OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $6.61M | 0.09% |
145,535
-3,127
| -2% | -$142K |
|
252
Cencora
COR
$56.7B
| $6.57M | 0.09% |
32,005
-8,807
| -22% | -$1.81M |
|
253
Air Products & Chemicals
APD
$64.5B
| $6.5M | 0.09% |
23,742
+198
| +0.8% | +$54.2K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $6.5M | 0.09% |
28,290
-121
| -0.4% | -$27.8K |
|
255
Tractor Supply
TSCO
$32.1B
| $6.39M | 0.09% |
148,470
-8,280
| -5% | -$356K |
|
256
Equinix
EQIX
$75.7B
| $6.38M | 0.09% |
7,917
+868
| +12% | +$699K |
|
257
Idexx Laboratories
IDXX
$51.4B
| $6.36M | 0.09% |
11,452
-351
| -3% | -$195K |
|
258
Stifel
SF
$11.5B
| $6.35M | 0.09% |
91,810
-2,786
| -3% | -$193K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.32M | 0.09% |
46,324
+4,376
| +10% | +$597K |
|
260
Dollar General
DG
$24.1B
| $6.31M | 0.09% |
46,437
+8,824
| +23% | +$1.2M |
|
261
MetLife
MET
$52.9B
| $6.31M | 0.09% |
95,395
-3,925
| -4% | -$260K |
|
262
Boston Scientific
BSX
$159B
| $6.28M | 0.09% |
108,611
-1,745
| -2% | -$101K |
|
263
O'Reilly Automotive
ORLY
$89B
| $6.25M | 0.09% |
98,640
-2,895
| -3% | -$183K |
|
264
Sun Communities
SUI
$16.2B
| $6.25M | 0.09% |
46,732
+13,651
| +41% | +$1.82M |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.22M | 0.09% |
+59,549
| New | +$6.22M |
|
266
Snap-on
SNA
$17.1B
| $6.11M | 0.09% |
21,168
-114
| -0.5% | -$32.9K |
|
267
United Therapeutics
UTHR
$18.1B
| $6.05M | 0.08% |
27,533
-3,544
| -11% | -$779K |
|
268
US Bancorp
USB
$75.9B
| $6.03M | 0.08% |
139,424
-1,199
| -0.9% | -$51.9K |
|
269
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.95M | 0.08% |
125,122
-2,648
| -2% | -$126K |
|
270
AstraZeneca
AZN
$253B
| $5.92M | 0.08% |
87,969
+15,107
| +21% | +$1.02M |
|
271
PACCAR
PCAR
$52B
| $5.92M | 0.08% |
60,669
+2,383
| +4% | +$233K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.91M | 0.08% |
+50,835
| New | +$5.91M |
|
273
Prologis
PLD
$105B
| $5.89M | 0.08% |
44,158
-1,808
| -4% | -$241K |
|
274
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $5.88M | 0.08% |
136,437
-3,006
| -2% | -$130K |
|
275
RBC Bearings
RBC
$12.2B
| $5.88M | 0.08% |
20,622
+482
| +2% | +$137K |
|