OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
-$24.1M
(-0.53%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
573
Reduced
849
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 3 |
Fiserv
FI
|
+$7.16M |
| 4 |
Nexstar Media Group
NXST
|
+$7.01M |
| 5 |
AT&T
T
|
+$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$8.81M |
| 3 |
Travelers Companies
TRV
|
+$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
+$6.47M |
| 5 |
Citigroup
C
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$10.3B
| $166K | ﹤0.01% |
8,204
+1,072
| +15% | +$21.7K |
|
1077
Commercial Metals
CMC
$6.54B
| $166K | ﹤0.01% |
9,524
+309
| +3% | +$5.39K |
|
1078
Repligen
RGEN
$6.68B
| $166K | ﹤0.01% |
2,165
-56
| -3% | -$4.29K |
|
1079
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $164K | ﹤0.01% |
1,510
| – | – |
|
1080
Stoneridge
SRI
$230M
| $164K | ﹤0.01% |
5,310
-154
| -3% | -$4.76K |
|
1081
ProShares Ultra Russell2000
UWM
$381M
| $164K | ﹤0.01% |
+5,078
| New | +$164K |
|
1082
Apollo Global Management
APO
$76.9B
| $163K | ﹤0.01% |
+4,305
| New | +$163K |
|
1083
CorVel
CRVL
$4.49B
| $163K | ﹤0.01% |
6,450
-5,259
| -45% | -$133K |
|
|
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $161K | ﹤0.01% |
5,241
+615
| +13% | +$18.9K |
|
1085
Bank of America Series L
BAC.PRL
$3.91B
| $159K | ﹤0.01% |
106
-2
| -2% | -$3K |
|
1086
Criteo
CRTO
$1.21B
| $159K | ﹤0.01% |
8,515
-97
| -1% | -$1.81K |
|
1087
Waters Corp
WAT
$17.9B
| $159K | ﹤0.01% |
714
-7
| -1% | -$1.56K |
|
|
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
| $157K | ﹤0.01% |
2,478
-15
| -0.6% | -$950 |
|
1089
nVent Electric
NVT
$14.7B
| $156K | ﹤0.01% |
7,039
-2,852
| -29% | -$63.2K |
|
1090
Utah Medical Products
UTMD
$201M
| $156K | ﹤0.01% |
1,624
+23
| +1% | +$2.21K |
|
|
BEAT
1091
DELISTED
BioTelemetry, Inc.
BEAT
| $155K | ﹤0.01% |
3,803
+2,717
| +250% | +$111K |
|
1092
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $154K | ﹤0.01% |
6,065
-825
| -12% | -$20.9K |
|
1093
iShares TIPS Bond ETF
TIP
$14B
| $154K | ﹤0.01% |
+1,326
| New | +$154K |
|
1094
Westamerica Bancorp
WABC
$1.24B
| $154K | ﹤0.01% |
2,475
-104
| -4% | -$6.47K |
|
1095
Acco Brands
ACCO
$361M
| $152K | ﹤0.01% |
15,367
+216
| +1% | +$2.14K |
|
|
JBGS
1096
JBG SMITH
JBGS
$1.43B
| $152K | ﹤0.01% |
3,882
+29
| +0.8% | +$1.14K |
|
1097
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $152K | ﹤0.01% |
4,314
-580
| -12% | -$20.4K |
|
1098
Vera Bradley
VRA
$64.2M
| $152K | ﹤0.01% |
15,072
+5,630
| +60% | +$56.8K |
|
|
EIDX
1099
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $150K | ﹤0.01% |
4,165
-45
| -1% | -$1.62K |
|
1100
Eversource Energy
ES
$23.7B
| $149K | ﹤0.01% |
1,744
-14
| -0.8% | -$1.2K |
|