OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PubMatic
PUBM
$383M
| $228K | ﹤0.01% |
16,462
+2,948
| +22% | +$40.7K |
|
1027
LyondellBasell Industries
LYB
$17.7B
| $227K | ﹤0.01% |
+2,414
| New | +$227K |
|
1028
Alphatec Holdings
ATEC
$2.43B
| $225K | ﹤0.01% |
+14,405
| New | +$225K |
|
1029
Credicorp
BAP
$20.7B
| $224K | ﹤0.01% |
+1,690
| New | +$224K |
|
1030
Dominion Energy
D
$49.7B
| $223K | ﹤0.01% |
3,993
+676
| +20% | +$37.8K |
|
1031
First Trust Global Wind Energy ETF
FAN
$186M
| $219K | ﹤0.01% |
12,269
-963
| -7% | -$17.2K |
|
1032
Lifecore Biomedical
LFCR
$282M
| $219K | ﹤0.01% |
58,000
-19,221
| -25% | -$72.6K |
|
1033
Churchill Downs
CHDN
$7.18B
| $218K | ﹤0.01% |
1,700
-378
| -18% | -$48.6K |
|
|
AZPN
1034
DELISTED
Aspen Technology Inc
AZPN
| $218K | ﹤0.01% |
954
-5,227
| -85% | -$1.2M |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $218K | ﹤0.01% |
10,039
-2,220
| -18% | -$48.1K |
|
1036
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $216K | ﹤0.01% |
10,320
+174
| +2% | +$3.65K |
|
1037
Tiptree Inc
TIPT
$849M
| $215K | ﹤0.01% |
14,759
-7,304
| -33% | -$106K |
|
1038
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $215K | ﹤0.01% |
2,715
-166
| -6% | -$13.1K |
|
1039
Papa John's
PZZA
$1.58B
| $214K | ﹤0.01% |
+2,851
| New | +$214K |
|
1040
Tandem Diabetes Care
TNDM
$850M
| $214K | ﹤0.01% |
+5,259
| New | +$214K |
|
1041
Millicom
TIGO
$7.88B
| $213K | ﹤0.01% |
11,282
-15,883
| -58% | -$301K |
|
1042
Tenet Healthcare
THC
$17.3B
| $213K | ﹤0.01% |
+3,590
| New | +$213K |
|
1043
PotlatchDeltic
PCH
$3.31B
| $212K | ﹤0.01% |
4,280
-390
| -8% | -$19.3K |
|
1044
Teradyne
TER
$19.1B
| $212K | ﹤0.01% |
+1,970
| New | +$212K |
|
|
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212K | ﹤0.01% |
36,642
+12,851
| +54% | +$74.3K |
|
1046
Federal Agricultural Mortgage
AGM
$2.25B
| $212K | ﹤0.01% |
1,588
-228
| -13% | -$30.4K |
|
1047
Ultragenyx Pharmaceutical
RARE
$3.07B
| $210K | ﹤0.01% |
5,241
+108
| +2% | +$4.33K |
|
1048
CI&T Inc
CINT
$700M
| $210K | ﹤0.01% |
38,092
+529
| +1% | +$2.92K |
|
1049
F&G Annuities & Life
FG
$4.65B
| $208K | ﹤0.01% |
+11,494
| New | +$208K |
|
1050
POSCO
PKX
$15.5B
| $208K | ﹤0.01% |
+2,987
| New | +$208K |
|