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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$290B
| $5.7M | 0.09% |
91,945
-935
| -1% | -$58K |
|
252
Crown Holdings
CCK
$10.9B
| $5.66M | 0.09% |
68,405
+67
| +0.1% | +$5.54K |
|
253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.63M | 0.09% |
131,982
-1,497
| -1% | -$63.8K |
|
254
MetLife
MET
$52.1B
| $5.59M | 0.09% |
96,506
-3,823
| -4% | -$222K |
|
255
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $5.58M | 0.09% |
153,524
-1,640
| -1% | -$59.6K |
|
256
Monster Beverage
MNST
$60.8B
| $5.56M | 0.09% |
102,933
-1,691
| -2% | -$91.3K |
|
257
Teradata
TDC
$1.97B
| $5.55M | 0.09% |
137,784
+351
| +0.3% | +$14.1K |
|
258
Sensata Technologies
ST
$4.63B
| $5.54M | 0.09% |
110,821
+4,757
| +4% | +$238K |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.52M | 0.09% |
42,652
-3,139
| -7% | -$406K |
|
260
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.51M | 0.08% |
+234,285
| New | +$5.51M |
|
261
Charles Schwab
SCHW
$168B
| $5.48M | 0.08% |
104,626
+46,338
| +79% | +$2.43M |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.43M | 0.08% |
36,319
-230
| -0.6% | -$34.4K |
|
263
Equinix
EQIX
$75.1B
| $5.41M | 0.08% |
7,504
-166
| -2% | -$120K |
|
264
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $5.41M | 0.08% |
144,075
-1,470
| -1% | -$55.2K |
|
265
Union Pacific
UNP
$129B
| $5.36M | 0.08% |
26,654
-313
| -1% | -$63K |
|
266
Aptiv
APTV
$17.5B
| $5.34M | 0.08% |
47,579
+4,159
| +10% | +$467K |
|
267
American Homes 4 Rent
AMH
$12.9B
| $5.31M | 0.08% |
168,685
-5,772
| -3% | -$182K |
|
268
Fidelity National Information Services
FIS
$35.6B
| $5.29M | 0.08% |
97,419
+53,367
| +121% | +$2.9M |
|
269
Uber
UBER
$193B
| $5.29M | 0.08% |
166,763
-7,161
| -4% | -$227K |
|
270
Perrigo
PRGO
$3.09B
| $5.25M | 0.08% |
146,427
+23,289
| +19% | +$835K |
|
271
BHP
BHP
$138B
| $5.23M | 0.08% |
82,549
+6,456
| +8% | +$409K |
|
272
iShares Convertible Bond ETF
ICVT
$2.82B
| $5.21M | 0.08% |
71,691
+585
| +0.8% | +$42.5K |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $5.17M | 0.08% |
70,278
+4,730
| +7% | +$348K |
|
274
Coca-Cola Femsa
KOF
$17.4B
| $5.15M | 0.08% |
63,945
+113
| +0.2% | +$9.09K |
|
275
Certara
CERT
$1.68B
| $5.07M | 0.08% |
210,364
+10,750
| +5% | +$259K |
|