OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.55M |
| 3 |
M&T Bank
MTB
|
$7.05M |
| 4 |
Intuit
INTU
|
$6.94M |
| 5 |
PayPal
PYPL
|
$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$17M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
FedEx
FDX
|
$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DocGo
DCGO
$155M
| $232K | ﹤0.01% |
24,708
+4,468
| +22% | +$41.9K |
|
|
LTHM
1027
DELISTED
Livent Corporation
LTHM
| $231K | ﹤0.01% |
+8,421
| New | +$231K |
|
1028
Bank of America Series L
BAC.PRL
$3.89B
| $230K | ﹤0.01% |
196
+23
| +13% | +$27K |
|
1029
Federal Agricultural Mortgage
AGM
$2.25B
| $228K | ﹤0.01% |
1,586
-2
| -0.1% | -$287 |
|
1030
Carpenter Technology
CRS
$12.3B
| $228K | ﹤0.01% |
+4,057
| New | +$228K |
|
1031
InMode
INMD
$947M
| $227K | ﹤0.01% |
+6,086
| New | +$227K |
|
1032
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $227K | ﹤0.01% |
10,366
+46
| +0.4% | +$1.01K |
|
1033
PotlatchDeltic
PCH
$3.31B
| $227K | ﹤0.01% |
4,293
+13
| +0.3% | +$687 |
|
1034
Dominion Energy
D
$49.7B
| $225K | ﹤0.01% |
4,339
+346
| +9% | +$17.9K |
|
1035
GE HealthCare
GEHC
$34.6B
| $223K | ﹤0.01% |
2,747
-1,731
| -39% | -$141K |
|
1036
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $221K | ﹤0.01% |
+11,776
| New | +$221K |
|
1037
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $221K | ﹤0.01% |
2,791
+76
| +3% | +$6.01K |
|
1038
Extreme Networks
EXTR
$2.87B
| $221K | ﹤0.01% |
+8,469
| New | +$221K |
|
1039
First Trust Global Wind Energy ETF
FAN
$186M
| $220K | ﹤0.01% |
12,616
+347
| +3% | +$6.06K |
|
1040
United Parks & Resorts
PRKS
$2.99B
| $220K | ﹤0.01% |
3,923
-236
| -6% | -$13.2K |
|
1041
Kratos Defense & Security Solutions
KTOS
$10.9B
| $219K | ﹤0.01% |
15,301
-52
| -0.3% | -$746 |
|
1042
Champion Homes, Inc.
SKY
$4.43B
| $219K | ﹤0.01% |
3,345
-4,002
| -54% | -$262K |
|
1043
Roblox
RBLX
$88.5B
| $218K | ﹤0.01% |
5,416
+67
| +1% | +$2.7K |
|
1044
NeoGenomics
NEO
$1.03B
| $217K | ﹤0.01% |
+13,516
| New | +$217K |
|
|
PCGU
1045
DELISTED
PG&E Corporation
PCGU
| $215K | ﹤0.01% |
+1,441
| New | +$215K |
|
1046
Telefônica Brasil
VIV
$20.1B
| $215K | ﹤0.01% |
23,568
-661
| -3% | -$6.04K |
|
1047
Warner Music
WMG
$17B
| $212K | ﹤0.01% |
8,140
-11
| -0.1% | -$287 |
|
1048
AXIS Capital
AXS
$7.62B
| $211K | ﹤0.01% |
3,929
-256
| -6% | -$13.8K |
|
1049
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211K | ﹤0.01% |
+1,500
| New | +$211K |
|
1050
Nasdaq
NDAQ
$53.6B
| $210K | ﹤0.01% |
4,221
+16
| +0.4% | +$798 |
|