OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PAR Technology
PAR
$1.96B
| $286K | ﹤0.01% |
4,658
-593
| -11% | -$36.4K |
|
977
Stevanato
STVN
$6.59B
| $283K | ﹤0.01% |
13,878
+1,004
| +8% | +$20.5K |
|
978
Pennant Group
PNTG
$840M
| $282K | ﹤0.01% |
11,213
-2,563
| -19% | -$64.5K |
|
979
Schwab US Large- Cap ETF
SCHX
$59.2B
| $282K | ﹤0.01% |
12,756
| – | – |
|
980
Yum China
YUMC
$16.5B
| $281K | ﹤0.01% |
5,400
-460
| -8% | -$23.9K |
|
981
Impinj
PI
$5.56B
| $280K | ﹤0.01% |
3,083
+975
| +46% | +$88.4K |
|
982
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $279K | ﹤0.01% |
4,205
+124
| +3% | +$8.23K |
|
983
Ezcorp Inc
EZPW
$1.02B
| $278K | ﹤0.01% |
18,874
+2,725
| +17% | +$40.1K |
|
984
Amgen
AMGN
$153B
| $276K | ﹤0.01% |
+886
| New | +$276K |
|
985
Enel Chile
ENIC
$5.12B
| $276K | ﹤0.01% |
84,397
+8,264
| +11% | +$27K |
|
986
Rogers Corp
ROG
$1.43B
| $276K | ﹤0.01% |
4,081
-1,136
| -22% | -$76.7K |
|
987
Coherent
COHR
$15.2B
| $275K | ﹤0.01% |
+4,242
| New | +$275K |
|
988
PROS Holdings
PRO
$746M
| $274K | ﹤0.01% |
14,396
+456
| +3% | +$8.68K |
|
989
Perella Weinberg Partners
PWP
$1.39B
| $274K | ﹤0.01% |
14,868
-1,528
| -9% | -$28.1K |
|
990
Bank of America Series L
BAC.PRL
$3.89B
| $273K | ﹤0.01% |
221
+4
| +2% | +$4.94K |
|
|
PRMB
991
Primo Brands Corporation
PRMB
$9.43B
| $272K | ﹤0.01% |
7,675
-7,009
| -48% | -$249K |
|
992
Core Scientific
CORZ
$4.16B
| $272K | ﹤0.01% |
37,501
+26,135
| +230% | +$189K |
|
993
Montrose Environmental
MEG
$1.07B
| $271K | ﹤0.01% |
19,023
+3,598
| +23% | +$51.3K |
|
994
BILL Holdings
BILL
$5.24B
| $271K | ﹤0.01% |
5,911
+3,232
| +121% | +$148K |
|
995
Loar Holdings
LOAR
$7.16B
| $271K | ﹤0.01% |
3,830
+778
| +25% | +$55K |
|
996
Lam Research
LRCX
$130B
| $267K | ﹤0.01% |
3,678
+153
| +4% | +$11.1K |
|
997
Etsy
ETSY
$5.36B
| $267K | ﹤0.01% |
5,655
+920
| +19% | +$43.4K |
|
998
Douglas Dynamics
PLOW
$771M
| $266K | ﹤0.01% |
11,470
-4,767
| -29% | -$111K |
|
|
NEE.PRR
999
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $266K | ﹤0.01% |
6,536
+57
| +0.9% | +$2.32K |
|
1000
Jefferies Financial Group
JEF
$13.1B
| $262K | ﹤0.01% |
+4,884
| New | +$262K |
|