OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$37.9M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Vodafone
VOD
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Thor Industries
THO
|
+$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$121B
| $4.28M | 0.07% |
19,203
-759
| -4% | -$169K |
|
302
Boston Properties
BXP
$12B
| $4.26M | 0.07% |
78,744
+9,327
| +13% | +$505K |
|
303
Medpace
MEDP
$13.8B
| $4.23M | 0.07% |
22,483
-1,191
| -5% | -$224K |
|
304
Takeda Pharmaceutical
TAK
$48.2B
| $4.18M | 0.06% |
253,880
-9,538
| -4% | -$157K |
|
305
Genmab
GMAB
$16.9B
| $4.17M | 0.06% |
110,427
+455
| +0.4% | +$17.2K |
|
306
Dover
DOV
$24.4B
| $4.16M | 0.06% |
27,349
-375
| -1% | -$57K |
|
307
Jacobs Solutions
J
$17.3B
| $4.14M | 0.06% |
42,573
+6,478
| +18% | +$630K |
|
308
Roper Technologies
ROP
$56.3B
| $4.08M | 0.06% |
9,260
-140
| -1% | -$61.7K |
|
309
Reinsurance Group of America
RGA
$12.7B
| $4.08M | 0.06% |
30,719
+1,152
| +4% | +$153K |
|
310
Quanta Services
PWR
$56B
| $4.06M | 0.06% |
24,354
-347
| -1% | -$57.8K |
|
311
Sun Communities
SUI
$16.2B
| $4.06M | 0.06% |
28,796
+1,456
| +5% | +$205K |
|
312
CSX Corp
CSX
$60.5B
| $4.05M | 0.06% |
135,182
-4,378
| -3% | -$131K |
|
313
PACCAR
PCAR
$51.6B
| $4.04M | 0.06% |
55,253
-1,258
| -2% | -$92.1K |
|
314
Aon
AON
$79.8B
| $4.04M | 0.06% |
12,798
+843
| +7% | +$266K |
|
315
Hamilton Lane
HLNE
$6.52B
| $4.02M | 0.06% |
54,274
-1,963
| -3% | -$145K |
|
316
3M
MMM
$82B
| $4M | 0.06% |
45,548
-77,199
| -63% | -$6.78M |
|
317
Digital Realty Trust
DLR
$55B
| $3.98M | 0.06% |
40,498
+4,921
| +14% | +$484K |
|
318
Cognex
CGNX
$7.49B
| $3.98M | 0.06% |
80,318
+2,592
| +3% | +$128K |
|
319
Old Dominion Freight Line
ODFL
$31.8B
| $3.97M | 0.06% |
23,316
+2,438
| +12% | +$415K |
|
320
Novanta
NOVT
$4.16B
| $3.95M | 0.06% |
24,833
+453
| +2% | +$72.1K |
|
321
Amgen
AMGN
$151B
| $3.95M | 0.06% |
16,337
+981
| +6% | +$237K |
|
322
Conagra Brands
CAG
$9.32B
| $3.94M | 0.06% |
104,790
+10,395
| +11% | +$390K |
|
323
Progyny
PGNY
$1.96B
| $3.91M | 0.06% |
121,660
+34,218
| +39% | +$1.1M |
|
324
GoDaddy
GDDY
$20.5B
| $3.89M | 0.06% |
50,096
-6,160
| -11% | -$479K |
|
325
RBC Bearings
RBC
$12.1B
| $3.88M | 0.06% |
16,651
-349
| -2% | -$81.2K |
|