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 | |
|---|---|---|---|---|---|---|
|
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
| $36K | ﹤0.01% |
4,263
+1,169
| +38% | +$9.87K |
|
|
GRA
1277
DELISTED
W.R. Grace & Co.
GRA
| $36K | ﹤0.01% |
1,017
+975
| +2,321% | +$34.5K |
|
1278
Philips
PHG
$26.7B
| $35K | ﹤0.01% |
1,060
-73
| -6% | -$2.41K |
|
1279
B. Riley Financial
RILY
$162M
| $35K | ﹤0.01% |
1,924
-84
| -4% | -$1.53K |
|
1280
Royal Bank of Canada
RY
$203B
| $35K | ﹤0.01% |
576
+74
| +15% | +$4.5K |
|
1281
New Jersey Resources
NJR
$4.67B
| $34K | ﹤0.01% |
1,007
+775
| +334% | +$26.2K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $34K | ﹤0.01% |
1,960
-2,457
| -56% | -$42.6K |
|
1283
iShares MSCI Brazil ETF
EWZ
$5.45B
| $33K | ﹤0.01% |
1,398
-122
| -8% | -$2.88K |
|
1284
Quantum Corp
QMCO
$106M
| $33K | ﹤0.01% |
+553
| New | +$33K |
|
1285
Sinclair Inc
SBGI
$942M
| $33K | ﹤0.01% |
2,032
-1,070
| -34% | -$17.4K |
|
1286
Targa Resources
TRGP
$34.7B
| $33K | ﹤0.01% |
4,743
+944
| +25% | +$6.57K |
|
1287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33K | ﹤0.01% |
416
-76,800
| -99% | -$6.09M |
|
|
PCSB
1288
DELISTED
PCSB Financial Corporation
PCSB
| $33K | ﹤0.01% |
2,378
-101
| -4% | -$1.4K |
|
1289
Alphatec Holdings
ATEC
$2.34B
| $32K | ﹤0.01% |
+9,414
| New | +$32K |
|
1290
Best Buy
BBY
$16.2B
| $32K | ﹤0.01% |
566
-349
| -38% | -$19.7K |
|
1291
DaVita
DVA
$9.77B
| $32K | ﹤0.01% |
419
-369
| -47% | -$28.2K |
|
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32K | ﹤0.01% |
1,107
+59
| +6% | +$1.71K |
|
1293
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $32K | ﹤0.01% |
+1,176
| New | +$32K |
|
1294
iShares International Select Dividend ETF
IDV
$5.78B
| $32K | ﹤0.01% |
1,427
+288
| +25% | +$6.46K |
|
1295
MACOM Technology Solutions
MTSI
$9.67B
| $32K | ﹤0.01% |
1,704
-6
| -0.4% | -$113 |
|
1296
Sarepta Therapeutics
SRPT
$1.85B
| $32K | ﹤0.01% |
320
-7
| -2% | -$700 |
|
|
DISH
1297
DELISTED
DISH Network Corp.
DISH
| $32K | ﹤0.01% |
1,582
+37
| +2% | +$748 |
|
1298
DNOW Inc
DNOW
$1.6B
| $31K | ﹤0.01% |
5,979
-38,116
| -86% | -$198K |
|
|
1299
HSBC
HSBC
$230B
| $31K | ﹤0.01% |
1,102
-328,877
| -100% | -$9.25M |
|
1300
WSFS Financial
WSFS
$3.19B
| $31K | ﹤0.01% |
1,233
-95
| -7% | -$2.39K |
|