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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.6B
| $1.79M | 0.04% |
18,815
-907
| -5% | -$86K |
|
377
Trex
TREX
$6.43B
| $1.78M | 0.04% |
44,448
+10,572
| +31% | +$424K |
|
378
MarketAxess Holdings
MKTX
$7.03B
| $1.77M | 0.04% |
5,331
-257
| -5% | -$85.5K |
|
379
Sysco
SYY
$38.7B
| $1.77M | 0.04% |
38,726
+19,528
| +102% | +$892K |
|
380
Monster Beverage
MNST
$61.9B
| $1.76M | 0.04% |
62,722
+15,632
| +33% | +$440K |
|
381
Encompass Health
EHC
$12.6B
| $1.76M | 0.04% |
34,544
-265
| -0.8% | -$13.5K |
|
382
Rio Tinto
RIO
$101B
| $1.76M | 0.04% |
38,585
+9,905
| +35% | +$451K |
|
383
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.04% |
24,762
-6,114
| -20% | -$432K |
|
384
Ingredion
INGR
$8.16B
| $1.73M | 0.04% |
22,934
+2,381
| +12% | +$180K |
|
385
Houlihan Lokey
HLI
$13.8B
| $1.73M | 0.04% |
33,190
+8,351
| +34% | +$435K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $1.72M | 0.04% |
21,408
+561
| +3% | +$45.1K |
|
387
Reinsurance Group of America
RGA
$12.6B
| $1.72M | 0.04% |
20,407
-1,438
| -7% | -$121K |
|
388
FIVE9
FIVN
$2.04B
| $1.71M | 0.04% |
22,323
+922
| +4% | +$70.5K |
|
389
Barclays
BCS
$71.2B
| $1.7M | 0.04% |
376,175
+7,165
| +2% | +$32.5K |
|
|
RFP
390
DELISTED
Resolute Forest Products Inc.
RFP
| $1.68M | 0.04% |
1,332,631
+62,821
| +5% | +$79.1K |
|
391
RBC Bearings
RBC
$11.8B
| $1.67M | 0.04% |
14,820
-7,868
| -35% | -$887K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.04% |
28,003
-797
| -3% | -$47.4K |
|
393
Brookfield
BN
$99B
| $1.66M | 0.04% |
69,966
-20,030
| -22% | -$474K |
|
394
STAG Industrial
STAG
$6.75B
| $1.65M | 0.04% |
73,326
+5,048
| +7% | +$114K |
|
|
TWOU
395
DELISTED
2U, Inc.
TWOU
| $1.63M | 0.04% |
2,565
+243
| +10% | +$155K |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.04% |
17,163
+698
| +4% | +$66.4K |
|
397
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.63M | 0.04% |
36,196
+1,937
| +6% | +$87.1K |
|
398
RELX
RELX
$86.2B
| $1.62M | 0.04% |
75,470
+18,391
| +32% | +$394K |
|
399
ENI
E
$52.4B
| $1.6M | 0.04% |
80,568
-649
| -0.8% | -$12.9K |
|
400
Republic Services
RSG
$71.5B
| $1.6M | 0.04% |
21,265
-69
| -0.3% | -$5.18K |
|