OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1101
DELISTED
Vonage Holdings Corporation
VG
| $98K | ﹤0.01% |
13,609
-140
| -1% | -$1.01K |
|
1102
iHeartMedia
IHRT
$323M
| $97K | ﹤0.01% |
+13,316
| New | +$97K |
|
1103
Impinj
PI
$5.53B
| $97K | ﹤0.01% |
5,816
+4,548
| +359% | +$75.9K |
|
1104
Agilent Technologies
A
$35.2B
| $96K | ﹤0.01% |
1,338
| – | – |
|
1105
Travel + Leisure Co
TNL
$4B
| $96K | ﹤0.01% |
4,413
+1,854
| +72% | +$40.3K |
|
1106
CF Industries
CF
$14.1B
| $95K | ﹤0.01% |
3,500
+43
| +1% | +$1.17K |
|
1107
Macerich
MAC
$4.53B
| $95K | ﹤0.01% |
16,856
-6,680
| -28% | -$37.6K |
|
|
PINE
1108
Alpine Income Property Trust
PINE
$217M
| $95K | ﹤0.01% |
+7,677
| New | +$95K |
|
1109
Ametek
AME
$43.3B
| $94K | ﹤0.01% |
1,309
-67
| -5% | -$4.81K |
|
1110
Globus Medical
GMED
$7.89B
| $94K | ﹤0.01% |
2,210
-1,529
| -41% | -$65K |
|
1111
Huazhu Hotels Group
HTHT
$11.4B
| $94K | ﹤0.01% |
3,291
-177
| -5% | -$5.06K |
|
1112
Sally Beauty Holdings
SBH
$1.45B
| $94K | ﹤0.01% |
11,601
-1,454
| -11% | -$11.8K |
|
1113
Sasol
SSL
$4.54B
| $94K | ﹤0.01% |
46,776
+3,671
| +9% | +$7.38K |
|
|
BHVN
1114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $91K | ﹤0.01% |
2,681
-144
| -5% | -$4.89K |
|
1115
WNS Holdings
WNS
$3.24B
| $90K | ﹤0.01% |
2,100
-248
| -11% | -$10.6K |
|
|
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $90K | ﹤0.01% |
2,162
+19
| +0.9% | +$791 |
|
|
BDN
1117
Brandywine Realty Trust
BDN
$761M
| $88K | ﹤0.01% |
8,407
-583
| -6% | -$6.1K |
|
|
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
| $88K | ﹤0.01% |
+11,053
| New | +$88K |
|
1119
Electronic Arts
EA
$42.6B
| $87K | ﹤0.01% |
867
+243
| +39% | +$24.4K |
|
1120
Louisiana-Pacific
LPX
$6.64B
| $87K | ﹤0.01% |
5,079
-196
| -4% | -$3.36K |
|
1121
Brookfield Renewable
BEP
$7.14B
| $86K | ﹤0.01% |
3,781
+749
| +25% | +$17K |
|
1122
Stoneridge
SRI
$229M
| $86K | ﹤0.01% |
5,108
-170
| -3% | -$2.86K |
|
1123
CrowdStrike
CRWD
$107B
| $85K | ﹤0.01% |
+1,526
| New | +$85K |
|
1124
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $85K | ﹤0.01% |
1,575
-217
| -12% | -$11.7K |
|
1125
Copa Holdings
CPA
$4.73B
| $84K | ﹤0.01% |
1,851
-211
| -10% | -$9.58K |
|