OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fox Class B
FOX
$24.6B
| $216K | ﹤0.01% |
7,595
-89
| -1% | -$2.53K |
|
1052
RingCentral
RNG
$2.84B
| $216K | ﹤0.01% |
+6,102
| New | +$216K |
|
1053
Viper Energy
VNOM
$6.29B
| $216K | ﹤0.01% |
+6,792
| New | +$216K |
|
1054
Acadia Pharmaceuticals
ACAD
$4.25B
| $215K | ﹤0.01% |
13,524
-211
| -2% | -$3.36K |
|
|
ALEX
1055
Alexander & Baldwin
ALEX
$1.4B
| $215K | ﹤0.01% |
11,473
-1,606
| -12% | -$30.1K |
|
1056
Assured Guaranty
AGO
$3.94B
| $215K | ﹤0.01% |
+3,449
| New | +$215K |
|
1057
MasterBrand
MBC
$1.71B
| $213K | ﹤0.01% |
+28,249
| New | +$213K |
|
1058
EXL Service
EXLS
$7.19B
| $212K | ﹤0.01% |
6,270
-920
| -13% | -$31.2K |
|
1059
ITT
ITT
$13.3B
| $211K | ﹤0.01% |
+2,596
| New | +$211K |
|
1060
First Hawaiian
FHB
$3.23B
| $209K | ﹤0.01% |
8,040
-1,181
| -13% | -$30.8K |
|
|
PRMW
1061
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
13,424
-961
| -7% | -$14.9K |
|
1062
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $206K | ﹤0.01% |
+10,146
| New | +$206K |
|
1063
PotlatchDeltic
PCH
$3.3B
| $205K | ﹤0.01% |
+4,670
| New | +$205K |
|
1064
Gentex
GNTX
$6.19B
| $205K | ﹤0.01% |
+7,528
| New | +$205K |
|
1065
Federal Agricultural Mortgage
AGM
$2.25B
| $205K | ﹤0.01% |
+1,816
| New | +$205K |
|
1066
WEX
WEX
$5.84B
| $204K | ﹤0.01% |
+1,245
| New | +$204K |
|
1067
Dominion Energy
D
$49.6B
| $203K | ﹤0.01% |
3,317
-581
| -15% | -$35.6K |
|
1068
Sylvamo
SLVM
$1.83B
| $203K | ﹤0.01% |
+4,183
| New | +$203K |
|
1069
Wintrust Financial
WTFC
$9.3B
| $203K | ﹤0.01% |
2,403
-324
| -12% | -$27.4K |
|
1070
Capri Holdings
CPRI
$2.57B
| $203K | ﹤0.01% |
+3,543
| New | +$203K |
|
|
XHR
1071
Xenia Hotels & Resorts
XHR
$1.38B
| $202K | ﹤0.01% |
15,364
+524
| +4% | +$6.91K |
|
1072
Concentrix
CNXC
$3.36B
| $201K | ﹤0.01% |
+1,509
| New | +$201K |
|
1073
Lennox International
LII
$20.2B
| $200K | ﹤0.01% |
+838
| New | +$200K |
|
|
SCWX
1074
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $198K | ﹤0.01% |
30,974
-2,074
| -6% | -$13.3K |
|
1075
Warby Parker
WRBY
$3.13B
| $196K | ﹤0.01% |
14,561
-2,579
| -15% | -$34.8K |
|