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 | |
|---|---|---|---|---|---|---|
|
IMGN
1301
DELISTED
Immunogen Inc
IMGN
| $31K | ﹤0.01% |
9,190
-612
| -6% | -$2.06K |
|
1302
Ameren
AEE
$27B
| $30K | ﹤0.01% |
417
-5
| -1% | -$360 |
|
1303
Alta Equipment Group
ALTG
$265M
| $30K | ﹤0.01% |
+7,002
| New | +$30K |
|
|
RDFN
1304
DELISTED
Redfin
RDFN
| $30K | ﹤0.01% |
+1,929
| New | +$30K |
|
1305
Reynolds Consumer Products
REYN
$4.83B
| $29K | ﹤0.01% |
+983
| New | +$29K |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29K | ﹤0.01% |
1,979
-1,322
| -40% | -$19.4K |
|
|
PBCT
1307
DELISTED
People's United Financial Inc
PBCT
| $29K | ﹤0.01% |
2,612
+827
| +46% | +$9.18K |
|
1308
Alnylam Pharmaceuticals
ALNY
$59.6B
| $28K | ﹤0.01% |
+261
| New | +$28K |
|
1309
Cardlytics
CDLX
$48.5M
| $28K | ﹤0.01% |
800
-399
| -33% | -$14K |
|
1310
CryoPort
CYRX
$503M
| $28K | ﹤0.01% |
1,650
+734
| +80% | +$12.5K |
|
1311
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $28K | ﹤0.01% |
611
-53
| -8% | -$2.43K |
|
1312
Prestige Consumer Healthcare
PBH
$3.24B
| $28K | ﹤0.01% |
776
-31
| -4% | -$1.12K |
|
1313
RadNet
RDNT
$5.54B
| $28K | ﹤0.01% |
2,690
-109
| -4% | -$1.14K |
|
1314
Unisys
UIS
$287M
| $28K | ﹤0.01% |
2,245
+937
| +72% | +$11.7K |
|
1315
Bandwidth Inc
BAND
$473M
| $27K | ﹤0.01% |
+401
| New | +$27K |
|
1316
Cincinnati Financial
CINF
$24B
| $27K | ﹤0.01% |
354
-18
| -5% | -$1.37K |
|
1317
Hasbro
HAS
$11.1B
| $27K | ﹤0.01% |
376
-28,835
| -99% | -$2.07M |
|
1318
Tennant Co
TNC
$1.52B
| $27K | ﹤0.01% |
465
+15
| +3% | +$871 |
|
1319
Central Garden & Pet
CENT
$2.35B
| $26K | ﹤0.01% |
1,200
-4
| -0.3% | -$87 |
|
1320
NiSource
NI
$18.9B
| $26K | ﹤0.01% |
1,047
+793
| +312% | +$19.7K |
|
1321
Clorox
CLX
$15.4B
| $25K | ﹤0.01% |
150
+41
| +38% | +$6.83K |
|
1322
Globe Life
GL
$11.4B
| $25K | ﹤0.01% |
+343
| New | +$25K |
|
1323
Invesco Global Listed Private Equity ETF
PSP
$326M
| $25K | ﹤0.01% |
617
-7
| -1% | -$284 |
|
1324
SSR Mining
SSRM
$4.34B
| $25K | ﹤0.01% |
2,172
-168
| -7% | -$1.93K |
|
1325
Trane Technologies
TT
$92.3B
| $25K | ﹤0.01% |
+308
| New | +$25K |
|