OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Urban Edge Properties
UE
$2.65B
| $222K | ﹤0.01% |
12,138
+466
| +4% | +$8.53K |
|
|
AGS
1052
DELISTED
PlayAGS
AGS
| $219K | ﹤0.01% |
25,960
+844
| +3% | +$7.12K |
|
1053
Quanta Services
PWR
$56B
| $218K | ﹤0.01% |
1,011
-23,463
| -96% | -$5.06M |
|
1054
Constellation Energy
CEG
$96.7B
| $218K | ﹤0.01% |
+1,866
| New | +$218K |
|
1055
Cadence Bank
CADE
$7.05B
| $216K | ﹤0.01% |
+7,311
| New | +$216K |
|
1056
PotlatchDeltic
PCH
$3.25B
| $216K | ﹤0.01% |
+4,391
| New | +$216K |
|
1057
Gentex
GNTX
$6.15B
| $214K | ﹤0.01% |
6,559
-43
| -0.7% | -$1.4K |
|
1058
Trane Technologies
TT
$91.5B
| $214K | ﹤0.01% |
+878
| New | +$214K |
|
1059
Spectrum Brands
SPB
$1.34B
| $213K | ﹤0.01% |
2,671
+113
| +4% | +$9.01K |
|
1060
LGI Homes
LGIH
$1.52B
| $212K | ﹤0.01% |
+1,593
| New | +$212K |
|
1061
Xenon Pharmaceuticals
XENE
$2.98B
| $204K | ﹤0.01% |
4,428
-1,783
| -29% | -$82.1K |
|
1062
ASGN Inc
ASGN
$2.31B
| $203K | ﹤0.01% |
+2,110
| New | +$203K |
|
1063
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $203K | ﹤0.01% |
+8,242
| New | +$203K |
|
1064
Upstart Holdings
UPST
$6.35B
| $203K | ﹤0.01% |
4,958
-2,789
| -36% | -$114K |
|
1065
Valero Energy
VLO
$48.4B
| $202K | ﹤0.01% |
1,557
+122
| +9% | +$15.9K |
|
1066
Huntington Bancshares
HBAN
$26.1B
| $202K | ﹤0.01% |
15,888
-75
| -0.5% | -$954 |
|
1067
Vaxcyte
PCVX
$4.15B
| $201K | ﹤0.01% |
+3,198
| New | +$201K |
|
1068
Transmedics
TMDX
$3.52B
| $200K | ﹤0.01% |
+2,535
| New | +$200K |
|
|
NS
1069
DELISTED
NuStar Energy L.P.
NS
| $188K | ﹤0.01% |
+10,052
| New | +$188K |
|
1070
Aegon
AEG
$11.9B
| $187K | ﹤0.01% |
32,455
+300
| +0.9% | +$1.73K |
|
1071
InfuSystem Holdings
INFU
$216M
| $184K | ﹤0.01% |
17,472
-269
| -2% | -$2.84K |
|
1072
Perimeter Solutions
PRM
$3.25B
| $183K | ﹤0.01% |
39,717
-10,641
| -21% | -$48.9K |
|
1073
Telefônica Brasil
VIV
$19.9B
| $179K | ﹤0.01% |
16,373
+219
| +1% | +$2.4K |
|
1074
Enel Chile
ENIC
$4.98B
| $171K | ﹤0.01% |
52,738
+552
| +1% | +$1.79K |
|
1075
Perella Weinberg Partners
PWP
$1.39B
| $170K | ﹤0.01% |
13,892
+440
| +3% | +$5.38K |
|