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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.99M | 0.05% |
23,582
+3,868
| +20% | +$327K |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.99M | 0.05% |
58,520
-2,478
| -4% | -$84.4K |
|
353
ResMed
RMD
$40.9B
| $1.98M | 0.05% |
13,449
-412
| -3% | -$60.7K |
|
354
ICICI Bank
IBN
$114B
| $1.98M | 0.05% |
232,707
-14,561
| -6% | -$124K |
|
355
Marsh & McLennan
MMC
$99.2B
| $1.98M | 0.05% |
22,860
+2,645
| +13% | +$229K |
|
356
Charles Schwab
SCHW
$170B
| $1.97M | 0.05% |
58,500
-16,442
| -22% | -$553K |
|
357
Infosys
INFY
$70.5B
| $1.96M | 0.05% |
239,211
+76,483
| +47% | +$628K |
|
358
UDR
UDR
$12.9B
| $1.96M | 0.05% |
53,760
+697
| +1% | +$25.5K |
|
359
Keysight
KEYS
$29.1B
| $1.95M | 0.05% |
23,247
+4,155
| +22% | +$348K |
|
360
Expeditors International
EXPD
$16.4B
| $1.93M | 0.05% |
28,889
+289
| +1% | +$19.3K |
|
361
Champion Homes, Inc.
SKY
$4.21B
| $1.93M | 0.05% |
122,773
-271
| -0.2% | -$4.25K |
|
362
Aramark
ARMK
$10.1B
| $1.92M | 0.05% |
132,748
+57,950
| +77% | +$836K |
|
363
AstraZeneca
AZN
$252B
| $1.92M | 0.05% |
42,882
-38,462
| -47% | -$1.72M |
|
364
MSC Industrial Direct
MSM
$5.12B
| $1.91M | 0.05% |
34,739
-57,732
| -62% | -$3.17M |
|
365
Corpay
CPAY
$22.1B
| $1.9M | 0.05% |
10,191
+1,712
| +20% | +$319K |
|
366
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.88M | 0.05% |
45,580
+6,652
| +17% | +$275K |
|
367
Sempra
SRE
$52.4B
| $1.87M | 0.05% |
33,124
+14,784
| +81% | +$836K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.05% |
13,186
-5,356
| -29% | -$758K |
|
369
Murphy Oil
MUR
$3.56B
| $1.84M | 0.05% |
300,512
+163,580
| +119% | +$1M |
|
370
AMN Healthcare
AMN
$798M
| $1.84M | 0.05% |
31,731
+1,445
| +5% | +$83.6K |
|
371
Digital Realty Trust
DLR
$55.9B
| $1.82M | 0.04% |
13,116
-2,406
| -16% | -$334K |
|
372
Sensata Technologies
ST
$4.62B
| $1.82M | 0.04% |
62,794
+36,922
| +143% | +$1.07M |
|
373
Las Vegas Sands
LVS
$37.1B
| $1.81M | 0.04% |
42,734
+35,212
| +468% | +$1.49M |
|
374
Tapestry
TPR
$21.9B
| $1.8M | 0.04% |
139,025
-34,573
| -20% | -$448K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $1.8M | 0.04% |
14,822
+1,703
| +13% | +$206K |
|