OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $7.06M | 0.09% |
96,003
-6,628
| -6% | -$487K |
|
252
PayPal
PYPL
$65.2B
| $7.05M | 0.09% |
108,119
+3,407
| +3% | +$222K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $7.03M | 0.09% |
205,556
+178,368
| +656% | +$6.1M |
|
254
Dominion Energy
D
$49.7B
| $6.96M | 0.09% |
124,089
-6,756
| -5% | -$379K |
|
255
DexCom
DXCM
$31.6B
| $6.96M | 0.09% |
101,880
+10,094
| +11% | +$689K |
|
256
Stifel
SF
$11.5B
| $6.93M | 0.09% |
73,502
+165
| +0.2% | +$15.6K |
|
257
Haleon
HLN
$43.9B
| $6.92M | 0.09% |
672,407
-66,937
| -9% | -$689K |
|
258
PNC Financial Services
PNC
$80.5B
| $6.9M | 0.09% |
39,269
+15,923
| +68% | +$2.8M |
|
259
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.83M | 0.08% |
58,662
+1,556
| +3% | +$181K |
|
260
Sun Communities
SUI
$16.2B
| $6.79M | 0.08% |
52,774
+6,684
| +15% | +$860K |
|
261
Union Pacific
UNP
$131B
| $6.73M | 0.08% |
28,492
+769
| +3% | +$182K |
|
262
HealthEquity
HQY
$7.88B
| $6.65M | 0.08% |
75,206
+4,614
| +7% | +$408K |
|
263
Mondelez International
MDLZ
$79.9B
| $6.63M | 0.08% |
97,692
+56,641
| +138% | +$3.84M |
|
264
Elevance Health
ELV
$70.6B
| $6.63M | 0.08% |
15,236
+7,380
| +94% | +$3.21M |
|
265
Graphic Packaging
GPK
$6.38B
| $6.6M | 0.08% |
254,314
-4,859
| -2% | -$126K |
|
266
CBRE Group
CBRE
$48.9B
| $6.6M | 0.08% |
50,456
+9,644
| +24% | +$1.26M |
|
267
Flex
FLEX
$20.8B
| $6.49M | 0.08% |
196,233
+4,820
| +3% | +$159K |
|
268
Marathon Petroleum
MPC
$54.8B
| $6.47M | 0.08% |
44,387
+3,291
| +8% | +$479K |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.45M | 0.08% |
74,159
-1,723
| -2% | -$150K |
|
270
Kraft Heinz
KHC
$32.3B
| $6.42M | 0.08% |
210,812
+14,487
| +7% | +$441K |
|
271
WEC Energy
WEC
$34.7B
| $6.32M | 0.08% |
57,991
+38,456
| +197% | +$4.19M |
|
272
Entegris
ENTG
$12.4B
| $6.31M | 0.08% |
72,153
+2,388
| +3% | +$209K |
|
273
Kadant
KAI
$3.85B
| $6.28M | 0.08% |
18,650
-422
| -2% | -$142K |
|
274
Southwest Airlines
LUV
$16.5B
| $6.27M | 0.08% |
186,675
+14,177
| +8% | +$476K |
|
275
Reinsurance Group of America
RGA
$12.8B
| $6.23M | 0.08% |
31,618
+404
| +1% | +$79.5K |
|