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 | |
|---|---|---|---|---|---|---|
1026
LyondellBasell Industries
LYB
$17.5B
| $147K | ﹤0.01% |
2,963
-3,292
| -53% | -$163K |
|
1027
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $147K | ﹤0.01% |
+5,963
| New | +$147K |
|
1028
ITT
ITT
$13.6B
| $146K | ﹤0.01% |
3,227
-145
| -4% | -$6.56K |
|
1029
WD-40
WDFC
$2.85B
| $146K | ﹤0.01% |
730
+519
| +246% | +$104K |
|
1030
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $145K | ﹤0.01% |
3,944
-2,296
| -37% | -$84.4K |
|
1031
AppFolio
APPF
$9.92B
| $144K | ﹤0.01% |
+1,297
| New | +$144K |
|
1032
Ovintiv
OVV
$11B
| $144K | ﹤0.01% |
53,195
-55,200
| -51% | -$149K |
|
1033
Puma Biotechnology
PBYI
$229M
| $144K | ﹤0.01% |
17,015
+7,110
| +72% | +$60.2K |
|
1034
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $144K | ﹤0.01% |
11,188
-164
| -1% | -$2.11K |
|
1035
TriNet
TNET
$3.3B
| $143K | ﹤0.01% |
3,805
+168
| +5% | +$6.31K |
|
1036
Waters Corp
WAT
$17.4B
| $143K | ﹤0.01% |
785
+70
| +10% | +$12.8K |
|
1037
Trimble
TRMB
$19.1B
| $141K | ﹤0.01% |
4,432
+143
| +3% | +$4.55K |
|
|
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
| $140K | ﹤0.01% |
7,710
-5,326
| -41% | -$96.7K |
|
1039
Skechers
SKX
$9.5B
| $139K | ﹤0.01% |
+5,860
| New | +$139K |
|
|
ATRI
1040
DELISTED
Atrion Corp
ATRI
| $138K | ﹤0.01% |
212
+205
| +2,929% | +$133K |
|
|
RP
1041
DELISTED
RealPage, Inc.
RP
| $136K | ﹤0.01% |
2,560
-111
| -4% | -$5.9K |
|
1042
Helen of Troy
HELE
$550M
| $135K | ﹤0.01% |
935
+629
| +206% | +$90.8K |
|
|
PRAH
1043
DELISTED
PRA Health Sciences, Inc.
PRAH
| $135K | ﹤0.01% |
1,622
+243
| +18% | +$20.2K |
|
1044
Simulations Plus
SLP
$280M
| $134K | ﹤0.01% |
3,842
-255
| -6% | -$8.89K |
|
1045
Westamerica Bancorp
WABC
$1.25B
| $134K | ﹤0.01% |
2,284
-150
| -6% | -$8.8K |
|
|
XLRN
1046
DELISTED
Acceleron Pharma Inc.
XLRN
| $132K | ﹤0.01% |
1,468
-64
| -4% | -$5.76K |
|
1047
Red Rock Resorts
RRR
$3.66B
| $131K | ﹤0.01% |
15,292
+786
| +5% | +$6.73K |
|
1048
Commercial Metals
CMC
$6.53B
| $130K | ﹤0.01% |
8,256
-3,506
| -30% | -$55.2K |
|
1049
Fox Factory Holding Corp
FOXF
$1.17B
| $129K | ﹤0.01% |
+3,063
| New | +$129K |
|
1050
iShares Mortgage Real Estate ETF
REM
$615M
| $129K | ﹤0.01% |
6,886
-1,159
| -14% | -$21.7K |
|