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 | |
|---|---|---|---|---|---|---|
|
SWP
1226
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $52K | ﹤0.01% |
718
-4
| -0.6% | -$290 |
|
1227
Adient
ADNT
$1.95B
| $51K | ﹤0.01% |
5,601
-3,218
| -36% | -$29.3K |
|
1228
Avient
AVNT
$3.47B
| $51K | ﹤0.01% |
2,682
+246
| +10% | +$4.68K |
|
1229
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $51K | ﹤0.01% |
894
-36,882
| -98% | -$2.1M |
|
|
FOE
1230
DELISTED
Ferro Corporation
FOE
| $51K | ﹤0.01% |
5,494
+2,341
| +74% | +$21.7K |
|
|
OXFD
1231
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $51K | ﹤0.01% |
5,556
+864
| +18% | +$7.93K |
|
|
VRTU
1232
DELISTED
Virtusa Corporation
VRTU
| $51K | ﹤0.01% |
1,786
-9
| -0.5% | -$257 |
|
1233
Pacira BioSciences
PCRX
$1.2B
| $50K | ﹤0.01% |
1,491
+897
| +151% | +$30.1K |
|
|
ZUO
1234
DELISTED
Zuora, Inc.
ZUO
| $50K | ﹤0.01% |
6,167
+3,145
| +104% | +$25.5K |
|
|
CXO
1235
DELISTED
CONCHO RESOURCES INC.
CXO
| $50K | ﹤0.01% |
1,161
-276
| -19% | -$11.9K |
|
1236
Ascendis Pharma
ASND
$12.4B
| $49K | ﹤0.01% |
+437
| New | +$49K |
|
1237
National Health Investors
NHI
$3.73B
| $49K | ﹤0.01% |
990
+209
| +27% | +$10.3K |
|
|
HTZ
1238
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $49K | ﹤0.01% |
7,970
+721
| +10% | +$4.43K |
|
1239
Installed Building Products
IBP
$7.58B
| $48K | ﹤0.01% |
1,210
+282
| +30% | +$11.2K |
|
1240
iRadimed
IRMD
$914M
| $48K | ﹤0.01% |
2,265
-26
| -1% | -$551 |
|
1241
Itron
ITRI
$5.49B
| $48K | ﹤0.01% |
852
+240
| +39% | +$13.5K |
|
1242
MasTec
MTZ
$13.9B
| $47K | ﹤0.01% |
1,439
-1,408
| -49% | -$46K |
|
1243
Primoris Services
PRIM
$6.11B
| $46K | ﹤0.01% |
2,916
-12
| -0.4% | -$189 |
|
1244
QuidelOrtho
QDEL
$1.93B
| $46K | ﹤0.01% |
475
+197
| +71% | +$19.1K |
|
|
MNTV
1245
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $46K | ﹤0.01% |
+3,391
| New | +$46K |
|
|
WPX
1246
DELISTED
WPX Energy, Inc.
WPX
| $46K | ﹤0.01% |
15,236
-6,352
| -29% | -$19.2K |
|
1247
Iron Mountain
IRM
$28.6B
| $45K | ﹤0.01% |
1,900
+226
| +14% | +$5.35K |
|
1248
US Foods
USFD
$17.6B
| $45K | ﹤0.01% |
2,543
| – | – |
|
1249
Assured Guaranty
AGO
$3.9B
| $44K | ﹤0.01% |
1,720
-216
| -11% | -$5.53K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $44K | ﹤0.01% |
2,353
+411
| +21% | +$7.69K |
|