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 | |
|---|---|---|---|---|---|---|
501
Penumbra
PEN
$11.1B
| $2.14M | 0.03% |
7,997
-758
| -9% | -$203K |
|
502
Corpay
CPAY
$22B
| $2.14M | 0.03% |
6,132
+99
| +2% | +$34.5K |
|
503
Moelis & Co
MC
$5.37B
| $2.13M | 0.03% |
36,504
-2,726
| -7% | -$159K |
|
504
Cheniere Energy
LNG
$51.3B
| $2.12M | 0.03% |
9,178
-1,107
| -11% | -$256K |
|
505
Cheesecake Factory
CAKE
$2.99B
| $2.12M | 0.03% |
43,566
-625
| -1% | -$30.4K |
|
506
Teledyne Technologies
TDY
$25.6B
| $2.11M | 0.03% |
4,247
-363
| -8% | -$181K |
|
507
Aaon
AAON
$6.59B
| $2.11M | 0.03% |
27,038
+10,137
| +60% | +$792K |
|
508
Essex Property Trust
ESS
$17.1B
| $2.1M | 0.03% |
6,844
+593
| +9% | +$182K |
|
509
SouthState Bank Corporation
SSB
$10.3B
| $2.08M | 0.03% |
22,455
-180
| -0.8% | -$16.7K |
|
510
Manhattan Associates
MANH
$13.3B
| $2.07M | 0.03% |
11,978
+225
| +2% | +$38.9K |
|
511
NOV
NOV
$4.92B
| $2.06M | 0.03% |
135,504
+10,652
| +9% | +$162K |
|
512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.06M | 0.03% |
+26,342
| New | +$2.06M |
|
513
Burlington
BURL
$18.3B
| $2.06M | 0.03% |
8,638
+989
| +13% | +$236K |
|
514
United Rentals
URI
$62.4B
| $2.05M | 0.03% |
3,267
-2,333
| -42% | -$1.46M |
|
515
Crane Co
CR
$10.6B
| $2.04M | 0.03% |
13,328
-784
| -6% | -$120K |
|
516
Wintrust Financial
WTFC
$9.29B
| $2.03M | 0.03% |
18,020
+70
| +0.4% | +$7.87K |
|
517
AAR Corp
AIR
$2.69B
| $2.03M | 0.03% |
36,171
+3,513
| +11% | +$197K |
|
518
Avantor
AVTR
$8.95B
| $2.01M | 0.03% |
124,101
+14,761
| +14% | +$239K |
|
519
ResMed
RMD
$40.9B
| $2M | 0.02% |
8,939
-741
| -8% | -$166K |
|
520
Franklin Electric
FELE
$4.34B
| $2M | 0.02% |
21,258
-329
| -2% | -$30.9K |
|
521
Digi International
DGII
$1.28B
| $1.99M | 0.02% |
71,376
+2,937
| +4% | +$81.7K |
|
522
ING
ING
$72.5B
| $1.99M | 0.02% |
101,392
+9,347
| +10% | +$183K |
|
523
Mitsubishi UFJ Financial
MUFG
$177B
| $1.97M | 0.02% |
144,537
+19,255
| +15% | +$262K |
|
524
Bright Horizons
BFAM
$6.62B
| $1.97M | 0.02% |
15,473
+2,271
| +17% | +$289K |
|
525
Suncor Energy
SU
$48.8B
| $1.96M | 0.02% |
50,656
+1,446
| +3% | +$56K |
|