OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $208K | ﹤0.01% |
24,217
-6,757
| -22% | -$57.9K |
|
1052
Mercury Systems
MRCY
$4.07B
| $207K | ﹤0.01% |
+4,050
| New | +$207K |
|
1053
Kratos Defense & Security Solutions
KTOS
$10.7B
| $207K | ﹤0.01% |
15,353
+234
| +2% | +$3.15K |
|
1054
JD.com
JD
$43.9B
| $205K | ﹤0.01% |
4,672
+665
| +17% | +$29.2K |
|
|
ALEX
1055
Alexander & Baldwin
ALEX
$1.39B
| $203K | ﹤0.01% |
10,722
-751
| -7% | -$14.2K |
|
1056
Caesars Entertainment
CZR
$5.36B
| $203K | ﹤0.01% |
+4,151
| New | +$203K |
|
1057
Bank of America Series L
BAC.PRL
$3.87B
| $202K | ﹤0.01% |
+173
| New | +$202K |
|
1058
Inogen
INGN
$220M
| $199K | ﹤0.01% |
15,956
+247
| +2% | +$3.08K |
|
|
XHR
1059
Xenia Hotels & Resorts
XHR
$1.4B
| $198K | ﹤0.01% |
15,102
-262
| -2% | -$3.43K |
|
1060
Research Solutions
RSSS
$107M
| $198K | ﹤0.01% |
98,327
-25,402
| -21% | -$51.1K |
|
1061
Huntington Bancshares
HBAN
$26.1B
| $196K | ﹤0.01% |
17,532
-362
| -2% | -$4.05K |
|
1062
Pennant Group
PNTG
$832M
| $187K | ﹤0.01% |
13,125
+200
| +2% | +$2.86K |
|
1063
Telefônica Brasil
VIV
$19.9B
| $183K | ﹤0.01% |
24,229
+5,164
| +27% | +$39.1K |
|
|
PINE
1064
Alpine Income Property Trust
PINE
$215M
| $179K | ﹤0.01% |
10,665
-713
| -6% | -$12K |
|
1065
DocGo
DCGO
$148M
| $175K | ﹤0.01% |
+20,240
| New | +$175K |
|
1066
Amcor
AMCR
$19.2B
| $175K | ﹤0.01% |
15,358
+3,517
| +30% | +$40K |
|
1067
N-able
NABL
$1.47B
| $171K | ﹤0.01% |
12,951
-24,998
| -66% | -$330K |
|
1068
Perimeter Solutions
PRM
$3.26B
| $171K | ﹤0.01% |
21,153
+375
| +2% | +$3.03K |
|
1069
Enhabit
EHAB
$398M
| $171K | ﹤0.01% |
12,279
-1,120
| -8% | -$15.6K |
|
1070
Warby Parker
WRBY
$3.09B
| $168K | ﹤0.01% |
15,865
+1,304
| +9% | +$13.8K |
|
1071
InfuSystem Holdings
INFU
$217M
| $167K | ﹤0.01% |
21,539
-9,717
| -31% | -$75.3K |
|
1072
Healthcare Services Group
HCSG
$1.14B
| $160K | ﹤0.01% |
11,532
+461
| +4% | +$6.39K |
|
1073
Plains GP Holdings
PAGP
$3.71B
| $160K | ﹤0.01% |
12,158
-59
| -0.5% | -$774 |
|
|
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
10,365
-3,059
| -23% | -$47K |
|
1075
Great Lakes Dredge & Dock
GLDD
$794M
| $151K | ﹤0.01% |
+27,776
| New | +$151K |
|