OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Compass Minerals
CMP
$789M
| $195K | ﹤0.01% |
+18,851
| New | +$195K |
|
1077
Altice USA
ATUS
$1.04B
| $194K | ﹤0.01% |
95,161
-250
| -0.3% | -$510 |
|
1078
Hayward Holdings
HAYW
$3.52B
| $190K | ﹤0.01% |
+15,415
| New | +$190K |
|
1079
Viemed Healthcare
VMD
$267M
| $187K | ﹤0.01% |
28,621
-1,306
| -4% | -$8.55K |
|
1080
Telefônica Brasil
VIV
$20.1B
| $184K | ﹤0.01% |
22,472
+6,666
| +42% | +$54.7K |
|
1081
Jamf
JAMF
$1.22B
| $183K | ﹤0.01% |
+11,071
| New | +$183K |
|
|
LGTY
1082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $178K | ﹤0.01% |
19,539
-4,532
| -19% | -$41.4K |
|
1083
InfuSystem Holdings
INFU
$207M
| $178K | ﹤0.01% |
26,042
+8,917
| +52% | +$60.9K |
|
|
CTO
1084
CTO Realty Growth
CTO
$572M
| $178K | ﹤0.01% |
+10,185
| New | +$178K |
|
1085
DLH Holdings
DLHC
$83.7M
| $167K | ﹤0.01% |
15,783
-4,663
| -23% | -$49.2K |
|
1086
Antero Midstream
AM
$8.69B
| $159K | ﹤0.01% |
10,787
-77
| -0.7% | -$1.14K |
|
|
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | ﹤0.01% |
12,234
-14,339
| -54% | -$186K |
|
1088
Huntington Bancshares
HBAN
$25.7B
| $155K | ﹤0.01% |
11,725
-1,423
| -11% | -$18.8K |
|
1089
Enel Chile
ENIC
$5.1B
| $152K | ﹤0.01% |
54,341
+3,378
| +7% | +$9.46K |
|
1090
Newmark Group
NMRK
$3.27B
| $149K | ﹤0.01% |
14,526
+2,324
| +19% | +$23.8K |
|
1091
BGC Group
BGC
$4.71B
| $145K | ﹤0.01% |
17,450
+1,478
| +9% | +$12.3K |
|
1092
Potbelly
PBPB
$382M
| $137K | ﹤0.01% |
+17,097
| New | +$137K |
|
1093
NCR Voyix
VYX
$1.84B
| $137K | ﹤0.01% |
+11,113
| New | +$137K |
|
1094
Stagwell
STGW
$1.43B
| $125K | ﹤0.01% |
18,305
+410
| +2% | +$2.8K |
|
1095
Inogen
INGN
$221M
| $124K | ﹤0.01% |
15,259
+243
| +2% | +$1.98K |
|
1096
Alphatec Holdings
ATEC
$2.43B
| $124K | ﹤0.01% |
11,840
+1,026
| +9% | +$10.7K |
|
1097
Transocean
RIG
$2.91B
| $121K | ﹤0.01% |
22,701
+464
| +2% | +$2.48K |
|
|
DNB
1098
DELISTED
Dun & Bradstreet
DNB
| $120K | ﹤0.01% |
+12,951
| New | +$120K |
|
1099
Patterson-UTI
PTEN
$2.18B
| $112K | ﹤0.01% |
+10,767
| New | +$112K |
|
1100
Advantage Solutions
ADV
$577M
| $112K | ﹤0.01% |
34,628
+6,449
| +23% | +$20.8K |
|