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 | |
|---|---|---|---|---|---|---|
551
Belden
BDC
$5.07B
| $1.79M | 0.02% |
17,899
+193
| +1% | +$19.3K |
|
552
argenx
ARGX
$46.9B
| $1.78M | 0.02% |
3,015
-195
| -6% | -$115K |
|
553
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.02% |
14,575
-568
| -4% | -$69.5K |
|
554
MPLX
MPLX
$51B
| $1.78M | 0.02% |
33,272
-562
| -2% | -$30.1K |
|
555
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.78M | 0.02% |
40,552
+18,884
| +87% | +$829K |
|
556
Emcor
EME
$27.9B
| $1.78M | 0.02% |
4,806
-1,325
| -22% | -$490K |
|
557
Realty Income
O
$54.4B
| $1.75M | 0.02% |
30,215
-7,239
| -19% | -$420K |
|
558
HubSpot
HUBS
$26.5B
| $1.75M | 0.02% |
3,065
-1,005
| -25% | -$574K |
|
559
Yum! Brands
YUM
$40.5B
| $1.74M | 0.02% |
11,068
-2,757
| -20% | -$434K |
|
560
Eastman Chemical
EMN
$7.76B
| $1.73M | 0.02% |
19,639
+1,268
| +7% | +$112K |
|
561
Enpro
NPO
$4.52B
| $1.72M | 0.02% |
+10,629
| New | +$1.72M |
|
562
BlackLine
BL
$3.38B
| $1.72M | 0.02% |
35,491
+603
| +2% | +$29.2K |
|
563
Option Care Health
OPCH
$4.75B
| $1.72M | 0.02% |
49,132
+12,180
| +33% | +$426K |
|
564
nCino
NCNO
$3.52B
| $1.71M | 0.02% |
62,217
+10,713
| +21% | +$294K |
|
565
Lantheus
LNTH
$3.74B
| $1.71M | 0.02% |
17,480
-13,949
| -44% | -$1.36M |
|
566
PPG Industries
PPG
$24.7B
| $1.7M | 0.02% |
15,524
-53,357
| -77% | -$5.83M |
|
567
Box
BOX
$4.86B
| $1.69M | 0.02% |
54,771
-409
| -0.7% | -$12.6K |
|
568
TriNet
TNET
$3.32B
| $1.69M | 0.02% |
21,295
-2
| -0% | -$158 |
|
569
ZTO Express
ZTO
$15.3B
| $1.68M | 0.02% |
84,491
-1,599
| -2% | -$31.7K |
|
570
Willis Towers Watson
WTW
$32.1B
| $1.67M | 0.02% |
4,941
+2,737
| +124% | +$925K |
|
571
First Merchants
FRME
$2.32B
| $1.67M | 0.02% |
41,288
+387
| +0.9% | +$15.7K |
|
572
Live Nation Entertainment
LYV
$39.5B
| $1.67M | 0.02% |
12,751
-227
| -2% | -$29.6K |
|
573
SS&C Technologies
SSNC
$21.7B
| $1.66M | 0.02% |
19,880
-12,156
| -38% | -$1.02M |
|
574
Piper Sandler
PIPR
$5.91B
| $1.66M | 0.02% |
6,704
+93
| +1% | +$23K |
|
575
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.66M | 0.02% |
18,330
+765
| +4% | +$69.3K |
|