OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$478M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
455
Reduced
627
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Treehouse Foods
THS
$917M
| $218K | ﹤0.01% |
+5,194
| New | +$218K |
|
1077
Apollo Global Management Series A
APO.PRA
$2.05B
| $217K | ﹤0.01% |
3,198
-183
| -5% | -$12.4K |
|
1078
Crinetics Pharmaceuticals
CRNX
$3.23B
| $215K | ﹤0.01% |
+4,216
| New | +$215K |
|
1079
TC Energy
TRP
$53.4B
| $215K | ﹤0.01% |
+4,520
| New | +$215K |
|
1080
Confluent
CFLT
$6.4B
| $214K | ﹤0.01% |
+10,519
| New | +$214K |
|
1081
Hallador Energy
HNRG
$708M
| $213K | ﹤0.01% |
22,556
+11,750
| +109% | +$111K |
|
1082
Concentrix
CNXC
$3.31B
| $212K | ﹤0.01% |
4,129
-241
| -6% | -$12.4K |
|
1083
Norwegian Cruise Line
NCLH
$11.6B
| $212K | ﹤0.01% |
+10,315
| New | +$212K |
|
1084
Lam Research
LRCX
$127B
| $211K | ﹤0.01% |
2,590
-15,610
| -86% | -$1.27M |
|
1085
Xenon Pharmaceuticals
XENE
$2.98B
| $209K | ﹤0.01% |
5,306
-74
| -1% | -$2.91K |
|
1086
Carpenter Technology
CRS
$12B
| $208K | ﹤0.01% |
1,305
-546
| -29% | -$87.1K |
|
1087
Gentex
GNTX
$6.17B
| $207K | ﹤0.01% |
6,988
+234
| +3% | +$6.95K |
|
1088
Nexstar Media Group
NXST
$6.27B
| $207K | ﹤0.01% |
1,252
-33
| -3% | -$5.46K |
|
|
NPKI
1089
NPK International Inc.
NPKI
$898M
| $205K | ﹤0.01% |
29,543
+2,730
| +10% | +$18.9K |
|
1090
CNX Resources
CNX
$4.16B
| $205K | ﹤0.01% |
+6,285
| New | +$205K |
|
1091
International Bancshares
IBOC
$4.5B
| $202K | ﹤0.01% |
+3,385
| New | +$202K |
|
1092
Carrier Global
CARR
$54.1B
| $200K | ﹤0.01% |
+2,489
| New | +$200K |
|
1093
Huntington Bancshares
HBAN
$26.1B
| $198K | ﹤0.01% |
13,487
+1,762
| +15% | +$25.9K |
|
|
CTO
1094
CTO Realty Growth
CTO
$571M
| $196K | ﹤0.01% |
10,295
+110
| +1% | +$2.09K |
|
1095
Denny's
DENN
$248M
| $193K | ﹤0.01% |
+29,991
| New | +$193K |
|
1096
NCR Voyix
VYX
$1.74B
| $192K | ﹤0.01% |
14,173
+3,060
| +28% | +$41.5K |
|
1097
Newmark Group
NMRK
$3.17B
| $191K | ﹤0.01% |
12,291
-2,235
| -15% | -$34.7K |
|
1098
Jamf
JAMF
$1.19B
| $188K | ﹤0.01% |
10,829
-242
| -2% | -$4.2K |
|
1099
Ezcorp Inc
EZPW
$1.03B
| $181K | ﹤0.01% |
+16,157
| New | +$181K |
|
1100
BGC Group
BGC
$4.74B
| $167K | ﹤0.01% |
18,149
+699
| +4% | +$6.42K |
|