OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Embraer
ERJ
$10.8B
| $202K | ﹤0.01% |
45,696
-4,917
| -10% | -$21.7K |
|
1027
Trip.com Group
TCOM
$47.7B
| $200K | ﹤0.01% |
+6,421
| New | +$200K |
|
1028
Coterra Energy
CTRA
$18.6B
| $183K | ﹤0.01% |
10,546
-2,057
| -16% | -$35.7K |
|
1029
Nokia
NOK
$24.7B
| $177K | ﹤0.01% |
45,285
-22,902
| -34% | -$89.5K |
|
1030
Revolve Group
RVLV
$1.63B
| $176K | ﹤0.01% |
+10,689
| New | +$176K |
|
1031
Amcor
AMCR
$19.2B
| $170K | ﹤0.01% |
15,379
-1,814
| -11% | -$20.1K |
|
|
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $168K | ﹤0.01% |
19,878
+1,303
| +7% | +$11K |
|
1033
Sunstone Hotel Investors
SHO
$1.8B
| $149K | ﹤0.01% |
+18,766
| New | +$149K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $147K | ﹤0.01% |
14,381
+2,147
| +18% | +$21.9K |
|
1035
Columbia Financial
CLBK
$1.57B
| $144K | ﹤0.01% |
12,938
-7,541
| -37% | -$83.9K |
|
1036
Ovintiv
OVV
$10.9B
| $142K | ﹤0.01% |
17,410
-12,650
| -42% | -$103K |
|
|
ISBC
1037
DELISTED
Investors Bancorp, Inc.
ISBC
| $138K | ﹤0.01% |
19,048
+7,329
| +63% | +$53.1K |
|
1038
Viemed Healthcare
VMD
$265M
| $134K | ﹤0.01% |
15,520
-2,428
| -14% | -$21K |
|
1039
CommScope
COMM
$3.6B
| $133K | ﹤0.01% |
14,789
+887
| +6% | +$7.98K |
|
1040
Aegon
AEG
$11.9B
| $128K | ﹤0.01% |
54,069
-6,131
| -10% | -$14.5K |
|
1041
Western Midstream Partners
WES
$14.7B
| $128K | ﹤0.01% |
16,067
+4,438
| +38% | +$35.4K |
|
1042
O-I Glass
OI
$1.95B
| $126K | ﹤0.01% |
11,902
-2,103
| -15% | -$22.3K |
|
1043
Lifecore Biomedical
LFCR
$297M
| $119K | ﹤0.01% |
+12,271
| New | +$119K |
|
|
SHLX
1044
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117K | ﹤0.01% |
12,399
-1,853
| -13% | -$17.5K |
|
1045
Cinemark Holdings
CNK
$2.92B
| $114K | ﹤0.01% |
11,434
-1,653
| -13% | -$16.5K |
|
1046
Kimco Realty
KIM
$15.4B
| $114K | ﹤0.01% |
10,121
-33,194
| -77% | -$374K |
|
|
CTEV
1047
Claritev Corporation
CTEV
$1.11B
| $111K | ﹤0.01% |
+270
| New | +$111K |
|
1048
Kearny Financial
KRNY
$421M
| $101K | ﹤0.01% |
13,993
-6,878
| -33% | -$49.6K |
|
1049
Viking Therapeutics
VKTX
$2.98B
| $92K | ﹤0.01% |
15,760
-520
| -3% | -$3.04K |
|
|
LTRPA
1050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $88K | ﹤0.01% |
50,947
-93,237
| -65% | -$161K |
|