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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.18M | 0.08% |
47,173
-18,869
| -29% | -$2.47M |
|
277
Murphy Oil
MUR
$3.56B
| $6.08M | 0.08% |
214,258
+26,563
| +14% | +$754K |
|
278
Brookfield Renewable
BEPC
$5.96B
| $6.06M | 0.08% |
217,198
+33,124
| +18% | +$925K |
|
279
Hamilton Lane
HLNE
$6.36B
| $6.03M | 0.07% |
40,552
+2,875
| +8% | +$427K |
|
280
Applovin
APP
$166B
| $5.98M | 0.07% |
22,562
+3,332
| +17% | +$883K |
|
281
KE Holdings
BEKE
$22.4B
| $5.97M | 0.07% |
296,970
+3,312
| +1% | +$66.5K |
|
282
Houlihan Lokey
HLI
$13.9B
| $5.93M | 0.07% |
36,688
+8,198
| +29% | +$1.32M |
|
283
Privia Health
PRVA
$2.86B
| $5.88M | 0.07% |
261,918
+21,590
| +9% | +$485K |
|
284
Jacobs Solutions
J
$17.4B
| $5.86M | 0.07% |
48,917
+4,703
| +11% | +$563K |
|
285
RBC Bearings
RBC
$12.2B
| $5.82M | 0.07% |
18,098
-1,088
| -6% | -$350K |
|
286
CCC Intelligent Solutions
CCCS
$6.4B
| $5.72M | 0.07% |
633,432
+76,522
| +14% | +$691K |
|
287
Coca-Cola Femsa
KOF
$17.5B
| $5.72M | 0.07% |
62,624
-5,021
| -7% | -$458K |
|
288
GoDaddy
GDDY
$20.1B
| $5.71M | 0.07% |
31,694
-3,866
| -11% | -$696K |
|
289
Procore
PCOR
$10.5B
| $5.66M | 0.07% |
85,774
+15,805
| +23% | +$1.04M |
|
290
Charles River Laboratories
CRL
$8.07B
| $5.66M | 0.07% |
37,576
+4,671
| +14% | +$703K |
|
291
Welltower
WELL
$112B
| $5.66M | 0.07% |
36,914
+3,212
| +10% | +$492K |
|
292
Fair Isaac
FICO
$36.8B
| $5.65M | 0.07% |
3,062
+341
| +13% | +$629K |
|
293
Agilent Technologies
A
$36.5B
| $5.61M | 0.07% |
47,918
+1,110
| +2% | +$130K |
|
294
Brookfield
BN
$99.5B
| $5.59M | 0.07% |
106,602
+4,244
| +4% | +$222K |
|
295
VanEck Oil Services ETF
OIH
$880M
| $5.53M | 0.07% |
+21,094
| New | +$5.53M |
|
296
Tapestry
TPR
$21.7B
| $5.49M | 0.07% |
77,927
-28,268
| -27% | -$1.99M |
|
297
GATX Corp
GATX
$5.97B
| $5.47M | 0.07% |
35,247
+518
| +1% | +$80.4K |
|
298
Workiva
WK
$4.48B
| $5.44M | 0.07% |
71,717
-1,514
| -2% | -$115K |
|
299
GSK
GSK
$81.6B
| $5.43M | 0.07% |
140,106
+23,369
| +20% | +$905K |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $5.39M | 0.07% |
277,427
-63,838
| -19% | -$1.24M |
|