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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.9B
| $2.26M | 0.06% |
12,327
-1,053
| -8% | -$193K |
|
327
DXC Technology
DXC
$2.58B
| $2.25M | 0.06% |
171,994
+49,403
| +40% | +$645K |
|
328
Charter Communications
CHTR
$36B
| $2.24M | 0.06% |
5,143
+3,096
| +151% | +$1.35M |
|
329
WEC Energy
WEC
$34.6B
| $2.24M | 0.06% |
25,386
+188
| +0.7% | +$16.6K |
|
330
Boston Scientific
BSX
$160B
| $2.23M | 0.05% |
68,455
+14,669
| +27% | +$479K |
|
331
CSX Corp
CSX
$60B
| $2.23M | 0.05% |
116,730
+1,002
| +0.9% | +$19.1K |
|
332
Teleflex
TFX
$5.76B
| $2.22M | 0.05% |
7,586
-388
| -5% | -$114K |
|
333
Hexcel
HXL
$5B
| $2.22M | 0.05% |
59,650
-10,322
| -15% | -$384K |
|
334
Teradata
TDC
$1.99B
| $2.22M | 0.05% |
108,177
+11,754
| +12% | +$241K |
|
335
Dollar Tree
DLTR
$19.6B
| $2.21M | 0.05% |
30,099
+6,134
| +26% | +$451K |
|
336
ASE Group
ASX
$24.3B
| $2.2M | 0.05% |
587,510
-84,105
| -13% | -$315K |
|
337
Snap-on
SNA
$16.8B
| $2.18M | 0.05% |
20,040
-8,193
| -29% | -$892K |
|
338
BP
BP
$87.8B
| $2.18M | 0.05% |
89,356
-19,928
| -18% | -$486K |
|
339
Waste Connections
WCN
$45.7B
| $2.17M | 0.05% |
28,028
+1,885
| +7% | +$146K |
|
340
Freeport-McMoran
FCX
$63B
| $2.17M | 0.05% |
321,621
+889
| +0.3% | +$6K |
|
341
Qualys
QLYS
$4.8B
| $2.17M | 0.05% |
24,906
+2,143
| +9% | +$186K |
|
342
Casella Waste Systems
CWST
$5.89B
| $2.16M | 0.05% |
55,191
-1,082
| -2% | -$42.3K |
|
343
Liberty Broadband Class C
LBRDK
$8.68B
| $2.12M | 0.05% |
19,175
+2,689
| +16% | +$297K |
|
344
Prologis
PLD
$104B
| $2.11M | 0.05% |
26,292
-3,278
| -11% | -$263K |
|
345
Invitation Homes
INVH
$18.6B
| $2.09M | 0.05% |
97,842
-778
| -0.8% | -$16.6K |
|
346
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.08M | 0.05% |
58,109
+56,247
| +3,021% | +$2.01M |
|
347
Honda
HMC
$45.2B
| $2.05M | 0.05% |
91,137
-6,543
| -7% | -$147K |
|
348
PROS Holdings
PRO
$749M
| $2.05M | 0.05% |
65,980
+3,972
| +6% | +$123K |
|
349
Norfolk Southern
NSC
$61.3B
| $2.04M | 0.05% |
13,935
+474
| +4% | +$69.2K |
|
350
Fomento Económico Mexicano
FMX
$30.2B
| $2.02M | 0.05% |
33,376
-624
| -2% | -$37.7K |
|