OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nu Holdings
NU
$71.2B
| $167K | ﹤0.01% |
+20,065
| New | +$167K |
|
1077
Paysafe
PSFE
$864M
| $166K | ﹤0.01% |
+12,963
| New | +$166K |
|
1078
Antero Midstream
AM
$8.73B
| $164K | ﹤0.01% |
13,062
-407
| -3% | -$5.1K |
|
1079
Alphatec Holdings
ATEC
$2.43B
| $160K | ﹤0.01% |
10,572
-3,414
| -24% | -$51.6K |
|
|
AGTI
1080
DELISTED
Agiliti, Inc.
AGTI
| $148K | ﹤0.01% |
18,718
-10,983
| -37% | -$87K |
|
1081
Hallador Energy
HNRG
$733M
| $148K | ﹤0.01% |
16,760
-1,792
| -10% | -$15.8K |
|
1082
Lifecore Biomedical
LFCR
$282M
| $148K | ﹤0.01% |
23,907
-9,625
| -29% | -$59.6K |
|
1083
Gray Television
GTN
$625M
| $132K | ﹤0.01% |
+14,718
| New | +$132K |
|
1084
Transocean
RIG
$2.9B
| $130K | ﹤0.01% |
20,470
-8,570
| -30% | -$54.4K |
|
1085
Amcor
AMCR
$19.1B
| $129K | ﹤0.01% |
13,403
-78
| -0.6% | -$752 |
|
|
SCWX
1086
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $126K | ﹤0.01% |
17,091
-7,609
| -31% | -$56.2K |
|
1087
BGC Group
BGC
$4.71B
| $124K | ﹤0.01% |
+17,238
| New | +$124K |
|
1088
Advantage Solutions
ADV
$567M
| $124K | ﹤0.01% |
+34,291
| New | +$124K |
|
1089
Stagwell
STGW
$1.44B
| $111K | ﹤0.01% |
16,750
-5,586
| -25% | -$37K |
|
1090
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
21,173
-22,799
| -52% | -$112K |
|
1091
AdaptHealth
AHCO
$1.29B
| $101K | ﹤0.01% |
13,791
-2,144
| -13% | -$15.6K |
|
1092
Great Elm Group
GEG
$79.7M
| $74.9K | ﹤0.01% |
38,603
-11,694
| -23% | -$22.7K |
|
1093
National CineMedia
NCMI
$411M
| $71.2K | ﹤0.01% |
+17,207
| New | +$71.2K |
|
1094
Latham Group
SWIM
$960M
| $54.8K | ﹤0.01% |
20,845
-4,961
| -19% | -$13K |
|
1095
Asbury Automotive
ABG
$5.06B
| – | – |
-7,281
| Closed | -$1.68M |
|
|
ALEX
1096
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-10,035
| Closed | -$168K |
|
1097
Aramark
ARMK
$10.2B
| – | – |
-8,485
| Closed | -$213K |
|
1098
Franklin Resources
BEN
$13B
| – | – |
-23,250
| Closed | -$571K |
|
1099
Choice Hotels
CHH
$5.41B
| – | – |
-12,228
| Closed | -$1.5M |
|
1100
Compass Minerals
CMP
$784M
| – | – |
-13,904
| Closed | -$389K |
|