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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| $5.39M | 0.07% |
20,516
+1,114
| +6% | +$293K |
|
302
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.37M | 0.07% |
192,133
+11,926
| +7% | +$333K |
|
303
Atlassian
TEAM
$45.2B
| $5.36M | 0.07% |
25,263
+693
| +3% | +$147K |
|
304
T-Mobile US
TMUS
$284B
| $5.35M | 0.07% |
20,066
-3,451
| -15% | -$920K |
|
305
Shift4
FOUR
$6.01B
| $5.33M | 0.07% |
65,223
-2,122
| -3% | -$173K |
|
306
Advanced Micro Devices
AMD
$245B
| $5.28M | 0.07% |
51,369
-9,376
| -15% | -$963K |
|
307
United Therapeutics
UTHR
$18.1B
| $5.28M | 0.07% |
17,116
-1,124
| -6% | -$346K |
|
308
Martin Marietta Materials
MLM
$37.5B
| $5.25M | 0.07% |
10,990
-1,557
| -12% | -$744K |
|
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.25M | 0.07% |
65,319
-1,280
| -2% | -$103K |
|
310
Equinix
EQIX
$75.7B
| $5.22M | 0.06% |
6,408
+119
| +2% | +$97K |
|
311
CyberArk
CYBR
$23.3B
| $5.21M | 0.06% |
15,418
+1,535
| +11% | +$519K |
|
312
Moog
MOG.A
$6.17B
| $5.19M | 0.06% |
29,968
+435
| +1% | +$75.4K |
|
313
Baxter International
BAX
$12.5B
| $5.17M | 0.06% |
151,146
+17,141
| +13% | +$587K |
|
314
SiteOne Landscape Supply
SITE
$6.82B
| $5.15M | 0.06% |
42,411
+6,250
| +17% | +$759K |
|
315
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.03M | 0.06% |
215,178
-2,713
| -1% | -$63.4K |
|
316
Five Below
FIVE
$8.46B
| $4.95M | 0.06% |
66,068
+4,861
| +8% | +$364K |
|
317
iShares MBS ETF
MBB
$41.3B
| $4.89M | 0.06% |
52,097
-66
| -0.1% | -$6.19K |
|
318
Genmab
GMAB
$16.9B
| $4.88M | 0.06% |
249,468
+42,361
| +20% | +$829K |
|
319
Petrobras
PBR
$78.7B
| $4.88M | 0.06% |
340,428
+37,315
| +12% | +$535K |
|
320
Manulife Financial
MFC
$52.1B
| $4.88M | 0.06% |
156,705
-9,251
| -6% | -$288K |
|
321
AB Ultra Short Income ETF
YEAR
$1.51B
| $4.83M | 0.06% |
95,504
-1,190
| -1% | -$60.2K |
|
322
Darling Ingredients
DAR
$5.07B
| $4.82M | 0.06% |
154,315
+19,113
| +14% | +$597K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $4.82M | 0.06% |
11,478
-115
| -1% | -$48.3K |
|
324
Raymond James Financial
RJF
$33B
| $4.79M | 0.06% |
34,518
-609
| -2% | -$84.6K |
|
325
SPS Commerce
SPSC
$4.19B
| $4.77M | 0.06% |
35,914
-515
| -1% | -$68.4K |
|