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 | |
|---|---|---|---|---|---|---|
976
Goosehead Insurance
GSHD
$2.04B
| $194K | ﹤0.01% |
4,337
+2,555
| +143% | +$114K |
|
977
Hilton Worldwide
HLT
$64.7B
| $194K | ﹤0.01% |
2,844
-1,839
| -39% | -$125K |
|
978
Synchrony
SYF
$28.1B
| $194K | ﹤0.01% |
12,037
-3,380
| -22% | -$54.5K |
|
979
Shinhan Financial Group
SHG
$23.8B
| $193K | ﹤0.01% |
8,268
-2,723
| -25% | -$63.6K |
|
980
Xerox
XRX
$461M
| $193K | ﹤0.01% |
10,190
-612
| -6% | -$11.6K |
|
981
Alerian MLP ETF
AMLP
$10.4B
| $188K | ﹤0.01% |
10,946
-69,330
| -86% | -$1.19M |
|
|
CSW
982
CSW Industrials, Inc.
CSW
$4.3B
| $186K | ﹤0.01% |
2,870
-58
| -2% | -$3.76K |
|
|
PTLA
983
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $186K | ﹤0.01% |
26,200
-3,996
| -13% | -$28.4K |
|
984
Boyd Gaming
BYD
$6.86B
| $185K | ﹤0.01% |
12,902
-6,641
| -34% | -$95.2K |
|
985
Plains All American Pipeline
PAA
$12.2B
| $184K | ﹤0.01% |
34,737
+12,588
| +57% | +$66.7K |
|
986
Albemarle
ALB
$8.72B
| $182K | ﹤0.01% |
3,233
+180
| +6% | +$10.1K |
|
987
LeMaitre Vascular
LMAT
$2.11B
| $182K | ﹤0.01% |
7,268
+7,038
| +3,060% | +$176K |
|
988
Bank OZK
OZK
$5.9B
| $182K | ﹤0.01% |
+10,892
| New | +$182K |
|
989
Insperity
NSP
$1.97B
| $180K | ﹤0.01% |
4,826
+893
| +23% | +$33.3K |
|
990
Mueller Water Products
MWA
$3.94B
| $179K | ﹤0.01% |
22,357
-1,203
| -5% | -$9.63K |
|
991
Bankunited
BKU
$2.91B
| $177K | ﹤0.01% |
9,486
-532
| -5% | -$9.93K |
|
992
Liberty Media Series C
FWONK
$25B
| $177K | ﹤0.01% |
6,769
-150
| -2% | -$3.92K |
|
993
Kearny Financial
KRNY
$415M
| $176K | ﹤0.01% |
20,454
-288
| -1% | -$2.48K |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.23B
| $176K | ﹤0.01% |
2,365
+1,821
| +335% | +$136K |
|
995
Air Lease Corp
AL
$7.11B
| $175K | ﹤0.01% |
7,907
+877
| +12% | +$19.4K |
|
996
Schwab International Equity ETF
SCHF
$51.4B
| $175K | ﹤0.01% |
13,548
+58
| +0.4% | +$749 |
|
997
POSCO
PKX
$15.5B
| $174K | ﹤0.01% |
5,328
+328
| +7% | +$10.7K |
|
998
argenx
ARGX
$46.9B
| $172K | ﹤0.01% |
1,303
+315
| +32% | +$41.6K |
|
999
Avantor
AVTR
$8.84B
| $170K | ﹤0.01% |
13,625
+1,676
| +14% | +$20.9K |
|
1000
Eversource Energy
ES
$23.8B
| $170K | ﹤0.01% |
2,170
+447
| +26% | +$35K |
|