OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.5B
| $170K | ﹤0.01% |
2,040
-77
| -4% | -$6.42K |
|
1002
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $169K | ﹤0.01% |
8,150
-126
| -2% | -$2.61K |
|
1003
VeriSign
VRSN
$26.5B
| $169K | ﹤0.01% |
938
-22
| -2% | -$3.96K |
|
1004
Delta Air Lines
DAL
$40.1B
| $168K | ﹤0.01% |
5,901
-24,376
| -81% | -$694K |
|
1005
Entergy
ETR
$39.5B
| $167K | ﹤0.01% |
3,552
+174
| +5% | +$8.18K |
|
1006
SL Green Realty
SLG
$4.29B
| $167K | ﹤0.01% |
3,991
+168
| +4% | +$7.03K |
|
1007
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $165K | ﹤0.01% |
8,667
+8
| +0.1% | +$152 |
|
1008
Wayfair
W
$11.3B
| $165K | ﹤0.01% |
3,091
-932
| -23% | -$49.8K |
|
1009
Host Hotels & Resorts
HST
$12.1B
| $163K | ﹤0.01% |
14,740
-30,659
| -68% | -$339K |
|
|
HSKA
1010
DELISTED
Heska Corp
HSKA
| $162K | ﹤0.01% |
2,924
-367
| -11% | -$20.3K |
|
1011
Federal Realty Investment Trust
FRT
$8.67B
| $161K | ﹤0.01% |
+2,163
| New | +$161K |
|
1012
Valmont Industries
VMI
$7.45B
| $161K | ﹤0.01% |
1,517
-105
| -6% | -$11.1K |
|
|
EBIX
1013
DELISTED
Ebix Inc
EBIX
| $159K | ﹤0.01% |
10,466
+2,192
| +26% | +$33.3K |
|
1014
Core Laboratories
CLB
$577M
| $158K | ﹤0.01% |
15,238
-14,016
| -48% | -$145K |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $157K | ﹤0.01% |
14,444
-829
| -5% | -$9.01K |
|
1016
Morningstar
MORN
$10.6B
| $155K | ﹤0.01% |
1,332
-95
| -7% | -$11.1K |
|
|
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
| $152K | ﹤0.01% |
3,003
+533
| +22% | +$27K |
|
|
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $151K | ﹤0.01% |
3,823
-210
| -5% | -$8.3K |
|
|
SHLX
1019
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $151K | ﹤0.01% |
15,124
+2,035
| +16% | +$20.3K |
|
1020
Amcor
AMCR
$19B
| $150K | ﹤0.01% |
18,440
-5,230
| -22% | -$42.5K |
|
1021
Utah Medical Products
UTMD
$195M
| $150K | ﹤0.01% |
1,592
-11
| -0.7% | -$1.04K |
|
1022
TEGNA Inc
TGNA
$3.37B
| $149K | ﹤0.01% |
13,750
-13,352
| -49% | -$145K |
|
1023
CubeSmart
CUBE
$9.29B
| $148K | ﹤0.01% |
5,526
-7,242
| -57% | -$194K |
|
1024
Inogen
INGN
$225M
| $148K | ﹤0.01% |
2,859
-242
| -8% | -$12.5K |
|
1025
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $148K | ﹤0.01% |
2,314
-10,785
| -82% | -$690K |
|