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 | |
|---|---|---|---|---|---|---|
976
Cemex
CX
$13.3B
| $275K | ﹤0.01% |
30,539
-9,730
| -24% | -$87.7K |
|
977
DLH Holdings
DLHC
$79.4M
| $271K | ﹤0.01% |
20,446
-10,576
| -34% | -$140K |
|
978
NorthWestern Energy
NWE
$3.47B
| $271K | ﹤0.01% |
+5,315
| New | +$271K |
|
979
Warby Parker
WRBY
$3.29B
| $271K | ﹤0.01% |
19,879
-574
| -3% | -$7.81K |
|
980
SBA Communications
SBAC
$20.8B
| $270K | ﹤0.01% |
1,246
-3,883
| -76% | -$841K |
|
981
Savers
SVV
$1.97B
| $267K | ﹤0.01% |
+13,872
| New | +$267K |
|
982
Knife River
KNF
$4.45B
| $267K | ﹤0.01% |
3,290
-1,835
| -36% | -$149K |
|
983
Triple Flag Precious Metals
TFPM
$5.83B
| $267K | ﹤0.01% |
18,456
-525
| -3% | -$7.59K |
|
984
Federal Agricultural Mortgage
AGM
$2.15B
| $266K | ﹤0.01% |
1,349
-269
| -17% | -$53K |
|
985
Warner Music
WMG
$17.6B
| $265K | ﹤0.01% |
8,011
-68
| -0.8% | -$2.25K |
|
986
Schwab US Large- Cap ETF
SCHX
$59.8B
| $264K | ﹤0.01% |
12,744
+27
| +0.2% | +$559 |
|
987
Golden Entertainment
GDEN
$634M
| $262K | ﹤0.01% |
7,125
-3,417
| -32% | -$126K |
|
988
TKO Group
TKO
$16B
| $262K | ﹤0.01% |
+3,033
| New | +$262K |
|
989
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $262K | ﹤0.01% |
11,288
-7,644
| -40% | -$177K |
|
990
Nutanix
NTNX
$20.7B
| $261K | ﹤0.01% |
4,225
-7,655
| -64% | -$472K |
|
991
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | ﹤0.01% |
2,067
-48,768
| -96% | -$6.11M |
|
992
Assured Guaranty
AGO
$3.89B
| $259K | ﹤0.01% |
2,969
-394
| -12% | -$34.4K |
|
993
Quanta Services
PWR
$58.1B
| $258K | ﹤0.01% |
993
-18
| -2% | -$4.68K |
|
994
Nucor
NUE
$32.6B
| $257K | ﹤0.01% |
1,298
-223
| -15% | -$44.1K |
|
995
Kyndryl
KD
$7.49B
| $256K | ﹤0.01% |
11,747
-2,558
| -18% | -$55.7K |
|
996
Entergy
ETR
$39.5B
| $255K | ﹤0.01% |
4,830
-1,060
| -18% | -$56K |
|
997
Standex International
SXI
$2.44B
| $254K | ﹤0.01% |
1,395
-51
| -4% | -$9.29K |
|
998
DocuSign
DOCU
$15.9B
| $251K | ﹤0.01% |
+4,220
| New | +$251K |
|
999
National Grid
NGG
$70.1B
| $250K | ﹤0.01% |
3,839
-787
| -17% | -$51.3K |
|
1000
Altice USA
ATUS
$1.09B
| $249K | ﹤0.01% |
95,411
-17,485
| -15% | -$45.6K |
|