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 | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.55B
| $2.38M | 0.03% |
5,070
-175
| -3% | -$82.2K |
|
477
BHP
BHP
$135B
| $2.38M | 0.03% |
49,064
-25,419
| -34% | -$1.23M |
|
478
US Bancorp
USB
$76.8B
| $2.37M | 0.03% |
56,113
-157,069
| -74% | -$6.63M |
|
479
Viatris
VTRS
$12.2B
| $2.36M | 0.03% |
271,303
+205,242
| +311% | +$1.79M |
|
480
Waste Management
WM
$88.3B
| $2.35M | 0.03% |
10,162
-86
| -0.8% | -$19.9K |
|
481
SPX Corp
SPXC
$9.19B
| $2.33M | 0.03% |
18,078
-371
| -2% | -$47.8K |
|
482
Cohen & Steers
CNS
$3.6B
| $2.32M | 0.03% |
28,903
+5,037
| +21% | +$404K |
|
483
Flowserve
FLS
$7.22B
| $2.27M | 0.03% |
46,493
-25,149
| -35% | -$1.23M |
|
484
Casey's General Stores
CASY
$20.1B
| $2.26M | 0.03% |
5,213
-411
| -7% | -$178K |
|
485
Nextracker
NXT
$9.52B
| $2.26M | 0.03% |
53,531
+2,766
| +5% | +$117K |
|
|
TLN
486
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.24M | 0.03% |
11,205
+1,055
| +10% | +$211K |
|
487
Colgate-Palmolive
CL
$68.1B
| $2.24M | 0.03% |
23,854
+9,815
| +70% | +$920K |
|
488
Agilysys
AGYS
$3.03B
| $2.23M | 0.03% |
30,740
+21,767
| +243% | +$1.58M |
|
489
Sprouts Farmers Market
SFM
$13.3B
| $2.23M | 0.03% |
14,592
+165
| +1% | +$25.2K |
|
490
Hexcel
HXL
$5B
| $2.23M | 0.03% |
40,659
+354
| +0.9% | +$19.4K |
|
491
Alarm.com
ALRM
$2.81B
| $2.22M | 0.03% |
39,828
-336
| -0.8% | -$18.7K |
|
492
AptarGroup
ATR
$9.03B
| $2.21M | 0.03% |
14,914
-538
| -3% | -$79.8K |
|
493
Autodesk
ADSK
$69.3B
| $2.21M | 0.03% |
8,433
-3,036
| -26% | -$795K |
|
494
Simon Property Group
SPG
$58.6B
| $2.2M | 0.03% |
13,237
-3,651
| -22% | -$606K |
|
495
Certara
CERT
$1.76B
| $2.19M | 0.03% |
221,550
+44,270
| +25% | +$438K |
|
496
CONMED
CNMD
$1.67B
| $2.18M | 0.03% |
36,063
+4,734
| +15% | +$286K |
|
497
Invitation Homes
INVH
$18.6B
| $2.18M | 0.03% |
62,476
+18,430
| +42% | +$642K |
|
498
Extra Space Storage
EXR
$30.8B
| $2.17M | 0.03% |
14,642
+7,302
| +99% | +$1.08M |
|
499
ICF International
ICFI
$1.77B
| $2.14M | 0.03% |
25,238
+5,366
| +27% | +$456K |
|
500
Wolverine World Wide
WWW
$2.56B
| $2.14M | 0.03% |
153,754
+6,624
| +5% | +$92.1K |
|