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 | |
|---|---|---|---|---|---|---|
1251
Ares Capital
ARCC
$15.7B
| $43K | ﹤0.01% |
3,953
-79
| -2% | -$859 |
|
1252
Openlane
KAR
$3.11B
| $43K | ﹤0.01% |
3,600
-15,056
| -81% | -$180K |
|
1253
Parker-Hannifin
PH
$95.7B
| $43K | ﹤0.01% |
335
-35
| -9% | -$4.49K |
|
1254
Telus
TU
$25.1B
| $43K | ﹤0.01% |
2,696
-38
| -1% | -$606 |
|
|
GAP
1255
The Gap, Inc.
GAP
$8.96B
| $42K | ﹤0.01% |
5,931
-351
| -6% | -$2.49K |
|
|
CLR
1256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41K | ﹤0.01% |
5,341
-5,981
| -53% | -$45.9K |
|
1257
Nutrien
NTR
$27.9B
| $40K | ﹤0.01% |
1,190
-9,455
| -89% | -$318K |
|
|
PMT
1258
PennyMac Mortgage Investment
PMT
$1.09B
| $40K | ﹤0.01% |
3,733
+543
| +17% | +$5.82K |
|
|
PCOM
1259
DELISTED
Points.com Inc. Common Shares
PCOM
| $40K | ﹤0.01% |
4,840
-1,820
| -27% | -$15K |
|
1260
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $39K | ﹤0.01% |
+1,401
| New | +$39K |
|
1261
Fox Class A
FOXA
$27.8B
| $39K | ﹤0.01% |
1,644
+448
| +37% | +$10.6K |
|
|
ECOL
1262
DELISTED
US Ecology, Inc.
ECOL
| $39K | ﹤0.01% |
+1,274
| New | +$39K |
|
1263
Criteo
CRTO
$1.24B
| $38K | ﹤0.01% |
4,736
-3,233
| -41% | -$25.9K |
|
1264
Urban Edge Properties
UE
$2.66B
| $38K | ﹤0.01% |
4,320
-26,531
| -86% | -$233K |
|
1265
Vera Bradley
VRA
$65.9M
| $38K | ﹤0.01% |
9,244
-6,722
| -42% | -$27.6K |
|
|
WW
1266
DELISTED
WW International
WW
| $38K | ﹤0.01% |
+2,258
| New | +$38K |
|
1267
Energy Select Sector SPDR Fund
XLE
$26.6B
| $38K | ﹤0.01% |
1,322
-6,803
| -84% | -$196K |
|
1268
Varex Imaging
VREX
$485M
| $37K | ﹤0.01% |
1,639
-2,065
| -56% | -$46.6K |
|
1269
Cerence
CRNC
$409M
| $36K | ﹤0.01% |
2,309
-91
| -4% | -$1.42K |
|
1270
Galapagos
GLPG
$2.21B
| $36K | ﹤0.01% |
+185
| New | +$36K |
|
1271
Helix Energy Solutions
HLX
$914M
| $36K | ﹤0.01% |
21,762
-292
| -1% | -$483 |
|
1272
iShares US Telecommunications ETF
IYZ
$603M
| $36K | ﹤0.01% |
1,446
-3,744
| -72% | -$93.2K |
|
1273
Patrick Industries
PATK
$3.77B
| $36K | ﹤0.01% |
1,922
-9
| -0.5% | -$169 |
|
1274
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $36K | ﹤0.01% |
1,970
| – | – |
|
1275
Textron
TXT
$14.7B
| $36K | ﹤0.01% |
1,363
+394
| +41% | +$10.4K |
|