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 | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$12.6B
| $75K | ﹤0.01% |
+2,822
| New | +$75K |
|
1152
OneSpaWorld
OSW
$2.24B
| $75K | ﹤0.01% |
+18,434
| New | +$75K |
|
1153
Viking Therapeutics
VKTX
$2.91B
| $75K | ﹤0.01% |
16,007
-288
| -2% | -$1.35K |
|
1154
Citi Trends
CTRN
$286M
| $74K | ﹤0.01% |
+8,282
| New | +$74K |
|
1155
Willdan Group
WLDN
$1.48B
| $74K | ﹤0.01% |
3,449
-11
| -0.3% | -$236 |
|
1156
Silgan Holdings
SLGN
$4.71B
| $73K | ﹤0.01% |
2,519
-10
| -0.4% | -$290 |
|
1157
Lyft
LYFT
$7.87B
| $72K | ﹤0.01% |
+2,679
| New | +$72K |
|
1158
Fortive
FTV
$16.2B
| $71K | ﹤0.01% |
1,556
-70
| -4% | -$3.19K |
|
1159
NorthWestern Energy
NWE
$3.47B
| $71K | ﹤0.01% |
1,184
-7
| -0.6% | -$420 |
|
1160
Pure Storage
PSTG
$26.5B
| $71K | ﹤0.01% |
5,753
+2,978
| +107% | +$36.8K |
|
1161
Sabra Healthcare REIT
SBRA
$4.54B
| $71K | ﹤0.01% |
6,486
-20,135
| -76% | -$220K |
|
1162
Schwab US Broad Market ETF
SCHB
$36.5B
| $71K | ﹤0.01% |
7,050
| – | – |
|
1163
UFP Industries
UFPI
$5.84B
| $71K | ﹤0.01% |
1,897
-129
| -6% | -$4.83K |
|
1164
Yeti Holdings
YETI
$2.88B
| $71K | ﹤0.01% |
3,669
+2,615
| +248% | +$50.6K |
|
1165
AMERISAFE
AMSF
$857M
| $70K | ﹤0.01% |
1,086
-5
| -0.5% | -$322 |
|
1166
ATI
ATI
$10.5B
| $70K | ﹤0.01% |
8,203
+172
| +2% | +$1.47K |
|
1167
Limoneira
LMNR
$269M
| $70K | ﹤0.01% |
5,352
+14
| +0.3% | +$183 |
|
1168
Rambus
RMBS
$8.3B
| $70K | ﹤0.01% |
6,347
+918
| +17% | +$10.1K |
|
1169
Arista Networks
ANET
$189B
| $69K | ﹤0.01% |
5,472
-21,216
| -79% | -$268K |
|
1170
Option Care Health
OPCH
$4.66B
| $69K | ﹤0.01% |
7,277
-1,083
| -13% | -$10.3K |
|
1171
Papa John's
PZZA
$1.63B
| $69K | ﹤0.01% |
1,284
-40
| -3% | -$2.15K |
|
1172
Natera
NTRA
$23.3B
| $68K | ﹤0.01% |
2,265
+1,518
| +203% | +$45.6K |
|
1173
Plains GP Holdings
PAGP
$3.67B
| $68K | ﹤0.01% |
12,178
+7,386
| +154% | +$41.2K |
|
1174
G-III Apparel Group
GIII
$1.13B
| $67K | ﹤0.01% |
8,723
+1,175
| +16% | +$9.03K |
|
1175
AtriCure
ATRC
$1.75B
| $66K | ﹤0.01% |
1,952
-139
| -7% | -$4.7K |
|