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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $2.72M | 0.03% |
50,822
+29,084
| +134% | +$1.55M |
|
452
Middleby
MIDD
$7.32B
| $2.68M | 0.03% |
17,665
+1,785
| +11% | +$271K |
|
453
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.03% |
5,522
+731
| +15% | +$354K |
|
454
RenaissanceRe
RNR
$11.3B
| $2.67M | 0.03% |
11,120
+330
| +3% | +$79.2K |
|
455
Halozyme
HALO
$8.76B
| $2.67M | 0.03% |
41,813
-15
| -0% | -$957 |
|
456
Clearwater Analytics
CWAN
$6.07B
| $2.66M | 0.03% |
99,274
-29,269
| -23% | -$784K |
|
457
NRG Energy
NRG
$28.6B
| $2.63M | 0.03% |
27,576
+2,409
| +10% | +$230K |
|
458
Curtiss-Wright
CW
$18.1B
| $2.63M | 0.03% |
8,276
-660
| -7% | -$209K |
|
459
Toast
TOST
$24B
| $2.61M | 0.03% |
78,743
-1,631
| -2% | -$54.1K |
|
460
Humana
HUM
$37B
| $2.6M | 0.03% |
9,835
+6,533
| +198% | +$1.73M |
|
461
US Foods
USFD
$17.5B
| $2.59M | 0.03% |
39,593
-4,280
| -10% | -$280K |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.23B
| $2.59M | 0.03% |
15,576
-925
| -6% | -$154K |
|
463
White Mountains Insurance
WTM
$4.63B
| $2.57M | 0.03% |
1,335
-212
| -14% | -$408K |
|
464
Nova
NVMI
$7.58B
| $2.54M | 0.03% |
13,798
-1,498
| -10% | -$276K |
|
465
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.03% |
11,045
-15,757
| -59% | -$3.61M |
|
466
Natera
NTRA
$23.1B
| $2.51M | 0.03% |
17,744
-2,515
| -12% | -$356K |
|
467
Repligen
RGEN
$7.01B
| $2.5M | 0.03% |
19,684
+2,117
| +12% | +$269K |
|
468
AerCap
AER
$22B
| $2.47M | 0.03% |
24,208
-8,779
| -27% | -$897K |
|
469
Public Storage
PSA
$52.2B
| $2.43M | 0.03% |
8,131
+879
| +12% | +$263K |
|
470
Exponent
EXPO
$3.61B
| $2.43M | 0.03% |
29,970
-572
| -2% | -$46.4K |
|
471
Inspire Medical Systems
INSP
$2.56B
| $2.42M | 0.03% |
15,206
+2,179
| +17% | +$347K |
|
472
eBay
EBAY
$42.3B
| $2.41M | 0.03% |
35,639
+679
| +2% | +$46K |
|
473
Banco Santander
SAN
$141B
| $2.41M | 0.03% |
360,070
-48,509
| -12% | -$325K |
|
474
WEX
WEX
$5.87B
| $2.4M | 0.03% |
15,264
+1,480
| +11% | +$232K |
|
475
Cavco Industries
CVCO
$4.32B
| $2.4M | 0.03% |
4,610
+113
| +3% | +$58.7K |
|