OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$31.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.5M |
| 5 |
CRH
CRH
|
+$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
| 3 |
NVIDIA
NVDA
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.82B
| $124K | ﹤0.01% |
15,972
-1,266
| -7% | -$9.84K |
|
|
SCWX
1052
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $124K | ﹤0.01% |
18,445
+1,354
| +8% | +$9.1K |
|
|
AGS
1053
DELISTED
PlayAGS
AGS
| $124K | ﹤0.01% |
13,767
-12,193
| -47% | -$109K |
|
1054
National CineMedia
NCMI
$430M
| $123K | ﹤0.01% |
23,897
+6,690
| +39% | +$34.5K |
|
1055
Advantage Solutions
ADV
$613M
| $122K | ﹤0.01% |
28,179
-6,112
| -18% | -$26.5K |
|
1056
Inogen
INGN
$227M
| $121K | ﹤0.01% |
+15,016
| New | +$121K |
|
1057
Stagwell
STGW
$1.43B
| $111K | ﹤0.01% |
17,895
+1,145
| +7% | +$7.12K |
|
1058
Amcor
AMCR
$19.1B
| $105K | ﹤0.01% |
11,059
-2,344
| -17% | -$22.3K |
|
1059
Great Elm Group
GEG
$80M
| $97.7K | ﹤0.01% |
50,868
+12,265
| +32% | +$23.5K |
|
1060
Gray Television
GTN
$577M
| $94K | ﹤0.01% |
14,872
+154
| +1% | +$973 |
|
1061
Latham Group
SWIM
$927M
| $89.6K | ﹤0.01% |
22,629
+1,784
| +9% | +$7.07K |
|
|
NPKI
1062
NPK International Inc.
NPKI
$898M
| $85.8K | ﹤0.01% |
+11,882
| New | +$85.8K |
|
1063
Orion Group Holdings
ORN
$296M
| $83.2K | ﹤0.01% |
+10,143
| New | +$83.2K |
|
1064
Hallador Energy
HNRG
$759M
| $82.2K | ﹤0.01% |
15,426
-1,334
| -8% | -$7.11K |
|
|
AUGX
1065
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $56.3K | ﹤0.01% |
+13,755
| New | +$56.3K |
|
1066
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-19,666
| Closed | -$2M |
|
1067
Aegon
AEG
$12.1B
| – | – |
-32,455
| Closed | -$187K |
|
1068
iShares Core Moderate Allocation ETF
AOM
$1.61B
| – | – |
-32,815
| Closed | -$1.36M |
|
1069
Apollo Global Management Series A
APO.PRA
$2.05B
| – | – |
-3,949
| Closed | -$223K |
|
1070
Arm
ARM
$166B
| – | – |
-4,856
| Closed | -$365K |
|
1071
ASGN Inc
ASGN
$2.25B
| – | – |
-2,110
| Closed | -$203K |
|
1072
Bumble
BMBL
$688M
| – | – |
-23,981
| Closed | -$353K |
|
1073
Great Lakes Dredge & Dock
GLDD
$821M
| – | – |
-31,076
| Closed | -$239K |
|
1074
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-5,889
| Closed | -$291K |
|
1075
Gentex
GNTX
$6.22B
| – | – |
-6,559
| Closed | -$214K |
|