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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| $8K | ﹤0.01% |
+523
| New | +$8K |
|
1402
International Bancshares
IBOC
$4.44B
| $8K | ﹤0.01% |
+284
| New | +$8K |
|
1403
Ingevity
NGVT
$2.21B
| $8K | ﹤0.01% |
223
-82
| -27% | -$2.94K |
|
1404
Oshkosh
OSK
$8.9B
| $8K | ﹤0.01% |
125
-62
| -33% | -$3.97K |
|
1405
Wintrust Financial
WTFC
$9.29B
| $8K | ﹤0.01% |
+239
| New | +$8K |
|
1406
Grifois
GRFS
$6.88B
| $7K | ﹤0.01% |
339
-3,365
| -91% | -$69.5K |
|
1407
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
+813
| New | +$7K |
|
1408
Capri Holdings
CPRI
$2.44B
| $6K | ﹤0.01% |
578
| – | – |
|
1409
Hamilton Beach Brands
HBB
$197M
| $6K | ﹤0.01% |
680
-17
| -2% | -$150 |
|
1410
Invesco
IVZ
$9.81B
| $6K | ﹤0.01% |
692
-92,052
| -99% | -$798K |
|
1411
MongoDB
MDB
$26.3B
| $6K | ﹤0.01% |
42
-17
| -29% | -$2.43K |
|
1412
Newmont
NEM
$83.2B
| $6K | ﹤0.01% |
141
| – | – |
|
1413
Old Republic International
ORI
$10B
| $6K | ﹤0.01% |
422
| – | – |
|
1414
Qorvo
QRVO
$8.5B
| $6K | ﹤0.01% |
84
| – | – |
|
1415
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6K | ﹤0.01% |
+217
| New | +$6K |
|
|
LOGM
1416
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
77
-6,446
| -99% | -$502K |
|
1417
Gildan
GIL
$8.31B
| $5K | ﹤0.01% |
418
-15,975
| -97% | -$191K |
|
1418
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5K | ﹤0.01% |
55
-3,383
| -98% | -$308K |
|
1419
Enviri
NVRI
$938M
| $5K | ﹤0.01% |
675
-1,554
| -70% | -$11.5K |
|
1420
Wabtec
WAB
$32.6B
| $5K | ﹤0.01% |
101
-9,581
| -99% | -$474K |
|
|
CMLS
1421
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5K | ﹤0.01% |
924
-4,547
| -83% | -$24.6K |
|
1422
BJ's Restaurants
BJRI
$742M
| $4K | ﹤0.01% |
299
-13,647
| -98% | -$183K |
|
1423
PBF Energy
PBF
$3.29B
| $4K | ﹤0.01% |
+609
| New | +$4K |
|
1424
Schwab US REIT ETF
SCHH
$8.32B
| $4K | ﹤0.01% |
252
| – | – |
|
|
WBC
1425
DELISTED
WABCO HOLDINGS INC.
WBC
| $4K | ﹤0.01% |
32
-145
| -82% | -$18.1K |
|