
975
Cardinal Health
CAH
$35.7B
| $195K | ﹤0.01% |
4,059
-3,221
| -44% | -$155K |
|