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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $3.78M | 0.05% |
50,383
+79
| +0.2% | +$5.93K |
|
377
Tenet Healthcare
THC
$17.3B
| $3.78M | 0.05% |
+28,083
| New | +$3.78M |
|
378
RELX
RELX
$85.9B
| $3.75M | 0.05% |
74,443
-1,013
| -1% | -$51.1K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.75M | 0.05% |
275,400
-194,453
| -41% | -$2.65M |
|
380
Cabot Corp
CBT
$4.31B
| $3.75M | 0.05% |
45,052
+1,188
| +3% | +$98.8K |
|
381
Ally Financial
ALLY
$12.7B
| $3.74M | 0.05% |
102,534
-6,049
| -6% | -$221K |
|
382
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.7M | 0.05% |
33,540
-419
| -1% | -$46.2K |
|
383
Goosehead Insurance
GSHD
$2.11B
| $3.69M | 0.05% |
31,273
-4,928
| -14% | -$582K |
|
384
Motorola Solutions
MSI
$79.8B
| $3.66M | 0.05% |
8,355
-292
| -3% | -$128K |
|
385
Eagle Materials
EXP
$7.86B
| $3.65M | 0.05% |
16,443
+2,045
| +14% | +$454K |
|
386
American Express
AXP
$227B
| $3.65M | 0.05% |
13,550
-5,167
| -28% | -$1.39M |
|
387
BellRing Brands
BRBR
$4.97B
| $3.61M | 0.04% |
48,444
+56
| +0.1% | +$4.17K |
|
388
STAG Industrial
STAG
$6.9B
| $3.6M | 0.04% |
99,760
+4,141
| +4% | +$150K |
|
389
Timken Company
TKR
$5.42B
| $3.6M | 0.04% |
50,104
-1,202
| -2% | -$86.4K |
|
390
Energy Transfer Partners
ET
$59.7B
| $3.6M | 0.04% |
193,704
+534
| +0.3% | +$9.93K |
|
391
Nasdaq
NDAQ
$53.6B
| $3.59M | 0.04% |
47,307
+43,654
| +1,195% | +$3.31M |
|
392
Liberty Broadband Class C
LBRDK
$8.61B
| $3.59M | 0.04% |
42,187
+2,286
| +6% | +$194K |
|
393
Sherwin-Williams
SHW
$92.9B
| $3.59M | 0.04% |
10,273
-18,162
| -64% | -$6.34M |
|
394
Bank OZK
OZK
$5.9B
| $3.59M | 0.04% |
82,513
+23,501
| +40% | +$1.02M |
|
395
National Storage Affiliates Trust
NSA
$2.56B
| $3.58M | 0.04% |
90,768
+916
| +1% | +$36.1K |
|
396
LPL Financial
LPLA
$26.6B
| $3.57M | 0.04% |
10,927
-3,220
| -23% | -$1.05M |
|
397
Schlumberger
SLB
$53.4B
| $3.56M | 0.04% |
85,102
+78,216
| +1,136% | +$3.27M |
|
398
Vishay Intertechnology
VSH
$2.11B
| $3.55M | 0.04% |
223,315
-248
| -0.1% | -$3.94K |
|
399
Texas Roadhouse
TXRH
$11.2B
| $3.54M | 0.04% |
21,246
+6,662
| +46% | +$1.11M |
|
400
ASE Group
ASX
$22.8B
| $3.54M | 0.04% |
404,132
+2,807
| +0.7% | +$24.6K |
|