OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Camping World
CWH
$1.06B
| $110K | ﹤0.01% |
19,357
+2,290
| +13% | +$13K |
|
1077
Bread Financial
BFH
$2.99B
| $109K | ﹤0.01% |
4,052
-885
| -18% | -$23.8K |
|
|
AAN.A
1078
DELISTED
AARON'S INC CL-A
AAN.A
| $109K | ﹤0.01% |
4,795
+479
| +11% | +$10.9K |
|
1079
Masimo
MASI
$7.92B
| $108K | ﹤0.01% |
+607
| New | +$108K |
|
|
TGE
1080
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $108K | ﹤0.01% |
6,534
+1,402
| +27% | +$23.2K |
|
1081
National Grid
NGG
$70.1B
| $107K | ﹤0.01% |
2,037
-19,953
| -91% | -$1.05M |
|
1082
Alamo Group
ALG
$2.5B
| $105K | ﹤0.01% |
1,187
-46
| -4% | -$4.07K |
|
1083
Fair Isaac
FICO
$36.7B
| $105K | ﹤0.01% |
340
-221
| -39% | -$68.3K |
|
|
HES
1084
DELISTED
Hess
HES
| $105K | ﹤0.01% |
3,156
+268
| +9% | +$8.92K |
|
1085
Hancock Whitney
HWC
$5.35B
| $105K | ﹤0.01% |
5,394
-143
| -3% | -$2.78K |
|
1086
Prudential Financial
PRU
$37.2B
| $105K | ﹤0.01% |
2,001
-101
| -5% | -$5.3K |
|
1087
Marriott Vacations Worldwide
VAC
$2.64B
| $105K | ﹤0.01% |
1,881
-740
| -28% | -$41.3K |
|
1088
Iridium Communications
IRDM
$1.91B
| $104K | ﹤0.01% |
4,645
+2,072
| +81% | +$46.4K |
|
1089
O-I Glass
OI
$1.95B
| $104K | ﹤0.01% |
+14,557
| New | +$104K |
|
1090
Ameris Bancorp
ABCB
$5.07B
| $103K | ﹤0.01% |
4,314
+575
| +15% | +$13.7K |
|
1091
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $103K | ﹤0.01% |
7,326
+447
| +6% | +$6.29K |
|
1092
Cadence Bank
CADE
$6.94B
| $102K | ﹤0.01% |
5,377
-379
| -7% | -$7.19K |
|
1093
ProShares Ultra S&P500
SSO
$7.29B
| $102K | ﹤0.01% |
4,576
-792
| -15% | -$17.7K |
|
1094
Kontoor Brands
KTB
$4.29B
| $101K | ﹤0.01% |
5,254
-1,955
| -27% | -$37.6K |
|
1095
Fox Class B
FOX
$23.1B
| $100K | ﹤0.01% |
4,389
+3,510
| +399% | +$80K |
|
1096
Ultragenyx Pharmaceutical
RARE
$3.02B
| $100K | ﹤0.01% |
2,248
+1,471
| +189% | +$65.4K |
|
1097
Banco Bradesco
BBD
$33B
| $99K | ﹤0.01% |
32,458
-4,729
| -13% | -$14.4K |
|
1098
Elevance Health
ELV
$69.1B
| $99K | ﹤0.01% |
441
-313
| -42% | -$70.3K |
|
|
TPTX
1099
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $99K | ﹤0.01% |
2,216
-17
| -0.8% | -$759 |
|
|
WRI
1100
DELISTED
Weingarten Realty Investors
WRI
| $99K | ﹤0.01% |
6,883
+2,035
| +42% | +$29.3K |
|