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 | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AdaptHealth
AHCO
$1.29B
| $312K | ﹤0.01% |
27,814
+7,031
| +34% | +$79K |
|
|
LINE
1002
Lineage, Inc. Common Stock
LINE
$9.29B
| $312K | ﹤0.01% |
+3,980
| New | +$312K |
|
1003
Motorcar Parts of America
MPAA
$281M
| $312K | ﹤0.01% |
42,201
+7,198
| +21% | +$53.2K |
|
1004
Rayonier
RYN
$4.12B
| $311K | ﹤0.01% |
+10,141
| New | +$311K |
|
1005
TruBridge
TBRG
$300M
| $309K | ﹤0.01% |
25,815
-4,982
| -16% | -$59.6K |
|
1006
PAR Technology
PAR
$1.96B
| $308K | ﹤0.01% |
+5,908
| New | +$308K |
|
1007
HUB Group
HUBG
$2.29B
| $305K | ﹤0.01% |
6,708
+2,061
| +44% | +$93.7K |
|
1008
Bank of America Series L
BAC.PRL
$3.89B
| $300K | ﹤0.01% |
236
-8
| -3% | -$10.2K |
|
1009
FTI Consulting
FCN
$5.46B
| $300K | ﹤0.01% |
1,318
-17
| -1% | -$3.87K |
|
1010
New Oriental
EDU
$7.98B
| $297K | ﹤0.01% |
+3,912
| New | +$297K |
|
1011
Brown-Forman Class B
BF.B
$13.7B
| $296K | ﹤0.01% |
6,019
+757
| +14% | +$37.2K |
|
1012
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $296K | ﹤0.01% |
3,492
-245
| -7% | -$20.8K |
|
1013
Jackson Financial
JXN
$6.65B
| $294K | ﹤0.01% |
3,226
-875
| -21% | -$79.8K |
|
1014
Cadence Bank
CADE
$7.04B
| $294K | ﹤0.01% |
9,228
-135
| -1% | -$4.3K |
|
1015
Warby Parker
WRBY
$3.17B
| $293K | ﹤0.01% |
17,912
-1,560
| -8% | -$25.5K |
|
1016
Schwab US Large- Cap ETF
SCHX
$59.2B
| $288K | ﹤0.01% |
12,744
| – | – |
|
1017
Schlumberger
SLB
$53.4B
| $286K | ﹤0.01% |
6,816
+683
| +11% | +$28.7K |
|
1018
Kellanova
K
$27.8B
| $285K | ﹤0.01% |
3,530
-71,545
| -95% | -$5.77M |
|
1019
StoneX
SNEX
$5.37B
| $284K | ﹤0.01% |
5,210
-64
| -1% | -$3.49K |
|
1020
Cannae Holdings
CNNE
$1.09B
| $283K | ﹤0.01% |
14,866
+4,039
| +37% | +$77K |
|
1021
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $283K | ﹤0.01% |
10,824
+860
| +9% | +$22.5K |
|
|
JBTM
1022
JBT Marel Corporation
JBTM
$7.35B
| $282K | ﹤0.01% |
2,861
-33
| -1% | -$3.25K |
|
1023
Nasdaq
NDAQ
$53.6B
| $276K | ﹤0.01% |
3,784
-130
| -3% | -$9.49K |
|
1024
Trane Technologies
TT
$92.1B
| $276K | ﹤0.01% |
709
+25
| +4% | +$9.72K |
|
1025
GXO Logistics
GXO
$6.02B
| $273K | ﹤0.01% |
5,244
+120
| +2% | +$6.25K |
|