OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
+$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.55M |
| 3 |
M&T Bank
MTB
|
+$7.05M |
| 4 |
Intuit
INTU
|
+$6.94M |
| 5 |
PayPal
PYPL
|
+$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$17M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
FedEx
FDX
|
+$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.61B
| $6.19M | 0.09% |
161,646
-87
| -0.1% | -$3.33K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.16M | 0.09% |
75,911
-910
| -1% | -$73.9K |
|
253
Snap-on
SNA
$17.1B
| $6.03M | 0.09% |
20,932
-2,172
| -9% | -$626K |
|
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.99M | 0.09% |
130,278
-1,704
| -1% | -$78.3K |
|
255
Blackstone
BX
$135B
| $5.99M | 0.09% |
64,393
-1,802
| -3% | -$168K |
|
256
American Homes 4 Rent
AMH
$12.9B
| $5.93M | 0.09% |
167,273
-1,412
| -0.8% | -$50.1K |
|
257
Las Vegas Sands
LVS
$37.1B
| $5.93M | 0.09% |
102,195
-2,135
| -2% | -$124K |
|
258
American Express
AXP
$226B
| $5.92M | 0.09% |
33,963
+5,695
| +20% | +$992K |
|
259
Sensata Technologies
ST
$4.66B
| $5.89M | 0.09% |
131,000
+20,179
| +18% | +$908K |
|
260
CRH
CRH
$74.3B
| $5.83M | 0.09% |
104,693
+86,524
| +476% | +$4.82M |
|
261
Marathon Petroleum
MPC
$55.1B
| $5.83M | 0.09% |
50,016
+328
| +0.7% | +$38.2K |
|
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $5.82M | 0.09% |
142,195
-1,880
| -1% | -$76.9K |
|
263
Equinix
EQIX
$74.9B
| $5.81M | 0.09% |
7,414
-90
| -1% | -$70.6K |
|
264
McDonald's
MCD
$223B
| $5.78M | 0.08% |
19,354
-2,860
| -13% | -$853K |
|
265
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $5.73M | 0.08% |
151,621
-1,903
| -1% | -$72K |
|
266
Fidelity National Information Services
FIS
$36B
| $5.6M | 0.08% |
102,452
+5,033
| +5% | +$275K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.59M | 0.08% |
42,133
-519
| -1% | -$68.9K |
|
268
Union Pacific
UNP
$129B
| $5.58M | 0.08% |
27,257
+603
| +2% | +$123K |
|
269
Monster Beverage
MNST
$61.9B
| $5.57M | 0.08% |
97,007
-5,926
| -6% | -$340K |
|
270
TotalEnergies
TTE
$134B
| $5.54M | 0.08% |
96,136
-23,249
| -19% | -$1.34M |
|
271
MetLife
MET
$52.9B
| $5.54M | 0.08% |
98,003
+1,497
| +2% | +$84.6K |
|
272
BlackLine
BL
$3.37B
| $5.51M | 0.08% |
102,428
-2,300
| -2% | -$124K |
|
273
Infosys
INFY
$70.5B
| $5.49M | 0.08% |
341,407
+68,398
| +25% | +$1.1M |
|
274
Coca-Cola
KO
$292B
| $5.47M | 0.08% |
90,879
-1,066
| -1% | -$64.2K |
|
275
PPG Industries
PPG
$25.2B
| $5.41M | 0.08% |
36,507
+28,395
| +350% | +$4.21M |
|