OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
1051
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $235K | ﹤0.01% |
5,708
-100
| -2% | -$4.12K |
|
1052
Stevanato
STVN
$6.29B
| $235K | ﹤0.01% |
11,733
-208
| -2% | -$4.16K |
|
1053
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $235K | ﹤0.01% |
183
-5
| -3% | -$6.41K |
|
1054
Krystal Biotech
KRYS
$4.33B
| $235K | ﹤0.01% |
+1,289
| New | +$235K |
|
1055
Wyndham Hotels & Resorts
WH
$6.58B
| $235K | ﹤0.01% |
3,002
-920
| -23% | -$71.9K |
|
1056
LyondellBasell Industries
LYB
$17.5B
| $233K | ﹤0.01% |
2,432
+320
| +15% | +$30.7K |
|
1057
GMS Inc
GMS
$4.2B
| $232K | ﹤0.01% |
+2,567
| New | +$232K |
|
1058
Ameris Bancorp
ABCB
$5B
| $232K | ﹤0.01% |
+3,713
| New | +$232K |
|
|
SEG
1059
Seaport Entertainment Group Inc.
SEG
$312M
| $231K | ﹤0.01% |
+8,429
| New | +$231K |
|
1060
Enel Chile
ENIC
$4.99B
| $231K | ﹤0.01% |
82,680
+28,339
| +52% | +$79.1K |
|
1061
Loar Holdings
LOAR
$6.9B
| $230K | ﹤0.01% |
+3,084
| New | +$230K |
|
1062
Phinia Inc
PHIN
$2.28B
| $230K | ﹤0.01% |
4,992
-924
| -16% | -$42.5K |
|
1063
Cedar Fair
FUN
$2.59B
| $230K | ﹤0.01% |
+5,694
| New | +$230K |
|
1064
Insight Enterprises
NSIT
$3.98B
| $227K | ﹤0.01% |
+1,054
| New | +$227K |
|
1065
Rambus
RMBS
$8.11B
| $227K | ﹤0.01% |
+5,376
| New | +$227K |
|
|
PYCR
1066
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $227K | ﹤0.01% |
15,987
-1,272
| -7% | -$18.1K |
|
1067
Paysafe
PSFE
$791M
| $225K | ﹤0.01% |
+10,033
| New | +$225K |
|
1068
SentinelOne
S
$6.05B
| $225K | ﹤0.01% |
+9,395
| New | +$225K |
|
1069
Triple Flag Precious Metals
TFPM
$5.57B
| $224K | ﹤0.01% |
13,869
-67
| -0.5% | -$1.08K |
|
1070
InfuSystem Holdings
INFU
$217M
| $223K | ﹤0.01% |
33,337
+7,295
| +28% | +$48.9K |
|
1071
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $223K | ﹤0.01% |
8,328
| – | – |
|
1072
Viemed Healthcare
VMD
$265M
| $222K | ﹤0.01% |
30,222
+1,601
| +6% | +$11.7K |
|
1073
Sprout Social
SPT
$874M
| $221K | ﹤0.01% |
7,599
-2,302
| -23% | -$66.9K |
|
1074
Braze
BRZE
$2.92B
| $221K | ﹤0.01% |
6,828
-128
| -2% | -$4.14K |
|
1075
PROS Holdings
PRO
$727M
| $221K | ﹤0.01% |
11,917
+2,700
| +29% | +$50K |
|