OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
(+16%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55
Top Buys
| 1 |
Unilever
UL
|
+$19.2M |
| 2 |
Illumina
ILMN
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Morgan Stanley
MS
|
+$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.8M |
| 2 |
Amgen
AMGN
|
+$6.1M |
| 3 |
Citigroup
C
|
+$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $6.35M | 0.11% |
194,184
+5,448
| +3% | +$178K |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $6.34M | 0.11% |
144,297
+2,362
| +2% | +$104K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.33M | 0.11% |
62,765
-3,225
| -5% | -$325K |
|
229
Roper Technologies
ROP
$56.3B
| $6.32M | 0.11% |
14,651
-921
| -6% | -$397K |
|
230
Takeda Pharmaceutical
TAK
$48.2B
| $6.3M | 0.11% |
346,045
+25,302
| +8% | +$460K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.1% |
35,724
-8,394
| -19% | -$1.47M |
|
232
Nucor
NUE
$33.1B
| $6.23M | 0.1% |
117,152
-10,272
| -8% | -$546K |
|
|
RFP
233
DELISTED
Resolute Forest Products Inc.
RFP
| $6.16M | 0.1% |
942,190
-67,193
| -7% | -$439K |
|
234
IBM
IBM
$239B
| $6.14M | 0.1% |
51,014
-4,195
| -8% | -$505K |
|
235
TotalEnergies
TTE
$133B
| $6.08M | 0.1% |
145,079
+346
| +0.2% | +$14.5K |
|
236
Tyson Foods
TSN
$19.9B
| $6.07M | 0.1% |
94,210
-35,834
| -28% | -$2.31M |
|
237
Gentex
GNTX
$6.3B
| $6.06M | 0.1% |
178,656
+5,184
| +3% | +$176K |
|
238
British American Tobacco
BTI
$123B
| $6.06M | 0.1% |
161,605
-4,369
| -3% | -$164K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.02M | 0.1% |
103,218
+81,152
| +368% | +$4.74M |
|
240
Cencora
COR
$57.7B
| $5.98M | 0.1% |
61,123
-5,300
| -8% | -$518K |
|
241
Phillips 66
PSX
$52.6B
| $5.9M | 0.1% |
84,287
-2,052
| -2% | -$144K |
|
242
ScottsMiracle-Gro
SMG
$3.6B
| $5.88M | 0.1% |
29,501
-8
| -0% | -$1.59K |
|
243
Netflix
NFLX
$529B
| $5.82M | 0.1% |
10,756
+400
| +4% | +$216K |
|
244
Ciena
CIEN
$16.8B
| $5.81M | 0.1% |
109,861
-1,629
| -1% | -$86.1K |
|
245
Infosys
INFY
$69.6B
| $5.75M | 0.1% |
339,105
+11,208
| +3% | +$190K |
|
246
Monolithic Power Systems
MPWR
$41.4B
| $5.74M | 0.1% |
15,684
-5,006
| -24% | -$1.83M |
|
247
L3Harris
LHX
$51.2B
| $5.69M | 0.1% |
30,121
-7,192
| -19% | -$1.36M |
|
248
Tapestry
TPR
$21.8B
| $5.66M | 0.09% |
182,188
-36,350
| -17% | -$1.13M |
|
249
Knight Transportation
KNX
$6.94B
| $5.64M | 0.09% |
134,829
-761
| -0.6% | -$31.8K |
|
250
Etsy
ETSY
$5.77B
| $5.63M | 0.09% |
31,622
-2,163
| -6% | -$385K |
|