OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $2.45M | 0.04% |
36,070
-1,284
| -3% | -$87.1K |
|
427
Steris
STE
$24.2B
| $2.41M | 0.04% |
13,024
-2,861
| -18% | -$528K |
|
428
Alibaba
BABA
$323B
| $2.39M | 0.04% |
27,156
-5,122
| -16% | -$451K |
|
429
Elevance Health
ELV
$70.6B
| $2.39M | 0.04% |
4,653
-2,698
| -37% | -$1.38M |
|
430
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.35M | 0.04% |
61,766
+28,658
| +87% | +$1.09M |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $2.34M | 0.04% |
28,202
+134
| +0.5% | +$11.1K |
|
432
Meritage Homes
MTH
$5.89B
| $2.34M | 0.04% |
50,708
-11,456
| -18% | -$528K |
|
433
Goldman Sachs
GS
$223B
| $2.33M | 0.04% |
6,796
-215
| -3% | -$73.8K |
|
434
United Rentals
URI
$62.7B
| $2.33M | 0.04% |
6,564
+89
| +1% | +$31.6K |
|
435
AB InBev
BUD
$118B
| $2.33M | 0.04% |
38,744
+1,696
| +5% | +$102K |
|
436
Emcor
EME
$28B
| $2.32M | 0.04% |
15,643
+8,146
| +109% | +$1.21M |
|
437
Polaris
PII
$3.33B
| $2.32M | 0.04% |
22,932
-221
| -1% | -$22.3K |
|
438
CBRE Group
CBRE
$48.9B
| $2.31M | 0.04% |
30,034
+706
| +2% | +$54.3K |
|
439
Telkom Indonesia
TLK
$19.2B
| $2.3M | 0.04% |
96,329
-1,617
| -2% | -$38.6K |
|
440
IAC Inc
IAC
$2.98B
| $2.29M | 0.04% |
62,928
+6,665
| +12% | +$243K |
|
441
Bank OZK
OZK
$5.9B
| $2.29M | 0.04% |
57,214
-1,575
| -3% | -$63.1K |
|
442
Qualys
QLYS
$4.87B
| $2.27M | 0.04% |
20,270
-1,177
| -5% | -$132K |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $2.23M | 0.04% |
29,849
+5,687
| +24% | +$424K |
|
444
Regions Financial
RF
$24.1B
| $2.22M | 0.04% |
103,022
-3,915
| -4% | -$84.4K |
|
445
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.04% |
12,640
-465
| -4% | -$81.6K |
|
446
Mettler-Toledo International
MTD
$26.9B
| $2.2M | 0.04% |
1,519
-285
| -16% | -$412K |
|
447
Global Payments
GPN
$21.3B
| $2.2M | 0.04% |
22,105
-6,873
| -24% | -$683K |
|
448
Boston Scientific
BSX
$159B
| $2.19M | 0.04% |
47,382
+7,079
| +18% | +$328K |
|
449
Liberty Broadband Class C
LBRDK
$8.61B
| $2.19M | 0.04% |
28,720
-827
| -3% | -$63.1K |
|
450
NOV
NOV
$4.95B
| $2.17M | 0.03% |
103,914
-2,910
| -3% | -$60.8K |
|