OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Federal Agricultural Mortgage
AGM
$2.24B
| $309K | ﹤0.01% |
1,618
+42
| +3% | +$8.03K |
|
977
First Citizens BancShares
FCNCA
$25.9B
| $309K | ﹤0.01% |
218
-1
| -0.5% | -$1.42K |
|
978
EXL Service
EXLS
$7.11B
| $308K | ﹤0.01% |
9,985
-815
| -8% | -$25.1K |
|
979
Chefs' Warehouse
CHEF
$2.65B
| $308K | ﹤0.01% |
+10,453
| New | +$308K |
|
980
Host Hotels & Resorts
HST
$12.1B
| $307K | ﹤0.01% |
15,771
-405
| -3% | -$7.89K |
|
981
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $307K | ﹤0.01% |
+4,847
| New | +$307K |
|
982
StoneX
SNEX
$5.49B
| $304K | ﹤0.01% |
6,167
-18
| -0.3% | -$886 |
|
983
Hubbell
HUBB
$23.1B
| $301K | ﹤0.01% |
916
-132
| -13% | -$43.4K |
|
984
Ultragenyx Pharmaceutical
RARE
$3.01B
| $301K | ﹤0.01% |
6,299
-823
| -12% | -$39.4K |
|
985
NCR Voyix
VYX
$1.76B
| $301K | ﹤0.01% |
17,811
-4,828
| -21% | -$81.6K |
|
986
National Grid
NGG
$68.4B
| $301K | ﹤0.01% |
4,626
+573
| +14% | +$37.2K |
|
|
QVCGA
987
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $300K | ﹤0.01% |
6,843
-2,020
| -23% | -$88.4K |
|
988
CF Industries
CF
$13.6B
| $299K | ﹤0.01% |
3,758
-205
| -5% | -$16.3K |
|
989
GXO Logistics
GXO
$5.86B
| $298K | ﹤0.01% |
4,879
-532
| -10% | -$32.5K |
|
990
Entergy
ETR
$39.3B
| $298K | ﹤0.01% |
5,890
-66
| -1% | -$3.34K |
|
|
SILK
991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $298K | ﹤0.01% |
24,286
-1,068
| -4% | -$13.1K |
|
992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $298K | ﹤0.01% |
7,026
-148
| -2% | -$6.28K |
|
993
Kyndryl
KD
$7.39B
| $297K | ﹤0.01% |
14,305
+425
| +3% | +$8.83K |
|
994
DMC Global
BOOM
$141M
| $297K | ﹤0.01% |
15,770
-2,229
| -12% | -$42K |
|
995
KBR
KBR
$6.31B
| $296K | ﹤0.01% |
5,338
-49
| -0.9% | -$2.72K |
|
|
NEE.PRR
996
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $296K | ﹤0.01% |
+7,752
| New | +$296K |
|
997
Concentrix
CNXC
$3.3B
| $295K | ﹤0.01% |
3,001
-854
| -22% | -$83.9K |
|
998
Liberty Media Series C
FWONK
$24.9B
| $295K | ﹤0.01% |
4,666
-646
| -12% | -$40.8K |
|
999
Guardant Health
GH
$7.6B
| $294K | ﹤0.01% |
10,868
-5,986
| -36% | -$162K |
|
1000
First Trust Global Wind Energy ETF
FAN
$183M
| $293K | ﹤0.01% |
17,796
+2,645
| +17% | +$43.6K |
|