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 | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.3B
| $1.45M | 0.04% |
10,557
+3,028
| +40% | +$416K |
|
427
Goldman Sachs
GS
$225B
| $1.44M | 0.04% |
9,309
+2,435
| +35% | +$376K |
|
428
Ambev
ABEV
$34.3B
| $1.44M | 0.04% |
624,008
-64,282
| -9% | -$148K |
|
429
Mettler-Toledo International
MTD
$27.1B
| $1.43M | 0.04% |
2,076
-60
| -3% | -$41.4K |
|
430
Palo Alto Networks
PANW
$132B
| $1.43M | 0.04% |
52,314
-7,350
| -12% | -$201K |
|
431
Ventas
VTR
$30.9B
| $1.43M | 0.04% |
53,277
+28,221
| +113% | +$756K |
|
432
Brink's
BCO
$4.79B
| $1.42M | 0.03% |
27,214
-582
| -2% | -$30.3K |
|
433
Martin Marietta Materials
MLM
$37.8B
| $1.42M | 0.03% |
7,482
+6,336
| +553% | +$1.2M |
|
434
Diodes
DIOD
$2.47B
| $1.41M | 0.03% |
34,757
-668
| -2% | -$27.1K |
|
435
Insulet
PODD
$24.6B
| $1.41M | 0.03% |
8,492
-158
| -2% | -$26.2K |
|
436
Valero Energy
VLO
$48.9B
| $1.41M | 0.03% |
31,032
-8,349
| -21% | -$379K |
|
437
Clarivate
CLVT
$3.01B
| $1.39M | 0.03% |
66,854
+10,512
| +19% | +$218K |
|
438
RPM International
RPM
$16.4B
| $1.38M | 0.03% |
23,247
+1,377
| +6% | +$81.9K |
|
|
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.03% |
43,036
-1,150
| -3% | -$36.7K |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.03% |
70,443
-4,058
| -5% | -$78.9K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.03% |
55,516
-31,884
| -36% | -$783K |
|
442
Advanced Energy
AEIS
$5.83B
| $1.36M | 0.03% |
28,113
-532
| -2% | -$25.8K |
|
443
FormFactor
FORM
$2.28B
| $1.36M | 0.03% |
67,817
-2,321
| -3% | -$46.6K |
|
444
SiteOne Landscape Supply
SITE
$6.78B
| $1.36M | 0.03% |
18,507
+4,771
| +35% | +$351K |
|
445
Atmos Energy
ATO
$26.3B
| $1.36M | 0.03% |
13,701
+725
| +6% | +$71.9K |
|
446
Northern Trust
NTRS
$24.3B
| $1.36M | 0.03% |
17,987
-1,067
| -6% | -$80.6K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.36M | 0.03% |
13,601
+303
| +2% | +$30.2K |
|
448
Power Integrations
POWI
$2.52B
| $1.35M | 0.03% |
30,578
-908
| -3% | -$40.1K |
|
449
Nordson
NDSN
$12.7B
| $1.34M | 0.03% |
9,936
-458
| -4% | -$61.9K |
|
450
Church & Dwight Co
CHD
$23B
| $1.33M | 0.03% |
20,751
-282
| -1% | -$18.1K |
|