OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Orion Group Holdings
ORN
$301M
| $108K | ﹤0.01% |
+14,800
| New | +$108K |
|
1102
Alphatec Holdings
ATEC
$2.43B
| $106K | ﹤0.01% |
+11,592
| New | +$106K |
|
|
LGF.B
1103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $106K | ﹤0.01% |
14,082
-706
| -5% | -$5.33K |
|
1104
Advantage Solutions
ADV
$580M
| $98.4K | ﹤0.01% |
33,696
-961
| -3% | -$2.81K |
|
1105
Sandstorm Gold
SAND
$3.37B
| $92.7K | ﹤0.01% |
+16,614
| New | +$92.7K |
|
1106
Transocean
RIG
$2.9B
| $81.7K | ﹤0.01% |
21,779
-3,391
| -13% | -$12.7K |
|
|
PHX
1107
DELISTED
PHX Minerals
PHX
| $58.9K | ﹤0.01% |
14,732
+1,304
| +10% | +$5.22K |
|
1108
Gray Television
GTN
$625M
| $36.6K | ﹤0.01% |
11,631
-2,610
| -18% | -$8.22K |
|
1109
Amgen
AMGN
$153B
| – | – |
-5,099
| Closed | -$1.64M |
|
1110
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-12,636
| Closed | -$364K |
|
1111
Ascendis Pharma
ASND
$12.5B
| – | – |
-7,622
| Closed | -$1.14M |
|
1112
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,019
| Closed | -$296K |
|
1113
Biogen
BIIB
$20.6B
| – | – |
-35,928
| Closed | -$6.96M |
|
1114
Cadence Bank
CADE
$7.04B
| – | – |
-9,228
| Closed | -$294K |
|
1115
Carrier Global
CARR
$55.8B
| – | – |
-2,489
| Closed | -$200K |
|
1116
Celanese
CE
$5.34B
| – | – |
-8,510
| Closed | -$1.16M |
|
1117
Conduent
CNDT
$447M
| – | – |
-25,027
| Closed | -$101K |
|
1118
Cannae Holdings
CNNE
$1.09B
| – | – |
-14,866
| Closed | -$283K |
|
1119
CNX Resources
CNX
$4.18B
| – | – |
-6,285
| Closed | -$205K |
|
1120
Concentrix
CNXC
$3.39B
| – | – |
-4,129
| Closed | -$212K |
|
1121
Carpenter Technology
CRS
$12.3B
| – | – |
-1,305
| Closed | -$208K |
|
1122
DLH Holdings
DLHC
$84.2M
| – | – |
-15,016
| Closed | -$141K |
|
1123
New Oriental
EDU
$7.98B
| – | – |
-3,912
| Closed | -$297K |
|
1124
FIVE9
FIVN
$2.06B
| – | – |
-17,202
| Closed | -$494K |
|
1125
Great Elm Group
GEG
$79.7M
| – | – |
-49,928
| Closed | -$95.4K |
|