OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$230M
(+6.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$35.7M |
| 2 |
DuPont de Nemours
DD
|
+$19.7M |
| 3 |
Baker Hughes
BKR
|
+$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
+$12.3M |
| 3 |
Microchip Technology
MCHP
|
+$8.46M |
| 4 |
Boeing
BA
|
+$7.52M |
| 5 |
Mattel
MAT
|
+$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1151
Paramount Group
PGRE
$1.6B
| $119K | ﹤0.01% |
7,425
-200
| -3% | -$3.21K |
|
|
CHUY
1152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $119K | ﹤0.01% |
5,630
-883
| -14% | -$18.7K |
|
1153
Waters Corp
WAT
$17.4B
| $118K | ﹤0.01% |
660
+87
| +15% | +$15.6K |
|
|
XENT
1154
DELISTED
Intersect ENT, Inc
XENT
| $117K | ﹤0.01% |
+3,747
| New | +$117K |
|
1155
Independence Realty Trust
IRT
$4.06B
| $116K | ﹤0.01% |
11,375
+1,222
| +12% | +$12.5K |
|
1156
Enviri
NVRI
$959M
| $116K | ﹤0.01% |
5,566
-4,011
| -42% | -$83.6K |
|
|
NBIS
1157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $116K | ﹤0.01% |
3,527
-9,832
| -74% | -$323K |
|
1158
FerroAtlántica
GSM
$780M
| $115K | ﹤0.01% |
8,763
-1,896
| -18% | -$24.9K |
|
1159
Digi International
DGII
$1.27B
| $114K | ﹤0.01% |
10,763
+142
| +1% | +$1.5K |
|
|
JAX
1160
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $114K | ﹤0.01% |
9,821
+1,056
| +12% | +$12.3K |
|
|
LXFT
1161
DELISTED
Luxoft Holding, Inc.
LXFT
| $114K | ﹤0.01% |
2,375
+834
| +54% | +$40K |
|
1162
Q2 Holdings
QTWO
$5.13B
| $113K | ﹤0.01% |
2,709
-271
| -9% | -$11.3K |
|
1163
Repligen
RGEN
$6.76B
| $113K | ﹤0.01% |
2,942
-20
| -0.7% | -$768 |
|
1164
CorVel
CRVL
$4.39B
| $112K | ﹤0.01% |
6,204
+630
| +11% | +$11.4K |
|
|
HES
1165
DELISTED
Hess
HES
| $112K | ﹤0.01% |
2,397
-67
| -3% | -$3.13K |
|
1166
Hologic
HOLX
$14.6B
| $112K | ﹤0.01% |
3,038
-12,149
| -80% | -$448K |
|
|
SAVE
1167
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
3,367
-2,593
| -44% | -$86.3K |
|
1168
Element Solutions
ESI
$6.24B
| $111K | ﹤0.01% |
+9,933
| New | +$111K |
|
1169
Qiagen
QGEN
$9.98B
| $111K | ﹤0.01% |
3,320
-415
| -11% | -$13.9K |
|
1170
ITT
ITT
$13.6B
| $110K | ﹤0.01% |
2,496
+374
| +18% | +$16.5K |
|
1171
ONE Gas
OGS
$4.5B
| $110K | ﹤0.01% |
1,500
+86
| +6% | +$6.31K |
|
1172
HubSpot
HUBS
$25.8B
| $109K | ﹤0.01% |
1,290
+37
| +3% | +$3.13K |
|
|
SGEN
1173
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | ﹤0.01% |
2,005
+494
| +33% | +$26.9K |
|
1174
Vanguard Total Bond Market
BND
$135B
| $108K | ﹤0.01% |
1,318
-297
| -18% | -$24.3K |
|
1175
DXC Technology
DXC
$2.55B
| $108K | ﹤0.01% |
1,445
-173
| -11% | -$12.9K |
|