OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
XP
XP
$9.96B
| $273K | ﹤0.01% |
15,217
-62,987
| -81% | -$1.13M |
|
|
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | ﹤0.01% |
24,309
+4,770
| +24% | +$53.4K |
|
1028
ASGN Inc
ASGN
$2.32B
| $272K | ﹤0.01% |
2,913
+144
| +5% | +$13.4K |
|
|
ALEX
1029
Alexander & Baldwin
ALEX
$1.41B
| $264K | ﹤0.01% |
13,732
+683
| +5% | +$13.1K |
|
1030
Spectrum Brands
SPB
$1.38B
| $263K | ﹤0.01% |
2,763
+10
| +0.4% | +$951 |
|
1031
First Hawaiian
FHB
$3.21B
| $262K | ﹤0.01% |
11,296
+569
| +5% | +$13.2K |
|
|
AZPN
1032
DELISTED
Aspen Technology Inc
AZPN
| $261K | ﹤0.01% |
1,091
-4
| -0.4% | -$955 |
|
1033
Vistra
VST
$63.7B
| $259K | ﹤0.01% |
2,186
-775
| -26% | -$91.9K |
|
|
QVCGA
1034
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $259K | ﹤0.01% |
8,492
-99
| -1% | -$3.02K |
|
1035
Kanzhun
BZ
$11.1B
| $257K | ﹤0.01% |
+14,821
| New | +$257K |
|
1036
CGI
GIB
$21.6B
| $256K | ﹤0.01% |
2,223
-265
| -11% | -$30.5K |
|
1037
NewMarket
NEU
$7.64B
| $254K | ﹤0.01% |
460
-5
| -1% | -$2.76K |
|
1038
Immunocore
IMCR
$1.87B
| $250K | ﹤0.01% |
8,045
-118
| -1% | -$3.67K |
|
1039
Warner Music
WMG
$17B
| $249K | ﹤0.01% |
7,947
-197
| -2% | -$6.17K |
|
1040
Itron
ITRI
$5.51B
| $248K | ﹤0.01% |
2,319
-1,567
| -40% | -$167K |
|
1041
Sunoco
SUN
$6.95B
| $246K | ﹤0.01% |
4,582
-35
| -0.8% | -$1.88K |
|
1042
Helix Energy Solutions
HLX
$933M
| $244K | ﹤0.01% |
22,009
+5,395
| +32% | +$59.9K |
|
1043
Telefônica Brasil
VIV
$20.1B
| $243K | ﹤0.01% |
23,708
+1,236
| +6% | +$12.7K |
|
1044
General Mills
GIS
$27B
| $243K | ﹤0.01% |
+3,293
| New | +$243K |
|
1045
Installed Building Products
IBP
$7.44B
| $243K | ﹤0.01% |
+986
| New | +$243K |
|
1046
Northern Trust
NTRS
$24.3B
| $241K | ﹤0.01% |
2,680
-11,045
| -80% | -$994K |
|
1047
TFS Financial
TFSL
$3.82B
| $239K | ﹤0.01% |
18,623
-253
| -1% | -$3.25K |
|
1048
Park Aerospace
PKE
$380M
| $239K | ﹤0.01% |
18,375
+3,507
| +24% | +$45.7K |
|
1049
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $239K | ﹤0.01% |
+3,547
| New | +$239K |
|
1050
Federal Agricultural Mortgage
AGM
$2.25B
| $237K | ﹤0.01% |
1,267
-471
| -27% | -$88.3K |
|