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 | |
|---|---|---|---|---|---|---|
1201
Central Garden & Pet Class A
CENTA
$2.14B
| $58K | ﹤0.01% |
2,825
+1
| +0% | +$21 |
|
1202
First American
FAF
$6.8B
| $58K | ﹤0.01% |
1,380
-92,438
| -99% | -$3.89M |
|
1203
Mohawk Industries
MHK
$8.42B
| $58K | ﹤0.01% |
770
+142
| +23% | +$10.7K |
|
1204
Evercore
EVR
$12.6B
| $57K | ﹤0.01% |
1,245
-2,043
| -62% | -$93.5K |
|
1205
nVent Electric
NVT
$14.7B
| $57K | ﹤0.01% |
3,353
-615
| -15% | -$10.5K |
|
1206
Pinterest
PINS
$24.8B
| $57K | ﹤0.01% |
3,673
+2,986
| +435% | +$46.3K |
|
1207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $57K | ﹤0.01% |
1,387
+33
| +2% | +$1.36K |
|
1208
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $57K | ﹤0.01% |
1,047
-7,333
| -88% | -$399K |
|
1209
Equifax
EFX
$31.2B
| $56K | ﹤0.01% |
472
+118
| +33% | +$14K |
|
1210
J&J Snack Foods
JJSF
$2.11B
| $56K | ﹤0.01% |
466
-58
| -11% | -$6.97K |
|
1211
NewMarket
NEU
$7.8B
| $56K | ﹤0.01% |
147
+6
| +4% | +$2.29K |
|
1212
AeroVironment
AVAV
$11.5B
| $55K | ﹤0.01% |
907
-132
| -13% | -$8K |
|
1213
Cathay General Bancorp
CATY
$3.44B
| $55K | ﹤0.01% |
2,412
-8
| -0.3% | -$182 |
|
1214
Hershey
HSY
$38B
| $55K | ﹤0.01% |
418
+138
| +49% | +$18.2K |
|
1215
Heartland Express
HTLD
$673M
| $54K | ﹤0.01% |
2,886
+297
| +11% | +$5.56K |
|
1216
Integra LifeSciences
IART
$1.2B
| $54K | ﹤0.01% |
+1,212
| New | +$54K |
|
1217
Steel Dynamics
STLD
$19.2B
| $54K | ﹤0.01% |
2,382
-347
| -13% | -$7.87K |
|
1218
FirstEnergy
FE
$25B
| $53K | ﹤0.01% |
1,329
-454
| -25% | -$18.1K |
|
1219
Materion
MTRN
$2.34B
| $53K | ﹤0.01% |
1,514
-103
| -6% | -$3.61K |
|
1220
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $53K | ﹤0.01% |
3,522
-327
| -8% | -$4.92K |
|
1221
LendingTree
TREE
$988M
| $53K | ﹤0.01% |
290
+278
| +2,317% | +$50.8K |
|
1222
Dine Brands
DIN
$360M
| $52K | ﹤0.01% |
1,798
+902
| +101% | +$26.1K |
|
1223
Exact Sciences
EXAS
$10.5B
| $52K | ﹤0.01% |
888
-2,533
| -74% | -$148K |
|
1224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $52K | ﹤0.01% |
864
-14,726
| -94% | -$886K |
|
1225
Korn Ferry
KFY
$3.79B
| $52K | ﹤0.01% |
2,143
+4
| +0.2% | +$97 |
|