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 | |
|---|---|---|---|---|---|---|
976
Pultegroup
PHM
$27.7B
| $297K | ﹤0.01% |
2,699
-3
| -0.1% | -$330 |
|
977
Leonardo DRS
DRS
$11B
| $296K | ﹤0.01% |
+11,590
| New | +$296K |
|
978
Kimberly-Clark
KMB
$43.1B
| $293K | ﹤0.01% |
2,123
-1,841
| -46% | -$254K |
|
979
PotlatchDeltic
PCH
$3.31B
| $292K | ﹤0.01% |
7,414
+2,799
| +61% | +$110K |
|
980
Bank of America Series L
BAC.PRL
$3.89B
| $292K | ﹤0.01% |
244
+71
| +41% | +$84.9K |
|
981
Wyndham Hotels & Resorts
WH
$6.59B
| $290K | ﹤0.01% |
+3,922
| New | +$290K |
|
982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $290K | ﹤0.01% |
6,526
-578
| -8% | -$25.7K |
|
983
Schlumberger
SLB
$53.4B
| $289K | ﹤0.01% |
6,133
+2,063
| +51% | +$97.3K |
|
984
FTI Consulting
FCN
$5.46B
| $288K | ﹤0.01% |
1,335
+209
| +19% | +$45K |
|
985
Revolve Group
RVLV
$1.7B
| $288K | ﹤0.01% |
18,072
-1,490
| -8% | -$23.7K |
|
986
Axcelis
ACLS
$2.53B
| $287K | ﹤0.01% |
+2,015
| New | +$287K |
|
987
NiSource
NI
$19B
| $286K | ﹤0.01% |
+9,932
| New | +$286K |
|
988
America Movil
AMX
$59.1B
| $284K | ﹤0.01% |
16,707
+1,025
| +7% | +$17.4K |
|
989
Cemex
CX
$13.6B
| $283K | ﹤0.01% |
44,305
+13,766
| +45% | +$88K |
|
990
Ares Management
ARES
$38.9B
| $283K | ﹤0.01% |
2,123
-1,916
| -47% | -$255K |
|
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $281K | ﹤0.01% |
3,737
+672
| +22% | +$50.4K |
|
|
NARI
992
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $280K | ﹤0.01% |
5,808
-12
| -0.2% | -$578 |
|
993
Sprouts Farmers Market
SFM
$13.6B
| $278K | ﹤0.01% |
+3,327
| New | +$278K |
|
994
Vaxcyte
PCVX
$4.29B
| $277K | ﹤0.01% |
+3,667
| New | +$277K |
|
995
Immunocore
IMCR
$1.87B
| $277K | ﹤0.01% |
8,163
+43
| +0.5% | +$1.46K |
|
996
Concentrix
CNXC
$3.39B
| $277K | ﹤0.01% |
4,370
+764
| +21% | +$48.3K |
|
997
Ionis Pharmaceuticals
IONS
$9.76B
| $275K | ﹤0.01% |
5,777
-4,049
| -41% | -$193K |
|
|
JBTM
998
JBT Marel Corporation
JBTM
$7.35B
| $275K | ﹤0.01% |
2,894
-1,419
| -33% | -$135K |
|
999
Schwab US Large- Cap ETF
SCHX
$59.2B
| $273K | ﹤0.01% |
12,744
| – | – |
|
1000
Evercore
EVR
$12.3B
| $272K | ﹤0.01% |
+1,306
| New | +$272K |
|