OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $6.91M | 0.09% |
88,619
+1,203
| +1% | +$93.8K |
|
252
MetLife
MET
$52.9B
| $6.88M | 0.09% |
98,072
+14,233
| +17% | +$999K |
|
253
Murphy Oil
MUR
$3.56B
| $6.86M | 0.09% |
166,316
+32,411
| +24% | +$1.34M |
|
254
e.l.f. Beauty
ELF
$7.6B
| $6.83M | 0.09% |
+32,404
| New | +$6.83M |
|
255
Haleon
HLN
$43.9B
| $6.82M | 0.09% |
825,675
+129,287
| +19% | +$1.07M |
|
256
Marvell Technology
MRVL
$54.6B
| $6.82M | 0.09% |
97,520
+11,030
| +13% | +$771K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $6.68M | 0.09% |
123,568
-108,679
| -47% | -$5.87M |
|
258
VeriSign
VRSN
$26.2B
| $6.6M | 0.08% |
37,113
+29,229
| +371% | +$5.2M |
|
259
Sanofi
SNY
$113B
| $6.59M | 0.08% |
135,751
+14,455
| +12% | +$701K |
|
260
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $6.57M | 0.08% |
142,965
+12,234
| +9% | +$562K |
|
261
Reinsurance Group of America
RGA
$12.8B
| $6.53M | 0.08% |
31,798
+6,144
| +24% | +$1.26M |
|
262
Sun Communities
SUI
$16.2B
| $6.51M | 0.08% |
54,100
+19,575
| +57% | +$2.36M |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.45M | 0.08% |
125,802
+14,970
| +14% | +$767K |
|
264
Becton Dickinson
BDX
$55.1B
| $6.44M | 0.08% |
27,567
-12,256
| -31% | -$2.86M |
|
265
Cencora
COR
$56.7B
| $6.41M | 0.08% |
28,452
+616
| +2% | +$139K |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $6.41M | 0.08% |
81,384
+10,217
| +14% | +$804K |
|
267
CME Group
CME
$94.4B
| $6.4M | 0.08% |
32,531
+5,224
| +19% | +$1.03M |
|
268
Darden Restaurants
DRI
$24.5B
| $6.29M | 0.08% |
41,581
-20,553
| -33% | -$3.11M |
|
269
ASE Group
ASX
$22.8B
| $6.22M | 0.08% |
544,797
+61,992
| +13% | +$708K |
|
270
Cintas
CTAS
$82.4B
| $6.2M | 0.08% |
35,440
+4,516
| +15% | +$791K |
|
271
PayPal
PYPL
$65.2B
| $6.12M | 0.08% |
105,443
+33,447
| +46% | +$1.94M |
|
272
Workiva
WK
$4.48B
| $6.03M | 0.08% |
82,680
+3,043
| +4% | +$222K |
|
273
Kraft Heinz
KHC
$32.3B
| $6M | 0.08% |
+186,231
| New | +$6M |
|
274
PPL Corp
PPL
$26.6B
| $5.99M | 0.08% |
216,807
+52,350
| +32% | +$1.45M |
|
275
Honeywell
HON
$136B
| $5.95M | 0.08% |
27,846
-3,708
| -12% | -$792K |
|