OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
951
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $324K | 0.01% |
8,707
+1,456
| +20% | +$54.1K |
|
952
CNX Resources
CNX
$4.18B
| $322K | 0.01% |
20,130
-9,628
| -32% | -$154K |
|
953
Acadia Pharmaceuticals
ACAD
$4.28B
| $318K | ﹤0.01% |
16,902
+3,378
| +25% | +$63.6K |
|
954
Hallador Energy
HNRG
$733M
| $318K | ﹤0.01% |
34,559
-15,236
| -31% | -$140K |
|
955
TC Energy
TRP
$53.9B
| $317K | ﹤0.01% |
8,157
-4,991
| -38% | -$194K |
|
956
Ducommun
DCO
$1.35B
| $314K | ﹤0.01% |
5,744
-4,022
| -41% | -$220K |
|
957
MasterBrand
MBC
$1.71B
| $313K | ﹤0.01% |
38,954
+10,705
| +38% | +$86.1K |
|
958
RXO
RXO
$2.79B
| $311K | ﹤0.01% |
+15,843
| New | +$311K |
|
|
ALTR
959
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $311K | ﹤0.01% |
4,306
-1,915
| -31% | -$138K |
|
960
Chewy
CHWY
$17.2B
| $308K | ﹤0.01% |
8,250
-384
| -4% | -$14.4K |
|
961
Affirm
AFRM
$28B
| $307K | ﹤0.01% |
27,240
+556
| +2% | +$6.27K |
|
962
Ameresco
AMRC
$1.28B
| $305K | ﹤0.01% |
6,195
-6,057
| -49% | -$298K |
|
963
Petrobras Class A
PBR.A
$73.1B
| $304K | ﹤0.01% |
32,730
+4,600
| +16% | +$42.7K |
|
964
Guardant Health
GH
$7.5B
| $302K | ﹤0.01% |
12,903
+1,675
| +15% | +$39.3K |
|
965
Grifois
GRFS
$6.88B
| $294K | ﹤0.01% |
39,922
+11,076
| +38% | +$81.6K |
|
966
Allegro MicroSystems
ALGM
$5.62B
| $287K | ﹤0.01% |
5,989
-2,314
| -28% | -$111K |
|
967
Liberty Media Series C
FWONK
$25.5B
| $287K | ﹤0.01% |
+3,968
| New | +$287K |
|
968
Phreesia
PHR
$1.6B
| $287K | ﹤0.01% |
8,876
+185
| +2% | +$5.97K |
|
969
EQT Corp
EQT
$31.7B
| $285K | ﹤0.01% |
8,922
+575
| +7% | +$18.3K |
|
970
Transocean
RIG
$2.98B
| $283K | ﹤0.01% |
+44,570
| New | +$283K |
|
971
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $282K | ﹤0.01% |
11,888
-18,312
| -61% | -$434K |
|
972
Entergy
ETR
$38.8B
| $280K | ﹤0.01% |
+5,206
| New | +$280K |
|
|
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | ﹤0.01% |
4,871
-28,124
| -85% | -$1.62M |
|
974
First Citizens BancShares
FCNCA
$25.2B
| $280K | ﹤0.01% |
288
-17
| -6% | -$16.5K |
|
975
Casey's General Stores
CASY
$19.4B
| $279K | ﹤0.01% |
1,288
+52
| +4% | +$11.3K |
|