OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $6.4M | 0.1% |
85,764
+2,188
| +3% | +$163K |
|
227
Prologis
PLD
$105B
| $6.28M | 0.1% |
55,731
+21,329
| +62% | +$2.4M |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.22M | 0.1% |
45,791
+28,751
| +169% | +$3.91M |
|
229
Darling Ingredients
DAR
$5.07B
| $6.12M | 0.1% |
97,795
-6,015
| -6% | -$376K |
|
230
SPS Commerce
SPSC
$4.19B
| $6.1M | 0.1% |
47,530
+11,254
| +31% | +$1.45M |
|
231
McDonald's
MCD
$224B
| $6M | 0.1% |
22,761
+813
| +4% | +$214K |
|
232
Coca-Cola
KO
$292B
| $5.91M | 0.1% |
92,880
+7,567
| +9% | +$481K |
|
233
Watsco
WSO
$16.6B
| $5.81M | 0.09% |
23,312
+262
| +1% | +$65.3K |
|
234
O'Reilly Automotive
ORLY
$89B
| $5.75M | 0.09% |
102,180
-960
| -0.9% | -$54K |
|
235
Air Products & Chemicals
APD
$64.5B
| $5.71M | 0.09% |
18,511
+4,336
| +31% | +$1.34M |
|
236
TechnipFMC
FTI
$16B
| $5.66M | 0.09% |
464,046
-5,198
| -1% | -$63.4K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.62M | 0.09% |
+164,400
| New | +$5.62M |
|
238
Crown Holdings
CCK
$11B
| $5.62M | 0.09% |
68,338
-1,414
| -2% | -$116K |
|
239
Palo Alto Networks
PANW
$130B
| $5.61M | 0.09% |
80,442
-10,036
| -11% | -$700K |
|
|
240
Meta Platforms (Facebook)
META
$1.89T
| $5.61M | 0.09% |
46,626
-181,125
| -80% | -$21.8M |
|
241
Union Pacific
UNP
$131B
| $5.58M | 0.09% |
26,967
-622
| -2% | -$129K |
|
|
AMED
242
DELISTED
Amedisys
AMED
| $5.48M | 0.09% |
65,548
-7,278
| -10% | -$608K |
|
243
Tyson Foods
TSN
$20B
| $5.4M | 0.09% |
86,799
-2,160
| -2% | -$134K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $5.38M | 0.09% |
44,120
+2,139
| +5% | +$261K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.38M | 0.09% |
55,439
+7,984
| +17% | +$774K |
|
246
Entegris
ENTG
$12.4B
| $5.33M | 0.09% |
81,284
-2,881
| -3% | -$189K |
|
247
Monster Beverage
MNST
$61B
| $5.31M | 0.09% |
104,624
-514
| -0.5% | -$26.1K |
|
248
DocuSign
DOCU
$16.1B
| $5.3M | 0.09% |
95,546
-3,433
| -3% | -$190K |
|
249
Guidewire Software
GWRE
$22B
| $5.29M | 0.09% |
84,535
+6,364
| +8% | +$398K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $5.28M | 0.09% |
12,946
-293
| -2% | -$120K |
|