OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Oracle
ORCL
|
+$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
+$24.1M |
| 2 |
Lennar Class A
LEN
|
+$16M |
| 3 |
3M
MMM
|
+$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 5 |
Citigroup
C
|
+$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Advantage
FA
$2.81B
| $331K | ﹤0.01% |
16,688
+3,561
| +27% | +$70.7K |
|
977
Outfront Media
OUT
$3.17B
| $331K | ﹤0.01% |
18,283
-5,310
| -23% | -$96.1K |
|
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $329K | ﹤0.01% |
6,510
-16
| -0.2% | -$809 |
|
979
MRC Global
MRC
$1.26B
| $329K | ﹤0.01% |
+25,824
| New | +$329K |
|
980
ENI
E
$52.1B
| $329K | ﹤0.01% |
10,853
+608
| +6% | +$18.4K |
|
|
NEE.PRR
981
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $329K | ﹤0.01% |
7,091
-398
| -5% | -$18.5K |
|
982
Domino's
DPZ
$15.8B
| $329K | ﹤0.01% |
764
-6
| -0.8% | -$2.58K |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.37B
| $327K | ﹤0.01% |
22,142
-10,168
| -31% | -$150K |
|
984
Albemarle
ALB
$9.65B
| $325K | ﹤0.01% |
3,436
-185
| -5% | -$17.5K |
|
985
Advance Auto Parts
AAP
$3.66B
| $324K | ﹤0.01% |
+8,312
| New | +$324K |
|
986
Textron
TXT
$14.7B
| $324K | ﹤0.01% |
3,653
-122
| -3% | -$10.8K |
|
987
Perella Weinberg Partners
PWP
$1.41B
| $322K | ﹤0.01% |
16,696
-13
| -0.1% | -$251 |
|
|
988
3M
MMM
$82B
| $321K | ﹤0.01% |
2,348
-107,159
| -98% | -$14.6M |
|
989
Seagate
STX
$40.2B
| $321K | ﹤0.01% |
2,930
-785
| -21% | -$86K |
|
990
Regal Rexnord
RRX
$9.54B
| $321K | ﹤0.01% |
1,934
+338
| +21% | +$56.1K |
|
991
Yum China
YUMC
$16.3B
| $321K | ﹤0.01% |
7,121
-61
| -0.8% | -$2.75K |
|
992
Mueller Industries
MLI
$10.8B
| $320K | ﹤0.01% |
+4,324
| New | +$320K |
|
993
Madrigal Pharmaceuticals
MDGL
$10.1B
| $320K | ﹤0.01% |
1,507
+31
| +2% | +$6.58K |
|
994
Silicon Motion
SIMO
$2.88B
| $317K | ﹤0.01% |
5,215
+707
| +16% | +$42.9K |
|
995
Leonardo DRS
DRS
$10.9B
| $317K | ﹤0.01% |
11,222
-368
| -3% | -$10.4K |
|
996
Nu Holdings
NU
$73.5B
| $315K | ﹤0.01% |
23,089
+2,695
| +13% | +$36.8K |
|
997
Graco
GGG
$14.2B
| $314K | ﹤0.01% |
3,590
+249
| +7% | +$21.8K |
|
998
First Trust Global Wind Energy ETF
FAN
$187M
| $314K | ﹤0.01% |
17,380
-1,191
| -6% | -$21.5K |
|
999
Liberty Latin America Class C
LILAK
$1.6B
| $313K | ﹤0.01% |
32,990
-348
| -1% | -$3.3K |
|
1000
SiTime
SITM
$6.36B
| $313K | ﹤0.01% |
1,824
-2,200
| -55% | -$377K |
|