OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63
Top Buys
| 1 |
Arrow Electronics
ARW
|
$46.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.4M |
| 3 |
Microchip Technology
MCHP
|
$18.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Phreesia
PHR
$1.67B
| $251K | ﹤0.01% |
8,803
+792
| +10% | +$22.5K |
|
1027
Potbelly
PBPB
$383M
| $250K | ﹤0.01% |
20,446
-499
| -2% | -$6.11K |
|
1028
Electronic Arts
EA
$42.2B
| $250K | ﹤0.01% |
1,568
+16
| +1% | +$2.56K |
|
1029
ASGN Inc
ASGN
$2.32B
| $247K | ﹤0.01% |
+4,948
| New | +$247K |
|
1030
Coterra Energy
CTRA
$18.3B
| $246K | ﹤0.01% |
+9,684
| New | +$246K |
|
1031
Exelixis
EXEL
$10.2B
| $245K | ﹤0.01% |
+5,568
| New | +$245K |
|
1032
Federal Agricultural Mortgage
AGM
$2.25B
| $242K | ﹤0.01% |
1,246
-30
| -2% | -$5.83K |
|
1033
Grab
GRAB
$21B
| $242K | ﹤0.01% |
48,110
+11,765
| +32% | +$59.2K |
|
1034
Enovis
ENOV
$1.84B
| $242K | ﹤0.01% |
7,703
-190
| -2% | -$5.96K |
|
1035
Yum China
YUMC
$16.5B
| $241K | ﹤0.01% |
5,395
-5
| -0.1% | -$224 |
|
1036
Open Lending Corp
LPRO
$267M
| $240K | ﹤0.01% |
123,703
-341
| -0.3% | -$662 |
|
1037
CarMax
KMX
$9.11B
| $240K | ﹤0.01% |
3,570
-1,659
| -32% | -$112K |
|
|
SHYF
1038
DELISTED
The Shyft Group
SHYF
| $240K | ﹤0.01% |
+19,112
| New | +$240K |
|
1039
Hyatt Hotels
H
$13.8B
| $239K | ﹤0.01% |
1,710
-191
| -10% | -$26.7K |
|
1040
Ultragenyx Pharmaceutical
RARE
$3.07B
| $237K | ﹤0.01% |
6,514
-626
| -9% | -$22.8K |
|
1041
GeneDx Holdings
WGS
$3.81B
| $236K | ﹤0.01% |
+2,555
| New | +$236K |
|
1042
Confluent
CFLT
$6.67B
| $236K | ﹤0.01% |
9,456
-652
| -6% | -$16.3K |
|
|
BA.PRA
1043
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $234K | ﹤0.01% |
3,441
-36
| -1% | -$2.45K |
|
1044
Nomad Foods
NOMD
$2.21B
| $234K | ﹤0.01% |
13,749
-13,605
| -50% | -$231K |
|
1045
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $232K | ﹤0.01% |
8,386
| – | – |
|
1046
ODDITY Tech
ODD
$3.52B
| $231K | ﹤0.01% |
+3,060
| New | +$231K |
|
1047
International Bancshares
IBOC
$4.45B
| $230K | ﹤0.01% |
+3,459
| New | +$230K |
|
1048
Independent Bank
INDB
$3.55B
| $230K | ﹤0.01% |
+3,661
| New | +$230K |
|
1049
Cannae Holdings
CNNE
$1.09B
| $229K | ﹤0.01% |
+10,971
| New | +$229K |
|
1050
Centuri Holdings
CTRI
$1.91B
| $226K | ﹤0.01% |
10,057
-379
| -4% | -$8.51K |
|