OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $187K | ﹤0.01% |
+17,874
| New | +$187K |
|
1052
Centuri Holdings
CTRI
$1.92B
| $171K | ﹤0.01% |
10,436
-9,646
| -48% | -$158K |
|
1053
Huntington Bancshares
HBAN
$26.1B
| $169K | ﹤0.01% |
11,240
+288
| +3% | +$4.32K |
|
1054
Grab
GRAB
$20.9B
| $165K | ﹤0.01% |
+36,345
| New | +$165K |
|
1055
BGC Group
BGC
$4.69B
| $162K | ﹤0.01% |
17,657
-784
| -4% | -$7.19K |
|
1056
Mayville Engineering Co
MEC
$295M
| $152K | ﹤0.01% |
+11,348
| New | +$152K |
|
1057
Newmark Group
NMRK
$3.22B
| $141K | ﹤0.01% |
11,547
+51
| +0.4% | +$621 |
|
1058
Embecta
EMBC
$860M
| $140K | ﹤0.01% |
11,004
+907
| +9% | +$11.6K |
|
1059
Upwork
UPWK
$2.22B
| $140K | ﹤0.01% |
+10,741
| New | +$140K |
|
1060
Flywire
FLYW
$1.61B
| $135K | ﹤0.01% |
14,246
-4,828
| -25% | -$45.9K |
|
1061
Alphatec Holdings
ATEC
$2.44B
| $133K | ﹤0.01% |
13,144
+1,552
| +13% | +$15.7K |
|
1062
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $130K | ﹤0.01% |
+12,619
| New | +$130K |
|
1063
Jamf
JAMF
$1.22B
| $126K | ﹤0.01% |
+10,379
| New | +$126K |
|
1064
Payoneer
PAYO
$2.44B
| $126K | ﹤0.01% |
+17,232
| New | +$126K |
|
1065
Banco Bradesco
BBD
$34.2B
| $124K | ﹤0.01% |
55,560
-68,180
| -55% | -$152K |
|
|
AIOT
1066
PowerFleet, Inc. Common Stock
AIOT
$663M
| $111K | ﹤0.01% |
20,242
+2,594
| +15% | +$14.2K |
|
1067
Stagwell
STGW
$1.44B
| $106K | ﹤0.01% |
17,597
+785
| +5% | +$4.75K |
|
1068
DiamondRock Hospitality
DRH
$1.77B
| $103K | ﹤0.01% |
+13,298
| New | +$103K |
|
1069
Orion Group Holdings
ORN
$303M
| $84.4K | ﹤0.01% |
16,142
+1,342
| +9% | +$7.02K |
|
1070
Transocean
RIG
$2.91B
| $81.8K | ﹤0.01% |
25,802
+4,023
| +18% | +$12.8K |
|
|
PHX
1071
DELISTED
PHX Minerals
PHX
| $77.7K | ﹤0.01% |
19,674
+4,942
| +34% | +$19.5K |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$763M
| $70.8K | ﹤0.01% |
+15,864
| New | +$70.8K |
|
|
PYN
1073
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $62.4K | ﹤0.01% |
+11,061
| New | +$62.4K |
|
1074
Gray Television
GTN
$625M
| $62.1K | ﹤0.01% |
14,364
+2,733
| +23% | +$11.8K |
|
1075
Advantage Solutions
ADV
$580M
| $55.8K | ﹤0.01% |
36,923
+3,227
| +10% | +$4.87K |
|