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 | |
|---|---|---|---|---|---|---|
951
First American
FAF
$6.74B
| $311K | ﹤0.01% |
5,099
-985
| -16% | -$60.1K |
|
952
Krispy Kreme
DNUT
$514M
| $310K | ﹤0.01% |
20,365
-2,775
| -12% | -$42.3K |
|
953
Graco
GGG
$14.1B
| $310K | ﹤0.01% |
3,317
-266
| -7% | -$24.9K |
|
954
Braze
BRZE
$3.35B
| $307K | ﹤0.01% |
6,938
+923
| +15% | +$40.9K |
|
955
Nomad Foods
NOMD
$2.12B
| $305K | ﹤0.01% |
15,608
-2,786
| -15% | -$54.5K |
|
956
ENI
E
$53B
| $305K | ﹤0.01% |
9,600
-434
| -4% | -$13.8K |
|
957
Steven Madden
SHOO
$2.22B
| $301K | ﹤0.01% |
7,128
-6,014
| -46% | -$254K |
|
958
NewMarket
NEU
$7.86B
| $301K | ﹤0.01% |
474
-14
| -3% | -$8.89K |
|
959
Host Hotels & Resorts
HST
$12.1B
| $298K | ﹤0.01% |
14,396
-1,375
| -9% | -$28.4K |
|
960
V2X
VVX
$1.73B
| $297K | ﹤0.01% |
6,369
-2,754
| -30% | -$129K |
|
961
Ultragenyx Pharmaceutical
RARE
$3.02B
| $295K | ﹤0.01% |
6,319
+20
| +0.3% | +$934 |
|
962
Pennant Group
PNTG
$850M
| $293K | ﹤0.01% |
14,937
-1,112
| -7% | -$21.8K |
|
963
Smith & Nephew
SNN
$16.5B
| $293K | ﹤0.01% |
11,555
-409
| -3% | -$10.4K |
|
964
America Movil
AMX
$59.6B
| $293K | ﹤0.01% |
+15,682
| New | +$293K |
|
965
Quest Diagnostics
DGX
$20.1B
| $292K | ﹤0.01% |
2,193
-97
| -4% | -$12.9K |
|
966
Everest Group
EG
$14.3B
| $290K | ﹤0.01% |
730
-1,464
| -67% | -$582K |
|
967
Yum China
YUMC
$16.2B
| $284K | ﹤0.01% |
7,131
-2,430
| -25% | -$96.7K |
|
968
Viemed Healthcare
VMD
$256M
| $282K | ﹤0.01% |
29,927
+850
| +3% | +$8.02K |
|
969
Tiptree Inc
TIPT
$882M
| $281K | ﹤0.01% |
16,252
+1,473
| +10% | +$25.5K |
|
970
StoneX
SNEX
$5.02B
| $281K | ﹤0.01% |
5,990
-177
| -3% | -$8.29K |
|
971
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $280K | ﹤0.01% |
5,589
-1,914
| -26% | -$95.9K |
|
|
NARI
972
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $279K | ﹤0.01% |
5,820
-76
| -1% | -$3.65K |
|
973
Vistra
VST
$70.9B
| $278K | ﹤0.01% |
3,995
-44,803
| -92% | -$3.12M |
|
974
Jackson Financial
JXN
$6.75B
| $278K | ﹤0.01% |
4,199
-929
| -18% | -$61.4K |
|
|
LGTY
975
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $276K | ﹤0.01% |
24,071
+4,111
| +21% | +$47.1K |
|