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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $4.25M | 0.07% |
67,050
+4,330
| +7% | +$275K |
|
302
GoDaddy
GDDY
$20.1B
| $4.21M | 0.07% |
56,256
-2,820
| -5% | -$211K |
|
303
Floor & Decor
FND
$9.42B
| $4.21M | 0.07% |
60,405
-3,609
| -6% | -$251K |
|
304
Timken Company
TKR
$5.42B
| $4.21M | 0.07% |
59,516
-2,397
| -4% | -$169K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $4.2M | 0.07% |
29,567
-654
| -2% | -$92.9K |
|
306
Perrigo
PRGO
$3.12B
| $4.2M | 0.07% |
123,138
-26,007
| -17% | -$887K |
|
307
ICICI Bank
IBN
$113B
| $4.19M | 0.07% |
191,573
-2,871
| -1% | -$62.8K |
|
|
GTM
308
ZoomInfo Technologies
GTM
$3.26B
| $4.16M | 0.07% |
138,192
-2,684
| -2% | -$80.8K |
|
309
American Express
AXP
$227B
| $4.15M | 0.07% |
28,077
+3,279
| +13% | +$484K |
|
310
Takeda Pharmaceutical
TAK
$48.6B
| $4.11M | 0.07% |
263,418
-30,548
| -10% | -$477K |
|
311
Hexcel
HXL
$5.16B
| $4.11M | 0.07% |
69,767
-1,141
| -2% | -$67.1K |
|
312
Roper Technologies
ROP
$55.8B
| $4.06M | 0.07% |
9,400
-160
| -2% | -$69.1K |
|
313
Aptiv
APTV
$17.5B
| $4.04M | 0.07% |
43,420
+3,530
| +9% | +$329K |
|
314
Amgen
AMGN
$153B
| $4.03M | 0.06% |
15,356
+433
| +3% | +$114K |
|
315
Welltower
WELL
$112B
| $4.01M | 0.06% |
61,192
+6,112
| +11% | +$401K |
|
|
CNH
316
CNH Industrial
CNH
$14.3B
| $3.99M | 0.06% |
248,296
-4,767
| -2% | -$76.6K |
|
317
Marvell Technology
MRVL
$54.6B
| $3.93M | 0.06% |
106,010
+37,174
| +54% | +$1.38M |
|
318
Sun Communities
SUI
$16.2B
| $3.91M | 0.06% |
27,340
-174
| -0.6% | -$24.9K |
|
319
PPL Corp
PPL
$26.6B
| $3.87M | 0.06% |
132,438
+4,041
| +3% | +$118K |
|
320
PNC Financial Services
PNC
$80.5B
| $3.86M | 0.06% |
24,409
+603
| +3% | +$95.2K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.84M | 0.06% |
+36,439
| New | +$3.84M |
|
322
American Electric Power
AEP
$57.8B
| $3.8M | 0.06% |
39,984
+27,236
| +214% | +$2.59M |
|
323
Sanmina
SANM
$6.44B
| $3.78M | 0.06% |
66,031
-936
| -1% | -$53.6K |
|
324
Sony
SONY
$165B
| $3.78M | 0.06% |
247,470
+53,480
| +28% | +$816K |
|
325
Dover
DOV
$24.4B
| $3.75M | 0.06% |
27,724
-261
| -0.9% | -$35.3K |
|