OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $6.7M | 0.1% |
49,688
-17,250
| -26% | -$2.33M |
|
227
O'Reilly Automotive
ORLY
$89B
| $6.64M | 0.1% |
117,300
+15,120
| +15% | +$856K |
|
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.62M | 0.1% |
27,114
-118,557
| -81% | -$29M |
|
229
Air Products & Chemicals
APD
$64.5B
| $6.51M | 0.1% |
22,657
+4,146
| +22% | +$1.19M |
|
230
National Fuel Gas
NFG
$7.82B
| $6.42M | 0.1% |
111,145
-2,518
| -2% | -$145K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $6.38M | 0.1% |
12,759
-187
| -1% | -$93.5K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.36M | 0.1% |
76,821
+1,167
| +2% | +$96.7K |
|
233
Fomento Económico Mexicano
FMX
$29.6B
| $6.35M | 0.1% |
66,709
+661
| +1% | +$62.9K |
|
234
Equitable Holdings
EQH
$16B
| $6.34M | 0.1% |
249,650
-551
| -0.2% | -$14K |
|
235
McDonald's
MCD
$224B
| $6.21M | 0.1% |
22,214
-547
| -2% | -$153K |
|
236
TechnipFMC
FTI
$16B
| $6.14M | 0.09% |
450,080
-13,966
| -3% | -$191K |
|
237
Deere & Co
DE
$128B
| $6.13M | 0.09% |
14,854
-200
| -1% | -$82.6K |
|
238
Darling Ingredients
DAR
$5.07B
| $6.06M | 0.09% |
103,788
+5,993
| +6% | +$350K |
|
239
Amphenol
APH
$135B
| $6.03M | 0.09% |
147,526
+14,894
| +11% | +$609K |
|
240
Crown Castle
CCI
$41.9B
| $6.01M | 0.09% |
44,916
-4,895
| -10% | -$655K |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 0.09% |
78,497
+8,928
| +13% | +$683K |
|
242
Las Vegas Sands
LVS
$36.9B
| $5.99M | 0.09% |
104,330
-37,676
| -27% | -$2.16M |
|
243
Murphy Oil
MUR
$3.56B
| $5.98M | 0.09% |
161,733
+3,222
| +2% | +$119K |
|
244
DocuSign
DOCU
$16.1B
| $5.96M | 0.09% |
102,153
+6,607
| +7% | +$385K |
|
245
Copart
CPRT
$47B
| $5.91M | 0.09% |
157,272
-2,642
| -2% | -$99.4K |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $5.89M | 0.09% |
106,849
+2,724
| +3% | +$150K |
|
247
Blackstone
BX
$133B
| $5.81M | 0.09% |
66,195
+5,678
| +9% | +$499K |
|
248
Southwest Airlines
LUV
$16.5B
| $5.8M | 0.09% |
178,162
+25,597
| +17% | +$833K |
|
249
Ciena
CIEN
$16.5B
| $5.76M | 0.09% |
109,706
+6,321
| +6% | +$332K |
|
250
Snap-on
SNA
$17.1B
| $5.7M | 0.09% |
23,104
+413
| +2% | +$102K |
|