OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mobileye
MBLY
$11.3B
| $220K | ﹤0.01% |
+6,839
| New | +$220K |
|
1027
Veralto
VLTO
$26.5B
| $218K | ﹤0.01% |
2,458
-9,113
| -79% | -$808K |
|
1028
PotlatchDeltic
PCH
$3.24B
| $217K | ﹤0.01% |
4,615
+224
| +5% | +$10.5K |
|
|
AZPN
1029
DELISTED
Aspen Technology Inc
AZPN
| $211K | ﹤0.01% |
+990
| New | +$211K |
|
|
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | ﹤0.01% |
7,083
-1,511
| -18% | -$44.9K |
|
1031
Veracyte
VCYT
$2.47B
| $208K | ﹤0.01% |
9,370
-315
| -3% | -$6.98K |
|
1032
Sunoco
SUN
$6.88B
| $207K | ﹤0.01% |
3,441
-916
| -21% | -$55.2K |
|
1033
Bank of America Series L
BAC.PRL
$3.92B
| $207K | ﹤0.01% |
173
-100
| -37% | -$119K |
|
1034
Adient
ADNT
$1.94B
| $206K | ﹤0.01% |
6,251
-212
| -3% | -$6.98K |
|
1035
Itron
ITRI
$5.44B
| $205K | ﹤0.01% |
+2,220
| New | +$205K |
|
1036
Perella Weinberg Partners
PWP
$1.42B
| $200K | ﹤0.01% |
14,172
+280
| +2% | +$3.96K |
|
1037
Crinetics Pharmaceuticals
CRNX
$3.22B
| $200K | ﹤0.01% |
+4,276
| New | +$200K |
|
1038
Nu Holdings
NU
$75.8B
| $198K | ﹤0.01% |
16,610
-3,455
| -17% | -$41.2K |
|
1039
Elanco Animal Health
ELAN
$9.19B
| $197K | ﹤0.01% |
+12,100
| New | +$197K |
|
1040
Huntington Bancshares
HBAN
$25.7B
| $183K | ﹤0.01% |
13,148
-2,740
| -17% | -$38.2K |
|
1041
Paysafe
PSFE
$826M
| $174K | ﹤0.01% |
11,024
-1,939
| -15% | -$30.6K |
|
1042
AdaptHealth
AHCO
$1.24B
| $160K | ﹤0.01% |
13,904
+113
| +0.8% | +$1.3K |
|
1043
Telefônica Brasil
VIV
$19.7B
| $159K | ﹤0.01% |
15,806
-567
| -3% | -$5.71K |
|
1044
Enel Chile
ENIC
$5.02B
| $155K | ﹤0.01% |
50,963
-1,775
| -3% | -$5.41K |
|
1045
Antero Midstream
AM
$8.71B
| $153K | ﹤0.01% |
10,864
-2,198
| -17% | -$30.9K |
|
1046
Alphatec Holdings
ATEC
$2.28B
| $149K | ﹤0.01% |
10,814
+242
| +2% | +$3.34K |
|
1047
InfuSystem Holdings
INFU
$204M
| $147K | ﹤0.01% |
17,125
-347
| -2% | -$2.97K |
|
1048
Transocean
RIG
$3.03B
| $140K | ﹤0.01% |
22,237
+1,767
| +9% | +$11.1K |
|
1049
TFS Financial
TFSL
$3.74B
| $135K | ﹤0.01% |
10,775
-5,459
| -34% | -$68.6K |
|
1050
Newmark Group
NMRK
$3.36B
| $135K | ﹤0.01% |
+12,202
| New | +$135K |
|