OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Olo Inc
OLO
$1.74B
| $196K | ﹤0.01% |
31,381
-5,669
| -15% | -$35.4K |
|
|
GOOS
1077
Canada Goose Holdings
GOOS
$1.31B
| $196K | ﹤0.01% |
+10,977
| New | +$196K |
|
1078
Perimeter Solutions
PRM
$3.21B
| $190K | ﹤0.01% |
20,778
-1,379
| -6% | -$12.6K |
|
|
CS
1079
DELISTED
Credit Suisse Group
CS
| $188K | ﹤0.01% |
61,811
-7,049
| -10% | -$21.4K |
|
|
CTO
1080
CTO Realty Growth
CTO
$572M
| $185K | ﹤0.01% |
10,136
-598
| -6% | -$10.9K |
|
1081
Aegon
AEG
$11.9B
| $181K | ﹤0.01% |
35,934
-2,439
| -6% | -$12.3K |
|
1082
Enhabit
EHAB
$399M
| $176K | ﹤0.01% |
+13,399
| New | +$176K |
|
1083
PubMatic
PUBM
$381M
| $173K | ﹤0.01% |
13,514
-6,452
| -32% | -$82.7K |
|
1084
ZimVie
ZIMV
$532M
| $160K | ﹤0.01% |
17,083
+3,123
| +22% | +$29.2K |
|
|
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | ﹤0.01% |
23,791
-3,557
| -13% | -$23.8K |
|
1086
Kratos Defense & Security Solutions
KTOS
$10.6B
| $156K | ﹤0.01% |
15,119
+67
| +0.4% | +$691 |
|
|
LUXE
1087
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
| $156K | ﹤0.01% |
17,491
-5,481
| -24% | -$48.8K |
|
1088
Plains GP Holdings
PAGP
$3.62B
| $152K | ﹤0.01% |
12,217
| – | – |
|
1089
Hanesbrands
HBI
$2.25B
| $150K | ﹤0.01% |
23,539
-2,257
| -9% | -$14.4K |
|
1090
Great Elm Group
GEG
$76M
| $149K | ﹤0.01% |
73,661
-3,060
| -4% | -$6.18K |
|
1091
Pennant Group
PNTG
$830M
| $142K | ﹤0.01% |
12,925
+463
| +4% | +$5.08K |
|
1092
Amcor
AMCR
$19.1B
| $141K | ﹤0.01% |
11,841
-58
| -0.5% | -$691 |
|
1093
Telefônica Brasil
VIV
$20.1B
| $136K | ﹤0.01% |
19,065
-8,698
| -31% | -$62.2K |
|
1094
Healthcare Services Group
HCSG
$1.14B
| $133K | ﹤0.01% |
11,071
-2,113
| -16% | -$25.4K |
|
1095
Perella Weinberg Partners
PWP
$1.41B
| $132K | ﹤0.01% |
13,485
-694
| -5% | -$6.8K |
|
1096
Genesis Energy
GEL
$2B
| $131K | ﹤0.01% |
+12,784
| New | +$131K |
|
1097
Banco Bradesco
BBD
$33.7B
| $115K | ﹤0.01% |
+40,036
| New | +$115K |
|
|
LTRPA
1098
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $108K | ﹤0.01% |
161,946
-10,387
| -6% | -$6.96K |
|
|
PETQ
1099
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $102K | ﹤0.01% |
11,039
+95
| +0.9% | +$876 |
|
1100
CommScope
COMM
$3.6B
| $98.2K | ﹤0.01% |
13,363
-1,078
| -7% | -$7.92K |
|