OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dominion Energy
D
$50.7B
| $127K | ﹤0.01% |
1,760
+537
| +44% | +$38.7K |
|
1052
Evertec
EVTC
$2.14B
| $127K | ﹤0.01% |
+5,567
| New | +$127K |
|
1053
NetEase
NTES
$92.3B
| $127K | ﹤0.01% |
1,975
-110
| -5% | -$7.07K |
|
|
SJI
1054
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | ﹤0.01% |
5,085
-46
| -0.9% | -$1.15K |
|
|
TIF
1055
DELISTED
Tiffany & Co.
TIF
| $127K | ﹤0.01% |
984
-51
| -5% | -$6.58K |
|
1056
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $126K | ﹤0.01% |
+3,573
| New | +$126K |
|
1057
Bank of America Series L
BAC.PRL
$3.93B
| $125K | ﹤0.01% |
99
-1
| -1% | -$1.26K |
|
|
UNVR
1058
DELISTED
Univar Solutions Inc.
UNVR
| $125K | ﹤0.01% |
+11,639
| New | +$125K |
|
|
KL
1059
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $125K | ﹤0.01% |
+4,231
| New | +$125K |
|
|
JBGS
1060
JBG SMITH
JBGS
$1.43B
| $124K | ﹤0.01% |
3,905
+20
| +0.5% | +$635 |
|
1061
Sensient Technologies
SXT
$4.51B
| $124K | ﹤0.01% |
2,850
-114
| -4% | -$4.96K |
|
1062
Energizer
ENR
$1.94B
| $123K | ﹤0.01% |
4,067
+58
| +1% | +$1.75K |
|
1063
Matador Resources
MTDR
$6.16B
| $123K | ﹤0.01% |
49,753
-28,226
| -36% | -$69.8K |
|
1064
Nasdaq
NDAQ
$54.3B
| $123K | ﹤0.01% |
3,891
+192
| +5% | +$6.07K |
|
1065
Zurn Elkay Water Solutions
ZWS
$7.69B
| $123K | ﹤0.01% |
+11,260
| New | +$123K |
|
1066
Cass Information Systems
CASS
$562M
| $122K | ﹤0.01% |
3,472
-47
| -1% | -$1.65K |
|
1067
Huntsman Corp
HUN
$1.88B
| $122K | ﹤0.01% |
8,493
+21
| +0.2% | +$302 |
|
|
ALTR
1068
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $122K | ﹤0.01% |
4,589
-1,793
| -28% | -$47.7K |
|
|
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
| $122K | ﹤0.01% |
+6,828
| New | +$122K |
|
1070
CarMax
KMX
$8.88B
| $121K | ﹤0.01% |
2,253
-27,465
| -92% | -$1.48M |
|
1071
e.l.f. Beauty
ELF
$7.63B
| $119K | ﹤0.01% |
12,059
+5,382
| +81% | +$53.1K |
|
1072
Franco-Nevada
FNV
$38.3B
| $116K | ﹤0.01% |
1,168
| – | – |
|
1073
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $116K | ﹤0.01% |
+4,499
| New | +$116K |
|
1074
Southern Company
SO
$101B
| $113K | ﹤0.01% |
2,089
+64
| +3% | +$3.46K |
|
1075
CommScope
COMM
$3.59B
| $110K | ﹤0.01% |
12,028
+1,515
| +14% | +$13.9K |
|