OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.6B
| $2.55M | 0.06% |
16,133
+646
| +4% | +$102K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.06% |
52,316
+2,270
| +5% | +$110K |
|
303
Telefônica Brasil
VIV
$19.9B
| $2.53M | 0.06% |
265,197
-28,833
| -10% | -$275K |
|
|
XYZ
304
Block, Inc.
XYZ
$46.2B
| $2.52M | 0.06% |
48,157
-1,926
| -4% | -$101K |
|
305
Timken Company
TKR
$5.37B
| $2.52M | 0.06% |
77,778
-2,212
| -3% | -$71.5K |
|
306
Nucor
NUE
$33.1B
| $2.51M | 0.06% |
69,682
+62,148
| +825% | +$2.24M |
|
307
FirstCash
FCFS
$6.56B
| $2.5M | 0.06% |
34,804
-329
| -0.9% | -$23.6K |
|
308
Alarm.com
ALRM
$2.84B
| $2.49M | 0.06% |
64,039
+7,507
| +13% | +$292K |
|
309
Sun Communities
SUI
$16.2B
| $2.49M | 0.06% |
19,938
+383
| +2% | +$47.8K |
|
310
Akamai
AKAM
$11.3B
| $2.49M | 0.06% |
27,173
+14,165
| +109% | +$1.3M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.06% |
403,699
+87,496
| +28% | +$528K |
|
312
Ross Stores
ROST
$49.6B
| $2.44M | 0.06% |
28,022
+7,783
| +38% | +$677K |
|
313
EPAM Systems
EPAM
$9.16B
| $2.43M | 0.06% |
13,077
-1,646
| -11% | -$306K |
|
314
Carnival Corp
CCL
$42.8B
| $2.42M | 0.06% |
183,586
-17,766
| -9% | -$234K |
|
315
Charles River Laboratories
CRL
$7.97B
| $2.37M | 0.06% |
18,740
-61
| -0.3% | -$7.7K |
|
316
Emergent Biosolutions
EBS
$403M
| $2.34M | 0.06% |
40,408
+4,646
| +13% | +$269K |
|
317
Allstate
ALL
$52.8B
| $2.33M | 0.06% |
25,369
+3,514
| +16% | +$322K |
|
318
Jacobs Solutions
J
$17.3B
| $2.33M | 0.06% |
35,455
+2,219
| +7% | +$146K |
|
319
Xylem
XYL
$34.1B
| $2.32M | 0.06% |
35,683
+2,617
| +8% | +$170K |
|
320
Marten Transport
MRTN
$946M
| $2.31M | 0.06% |
168,830
-4,186
| -2% | -$57.3K |
|
321
Cognex
CGNX
$7.49B
| $2.3M | 0.06% |
54,509
-7,659
| -12% | -$323K |
|
|
PS
322
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.29M | 0.06% |
208,735
+27,452
| +15% | +$301K |
|
323
Cooper Companies
COO
$13.7B
| $2.28M | 0.06% |
33,020
+1,016
| +3% | +$70K |
|
324
Public Storage
PSA
$51.7B
| $2.28M | 0.06% |
11,455
+4,839
| +73% | +$961K |
|
325
Knight Transportation
KNX
$6.94B
| $2.27M | 0.06% |
69,240
-57,590
| -45% | -$1.89M |
|