OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Evertec
EVTC
$2.21B
| $334K | ﹤0.01% |
10,042
+860
| +9% | +$28.6K |
|
952
Bank of Hawaii
BOH
$2.72B
| $332K | ﹤0.01% |
+5,809
| New | +$332K |
|
953
Outfront Media
OUT
$3.05B
| $332K | ﹤0.01% |
23,593
+1,240
| +6% | +$17.5K |
|
954
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $331K | ﹤0.01% |
13,970
+3,900
| +39% | +$92.5K |
|
955
WD-40
WDFC
$2.95B
| $327K | ﹤0.01% |
1,489
+146
| +11% | +$32.1K |
|
|
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | ﹤0.01% |
9,861
-2,332
| -19% | -$77.3K |
|
957
Nomad Foods
NOMD
$2.21B
| $326K | ﹤0.01% |
19,773
+4,165
| +27% | +$68.6K |
|
958
Textron
TXT
$14.5B
| $324K | ﹤0.01% |
3,775
+256
| +7% | +$22K |
|
959
Liberty Latin America Class C
LILAK
$1.63B
| $321K | ﹤0.01% |
33,338
-115
| -0.3% | -$1.11K |
|
960
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $319K | ﹤0.01% |
6,550
+961
| +17% | +$46.8K |
|
961
Quanta Services
PWR
$55.5B
| $319K | ﹤0.01% |
1,255
+262
| +26% | +$66.6K |
|
962
Solventum
SOLV
$12.6B
| $318K | ﹤0.01% |
+6,005
| New | +$318K |
|
963
Aramark
ARMK
$10.2B
| $317K | ﹤0.01% |
9,327
+1,804
| +24% | +$61.4K |
|
964
Chefs' Warehouse
CHEF
$2.61B
| $316K | ﹤0.01% |
8,089
-506
| -6% | -$19.8K |
|
965
ENI
E
$51.3B
| $315K | ﹤0.01% |
10,245
+645
| +7% | +$19.9K |
|
966
Federal Agricultural Mortgage
AGM
$2.25B
| $314K | ﹤0.01% |
1,738
+389
| +29% | +$70.3K |
|
967
Howard Hughes
HHH
$4.69B
| $313K | ﹤0.01% |
+5,064
| New | +$313K |
|
968
Warby Parker
WRBY
$3.17B
| $313K | ﹤0.01% |
19,472
-407
| -2% | -$6.54K |
|
|
NEE.PRR
969
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $311K | ﹤0.01% |
+7,489
| New | +$311K |
|
970
CAE Inc
CAE
$8.53B
| $310K | ﹤0.01% |
+16,704
| New | +$310K |
|
971
Quest Diagnostics
DGX
$20.5B
| $308K | ﹤0.01% |
2,253
+60
| +3% | +$8.21K |
|
972
TruBridge
TBRG
$300M
| $308K | ﹤0.01% |
30,797
-3,736
| -11% | -$37.4K |
|
973
Ferrovial SE
FER
$40B
| $307K | ﹤0.01% |
+7,906
| New | +$307K |
|
974
Jackson Financial
JXN
$6.65B
| $305K | ﹤0.01% |
4,101
-98
| -2% | -$7.28K |
|
975
First Trust Global Wind Energy ETF
FAN
$186M
| $301K | ﹤0.01% |
18,571
+3,308
| +22% | +$53.6K |
|