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 | |
|---|---|---|---|---|---|---|
1101
Inogen
INGN
$220M
| $148K | ﹤0.01% |
15,293
+34
| +0.2% | +$330 |
|
1102
Potbelly
PBPB
$382M
| $148K | ﹤0.01% |
17,723
+626
| +4% | +$5.22K |
|
1103
DLH Holdings
DLHC
$85.7M
| $141K | ﹤0.01% |
15,016
-767
| -5% | -$7.18K |
|
1104
Stagwell
STGW
$1.43B
| $127K | ﹤0.01% |
18,112
-193
| -1% | -$1.36K |
|
1105
Advantage Solutions
ADV
$567M
| $119K | ﹤0.01% |
34,657
+29
| +0.1% | +$99 |
|
1106
Transocean
RIG
$2.92B
| $107K | ﹤0.01% |
25,170
+2,469
| +11% | +$10.5K |
|
|
LGF.B
1107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | ﹤0.01% |
14,788
-15,280
| -51% | -$106K |
|
1108
Conduent
CNDT
$441M
| $101K | ﹤0.01% |
25,027
+434
| +2% | +$1.75K |
|
1109
Great Elm Group
GEG
$87M
| $95.4K | ﹤0.01% |
49,928
+10,286
| +26% | +$19.6K |
|
1110
Clarus
CLAR
$139M
| $93.1K | ﹤0.01% |
+20,694
| New | +$93.1K |
|
|
AIOT
1111
PowerFleet, Inc. Common Stock
AIOT
$596M
| $84.9K | ﹤0.01% |
+16,978
| New | +$84.9K |
|
1112
Gray Television
GTN
$624M
| $76.3K | ﹤0.01% |
14,241
+797
| +6% | +$4.27K |
|
|
PHX
1113
DELISTED
PHX Minerals
PHX
| $45.4K | ﹤0.01% |
13,428
+1,140
| +9% | +$3.85K |
|
1114
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-7,473
| Closed | -$211K |
|
1115
Alight
ALIT
$2.02B
| – | – |
-61,888
| Closed | -$457K |
|
1116
Antero Midstream
AM
$8.65B
| – | – |
-10,787
| Closed | -$159K |
|
1117
Aptiv
APTV
$17.5B
| – | – |
-42,128
| Closed | -$2.97M |
|
1118
Alphatec Holdings
ATEC
$2.45B
| – | – |
-11,840
| Closed | -$124K |
|
1119
Atkore
ATKR
$1.96B
| – | – |
-8,226
| Closed | -$1.11M |
|
1120
AtriCure
ATRC
$1.77B
| – | – |
-10,462
| Closed | -$238K |
|
1121
Altice USA
ATUS
$1.09B
| – | – |
-95,161
| Closed | -$194K |
|
1122
Ball Corp
BALL
$13.7B
| – | – |
-15,192
| Closed | -$912K |
|
1123
Brookfield Asset Management
BAM
$95.2B
| – | – |
-27,921
| Closed | -$1.06M |
|
1124
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-4,473
| Closed | -$368K |
|
1125
BioNTech
BNTX
$24.9B
| – | – |
-21,349
| Closed | -$1.72M |
|