OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $4.76M | 0.08% |
125,010
-1,494
| -1% | -$56.9K |
|
277
Evergy
EVRG
$16.5B
| $4.74M | 0.08% |
75,401
+724
| +1% | +$45.6K |
|
278
BHP
BHP
$138B
| $4.72M | 0.08% |
76,093
-9,027
| -11% | -$560K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.72M | 0.08% |
36,549
-35,669
| -49% | -$4.61M |
|
280
US Bancorp
USB
$75.9B
| $4.71M | 0.08% |
108,064
-15,258
| -12% | -$665K |
|
281
Boston Properties
BXP
$12.2B
| $4.69M | 0.08% |
69,417
-10,932
| -14% | -$739K |
|
282
Estee Lauder
EL
$32.1B
| $4.66M | 0.08% |
18,801
+11,115
| +145% | +$2.76M |
|
283
Genmab
GMAB
$16.9B
| $4.66M | 0.08% |
109,972
-25,753
| -19% | -$1.09M |
|
284
Teradata
TDC
$1.99B
| $4.63M | 0.07% |
137,433
+31,642
| +30% | +$1.07M |
|
285
Vale
VALE
$44.4B
| $4.55M | 0.07% |
268,322
-7,231
| -3% | -$123K |
|
286
Exponent
EXPO
$3.61B
| $4.5M | 0.07% |
45,369
-176
| -0.4% | -$17.4K |
|
287
Casella Waste Systems
CWST
$6.01B
| $4.49M | 0.07% |
56,653
-738
| -1% | -$58.5K |
|
288
Blackstone
BX
$133B
| $4.49M | 0.07% |
60,517
+18,561
| +44% | +$1.38M |
|
289
Waste Connections
WCN
$46.1B
| $4.44M | 0.07% |
33,508
-1,947
| -5% | -$258K |
|
290
T-Mobile US
TMUS
$284B
| $4.42M | 0.07% |
31,555
+3,390
| +12% | +$475K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $4.4M | 0.07% |
15,226
+116
| +0.8% | +$33.5K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.35M | 0.07% |
38,191
-700
| -2% | -$79.7K |
|
293
Advanced Micro Devices
AMD
$245B
| $4.34M | 0.07% |
66,990
-5,449
| -8% | -$353K |
|
294
Coca-Cola Femsa
KOF
$17.5B
| $4.33M | 0.07% |
63,832
+12,866
| +25% | +$873K |
|
295
CSX Corp
CSX
$60.6B
| $4.32M | 0.07% |
139,560
-3,759
| -3% | -$116K |
|
296
Baxter International
BAX
$12.5B
| $4.32M | 0.07% |
84,806
-4,868
| -5% | -$248K |
|
297
Uber
UBER
$190B
| $4.3M | 0.07% |
173,924
-1,441
| -0.8% | -$35.6K |
|
298
Affiliated Managers Group
AMG
$6.54B
| $4.3M | 0.07% |
27,117
-2,080
| -7% | -$330K |
|
299
Sensata Technologies
ST
$4.66B
| $4.28M | 0.07% |
106,064
+4,769
| +5% | +$193K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $4.28M | 0.07% |
27,070
+383
| +1% | +$60.5K |
|