OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ducommun
DCO
$1.36B
| $293K | ﹤0.01% |
5,622
+699
| +14% | +$36.4K |
|
1002
Gaming and Leisure Properties
GLPI
$13.6B
| $291K | ﹤0.01% |
5,889
-1,026
| -15% | -$50.6K |
|
1003
Warner Music
WMG
$17.1B
| $289K | ﹤0.01% |
8,079
+51
| +0.6% | +$1.83K |
|
1004
Warby Parker
WRBY
$3.06B
| $288K | ﹤0.01% |
20,453
+3,217
| +19% | +$45.4K |
|
1005
Viper Energy
VNOM
$6.59B
| $282K | ﹤0.01% |
8,980
+55
| +0.6% | +$1.73K |
|
1006
Tiptree Inc
TIPT
$879M
| $280K | ﹤0.01% |
14,779
-440
| -3% | -$8.34K |
|
|
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $279K | ﹤0.01% |
27,434
+14,215
| +108% | +$145K |
|
1008
LyondellBasell Industries
LYB
$17.5B
| $274K | ﹤0.01% |
2,877
-18
| -0.6% | -$1.71K |
|
1009
Motorcar Parts of America
MPAA
$284M
| $270K | ﹤0.01% |
28,870
+9,740
| +51% | +$91K |
|
1010
Research Solutions
RSSS
$108M
| $269K | ﹤0.01% |
103,607
+303
| +0.3% | +$788 |
|
1011
Frontdoor
FTDR
$4.55B
| $268K | ﹤0.01% |
7,603
-215
| -3% | -$7.57K |
|
1012
Vestis
VSTS
$584M
| $267K | ﹤0.01% |
+12,644
| New | +$267K |
|
1013
Veracyte
VCYT
$2.45B
| $266K | ﹤0.01% |
9,685
-243
| -2% | -$6.69K |
|
1014
NewMarket
NEU
$7.76B
| $266K | ﹤0.01% |
488
-490
| -50% | -$267K |
|
1015
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $265K | ﹤0.01% |
3,274
+151
| +5% | +$12.2K |
|
1016
Cannae Holdings
CNNE
$1.09B
| $265K | ﹤0.01% |
+13,573
| New | +$265K |
|
1017
Nucor
NUE
$33.2B
| $265K | ﹤0.01% |
1,521
+13
| +0.9% | +$2.26K |
|
|
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
| $264K | ﹤0.01% |
10,512
-2,073
| -16% | -$52K |
|
1019
Sarepta Therapeutics
SRPT
$1.92B
| $263K | ﹤0.01% |
2,730
-1,003
| -27% | -$96.7K |
|
1020
Jackson Financial
JXN
$6.84B
| $263K | ﹤0.01% |
+5,128
| New | +$263K |
|
1021
Sunoco
SUN
$7.03B
| $261K | ﹤0.01% |
+4,357
| New | +$261K |
|
1022
Sweetgreen
SG
$1.03B
| $260K | ﹤0.01% |
23,019
-2,263
| -9% | -$25.6K |
|
1023
Nasdaq
NDAQ
$53.9B
| $253K | ﹤0.01% |
4,352
+12
| +0.3% | +$698 |
|
1024
American Vanguard Corp
AVD
$152M
| $253K | ﹤0.01% |
+23,034
| New | +$253K |
|
1025
Triple Flag Precious Metals
TFPM
$5.58B
| $253K | ﹤0.01% |
+18,981
| New | +$253K |
|