OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $248K | ﹤0.01% |
10,070
-4,922
| -33% | -$121K |
|
1002
Aramark
ARMK
$10B
| $245K | ﹤0.01% |
+7,523
| New | +$245K |
|
1003
LyondellBasell Industries
LYB
$17.5B
| $243K | ﹤0.01% |
2,378
-499
| -17% | -$51K |
|
1004
Shinhan Financial Group
SHG
$23.7B
| $241K | ﹤0.01% |
+6,803
| New | +$241K |
|
1005
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $241K | ﹤0.01% |
3,065
-209
| -6% | -$16.5K |
|
1006
Stevanato
STVN
$7.05B
| $241K | ﹤0.01% |
+7,500
| New | +$241K |
|
1007
Grifois
GRFS
$6.7B
| $239K | ﹤0.01% |
35,767
-434
| -1% | -$2.9K |
|
1008
Concentrix
CNXC
$3.25B
| $239K | ﹤0.01% |
3,606
+605
| +20% | +$40.1K |
|
1009
CGI
GIB
$20.7B
| $238K | ﹤0.01% |
2,157
-182
| -8% | -$20.1K |
|
1010
FTI Consulting
FCN
$5.23B
| $237K | ﹤0.01% |
1,126
-33
| -3% | -$6.94K |
|
1011
ESAB
ESAB
$6.9B
| $237K | ﹤0.01% |
2,140
-446
| -17% | -$49.3K |
|
1012
First Trust Global Wind Energy ETF
FAN
$183M
| $235K | ﹤0.01% |
15,263
-2,533
| -14% | -$39.1K |
|
1013
Palomar
PLMR
$3.18B
| $235K | ﹤0.01% |
+2,807
| New | +$235K |
|
1014
Park Aerospace
PKE
$377M
| $235K | ﹤0.01% |
+14,128
| New | +$235K |
|
1015
Liberty Latin America Class C
LILAK
$1.54B
| $234K | ﹤0.01% |
33,453
-11,610
| -26% | -$81.2K |
|
1016
Wolfspeed
WOLF
$230M
| $234K | ﹤0.01% |
7,919
+312
| +4% | +$9.2K |
|
1017
Xenon Pharmaceuticals
XENE
$2.86B
| $231K | ﹤0.01% |
5,374
+946
| +21% | +$40.7K |
|
1018
Nasdaq
NDAQ
$54.3B
| $229K | ﹤0.01% |
3,635
-717
| -16% | -$45.2K |
|
|
PRMW
1019
DELISTED
Primo Water Corporation
PRMW
| $229K | ﹤0.01% |
12,559
-2,654
| -17% | -$48.3K |
|
1020
Lifecore Biomedical
LFCR
$262M
| $228K | ﹤0.01% |
43,001
+19,094
| +80% | +$101K |
|
1021
GXO Logistics
GXO
$5.76B
| $228K | ﹤0.01% |
4,244
-635
| -13% | -$34.1K |
|
1022
Valero Energy
VLO
$49.2B
| $227K | ﹤0.01% |
1,329
-228
| -15% | -$38.9K |
|
1023
Motorcar Parts of America
MPAA
$284M
| $225K | ﹤0.01% |
28,024
-846
| -3% | -$6.8K |
|
1024
Schlumberger
SLB
$54B
| $223K | ﹤0.01% |
4,070
-19,229
| -83% | -$1.05M |
|
1025
Brown-Forman Class B
BF.B
$12.9B
| $222K | ﹤0.01% |
4,307
-94
| -2% | -$4.85K |
|