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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.78B
| $1.24M | 0.03% |
71,422
+8,193
| +13% | +$142K |
|
477
Jones Lang LaSalle
JLL
$14.6B
| $1.23M | 0.03% |
12,180
-1,570
| -11% | -$159K |
|
478
Eaton
ETN
$140B
| $1.23M | 0.03% |
15,790
-924
| -6% | -$71.9K |
|
479
Shopify
SHOP
$187B
| $1.23M | 0.03% |
29,420
+9,180
| +45% | +$383K |
|
480
WPP
WPP
$5.84B
| $1.22M | 0.03% |
36,111
-5,555
| -13% | -$188K |
|
481
Alexandria Real Estate Equities
ARE
$14.4B
| $1.21M | 0.03% |
8,861
+642
| +8% | +$88K |
|
482
Capital One
COF
$142B
| $1.21M | 0.03% |
24,003
+433
| +2% | +$21.8K |
|
483
Euronet Worldwide
EEFT
$3.6B
| $1.21M | 0.03% |
14,106
+3,671
| +35% | +$315K |
|
484
Loews
L
$19.8B
| $1.21M | 0.03% |
34,739
+7,726
| +29% | +$269K |
|
|
BCPC
485
Balchem Corporation
BCPC
$5.08B
| $1.21M | 0.03% |
12,207
-1,780
| -13% | -$176K |
|
486
GATX Corp
GATX
$6.01B
| $1.2M | 0.03% |
19,232
-571
| -3% | -$35.7K |
|
487
Sherwin-Williams
SHW
$89.3B
| $1.2M | 0.03% |
7,854
-5,154
| -40% | -$789K |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.2M | 0.03% |
35,147
+4,601
| +15% | +$157K |
|
489
Sanmina
SANM
$6.4B
| $1.2M | 0.03% |
43,980
-1,601
| -4% | -$43.7K |
|
490
PNC Financial Services
PNC
$79.5B
| $1.19M | 0.03% |
12,393
+3,048
| +33% | +$292K |
|
491
Allison Transmission
ALSN
$7.41B
| $1.19M | 0.03% |
36,362
+31,392
| +632% | +$1.02M |
|
492
Rapid7
RPD
$1.29B
| $1.18M | 0.03% |
27,254
+3,410
| +14% | +$148K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.03% |
13,260
+6,968
| +111% | +$617K |
|
494
Littelfuse
LFUS
$6.57B
| $1.17M | 0.03% |
8,797
+693
| +9% | +$92.5K |
|
495
Seagate
STX
$40.7B
| $1.17M | 0.03% |
24,000
-1,045
| -4% | -$51K |
|
496
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.16M | 0.03% |
14,479
-3,549
| -20% | -$285K |
|
497
Interpublic Group of Companies
IPG
$9.49B
| $1.16M | 0.03% |
71,839
-1,487
| -2% | -$24.1K |
|
498
Universal Health Services
UHS
$11.7B
| $1.16M | 0.03% |
11,721
+3,433
| +41% | +$340K |
|
499
Planet Fitness
PLNT
$8.53B
| $1.16M | 0.03% |
23,813
+7,739
| +48% | +$377K |
|
500
COPT Defense Properties
CDP
$3.46B
| $1.16M | 0.03% |
52,173
-1,569
| -3% | -$34.7K |
|