OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+10.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.72B
AUM Growth
+$661M
(+8.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63
Top Buys
| 1 |
Arrow Electronics
ARW
|
$46.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.4M |
| 3 |
Microchip Technology
MCHP
|
$18.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$1.25B
| $116K | ﹤0.01% |
24,176
-133,488
| -85% | -$638K |
|
1102
Payoneer
PAYO
$2.41B
| $110K | ﹤0.01% |
16,129
-1,103
| -6% | -$7.56K |
|
1103
Peloton Interactive
PTON
$3.31B
| $106K | ﹤0.01% |
+15,332
| New | +$106K |
|
1104
Embecta
EMBC
$847M
| $103K | ﹤0.01% |
10,638
-366
| -3% | -$3.55K |
|
1105
Conduent
CNDT
$441M
| $99.5K | ﹤0.01% |
+37,703
| New | +$99.5K |
|
1106
DiamondRock Hospitality
DRH
$1.76B
| $99K | ﹤0.01% |
12,927
-371
| -3% | -$2.84K |
|
1107
Stagwell
STGW
$1.43B
| $88.5K | ﹤0.01% |
19,663
+2,066
| +12% | +$9.3K |
|
|
AIOT
1108
PowerFleet, Inc. Common Stock
AIOT
$596M
| $84.1K | ﹤0.01% |
19,504
-738
| -4% | -$3.18K |
|
1109
Talkspace
TALK
$440M
| $83.1K | ﹤0.01% |
+29,899
| New | +$83.1K |
|
1110
Gray Television
GTN
$624M
| $69.2K | ﹤0.01% |
15,285
+921
| +6% | +$4.17K |
|
1111
Transocean
RIG
$2.92B
| $63.2K | ﹤0.01% |
24,403
-1,399
| -5% | -$3.62K |
|
|
BDN
1112
Brandywine Realty Trust
BDN
$749M
| $62.3K | ﹤0.01% |
14,511
-1,353
| -9% | -$5.8K |
|
|
VOXR
1113
Vox Royalty Corp
VOXR
$175M
| $46.6K | ﹤0.01% |
14,731
-2,300
| -14% | -$7.27K |
|
1114
Advantage Solutions
ADV
$567M
| – | – |
-36,923
| Closed | -$55.8K |
|
1115
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-40,552
| Closed | -$1.78M |
|
1116
Banco Bradesco
BBD
$32.5B
| – | – |
-55,560
| Closed | -$124K |
|
1117
BILL Holdings
BILL
$4.75B
| – | – |
-5,911
| Closed | -$271K |
|
1118
Dutch Bros
BROS
$9.07B
| – | – |
-3,293
| Closed | -$203K |
|
1119
Braze
BRZE
$2.92B
| – | – |
-8,347
| Closed | -$301K |
|
1120
Core Scientific
CORZ
$4.16B
| – | – |
-37,501
| Closed | -$272K |
|
1121
Carter's
CRI
$1.04B
| – | – |
-5,969
| Closed | -$244K |
|
|
CTO
1122
CTO Realty Growth
CTO
$571M
| – | – |
-11,618
| Closed | -$224K |
|
1123
Cenovus Energy
CVE
$29.7B
| – | – |
-107,641
| Closed | -$1.5M |
|
1124
DuPont de Nemours
DD
$32.3B
| – | – |
-16,021
| Closed | -$1.2M |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-33,540
| Closed | -$3.7M |
|