OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $5.42M | 0.11% |
5,004
-247
| -5% | -$267K |
|
227
Omnicom Group
OMC
$15.4B
| $5.41M | 0.11% |
109,330
-174
| -0.2% | -$8.61K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $5.4M | 0.1% |
107,885
-8,746
| -7% | -$438K |
|
229
Masco
MAS
$15.9B
| $5.39M | 0.1% |
97,795
-50,571
| -34% | -$2.79M |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $5.36M | 0.1% |
215,600
+172,700
| +403% | +$4.3M |
|
231
Healthcare Services Group
HCSG
$1.15B
| $5.26M | 0.1% |
244,122
+46,180
| +23% | +$994K |
|
232
Bio-Techne
TECH
$8.46B
| $5.22M | 0.1% |
84,212
+788
| +0.9% | +$48.8K |
|
233
Williams Companies
WMB
$69.9B
| $5.19M | 0.1% |
263,882
+2,357
| +0.9% | +$46.3K |
|
234
Netflix
NFLX
$529B
| $5.18M | 0.1% |
10,356
-375
| -3% | -$188K |
|
235
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.15M | 0.1% |
92,682
-104,864
| -53% | -$5.83M |
|
236
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.15M | 0.1% |
100,384
-117,326
| -54% | -$6.02M |
|
237
Amphenol
APH
$135B
| $5.11M | 0.1% |
188,736
+16,456
| +10% | +$445K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $5.07M | 0.1% |
141,935
+4,799
| +3% | +$171K |
|
239
Marsh & McLennan
MMC
$100B
| $5.06M | 0.1% |
44,098
+2,200
| +5% | +$252K |
|
240
Evergy
EVRG
$16.5B
| $5.06M | 0.1% |
+99,496
| New | +$5.06M |
|
241
Darling Ingredients
DAR
$5.07B
| $5.05M | 0.1% |
140,068
-24,007
| -15% | -$865K |
|
242
Pool Corp
POOL
$12.4B
| $5.04M | 0.1% |
15,063
-561
| -4% | -$188K |
|
243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.01M | 0.1% |
126,837
-6,667
| -5% | -$263K |
|
244
General Mills
GIS
$27B
| $4.97M | 0.1% |
80,555
-1,029
| -1% | -$63.5K |
|
245
TotalEnergies
TTE
$133B
| $4.97M | 0.1% |
144,733
+11,589
| +9% | +$398K |
|
246
Ally Financial
ALLY
$12.7B
| $4.95M | 0.1% |
197,340
+29,552
| +18% | +$741K |
|
247
American Express
AXP
$227B
| $4.9M | 0.1% |
48,851
+15,590
| +47% | +$1.56M |
|
248
Conagra Brands
CAG
$9.23B
| $4.84M | 0.09% |
135,395
-48,983
| -27% | -$1.75M |
|
249
GoDaddy
GDDY
$20.1B
| $4.74M | 0.09% |
62,348
+5,372
| +9% | +$408K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.09% |
55,279
-9,163
| -14% | -$785K |
|