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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$76.5B
| $755K | 0.02% |
5,320
-68
| -1% | -$9.65K |
|
627
The Ensign Group
ENSG
$9.59B
| $751K | 0.02% |
19,970
+4,763
| +31% | +$179K |
|
628
iShares Core MSCI EAFE ETF
IEFA
$152B
| $751K | 0.02% |
15,063
+1,693
| +13% | +$84.4K |
|
629
PTC
PTC
$24.5B
| $746K | 0.02% |
12,196
+8,624
| +241% | +$528K |
|
630
Halliburton
HAL
$19.3B
| $742K | 0.02% |
108,218
+12,453
| +13% | +$85.4K |
|
631
Aptiv
APTV
$17.8B
| $741K | 0.02% |
15,056
+11,774
| +359% | +$579K |
|
632
Webster Financial
WBS
$10.2B
| $739K | 0.02% |
32,271
-3,875
| -11% | -$88.7K |
|
633
Millicom
TIGO
$8.01B
| $737K | 0.02% |
25,951
+84
| +0.3% | +$2.39K |
|
634
Medpace
MEDP
$13.4B
| $736K | 0.02% |
10,033
+4,115
| +70% | +$302K |
|
|
B
635
DELISTED
Barnes Group Inc.
B
| $732K | 0.02% |
17,497
+1,774
| +11% | +$74.2K |
|
636
Quaker Houghton
KWR
$2.42B
| $730K | 0.02% |
5,780
+633
| +12% | +$79.9K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $729K | 0.02% |
6,849
-294
| -4% | -$31.3K |
|
638
Dorman Products
DORM
$4.86B
| $725K | 0.02% |
13,101
-234
| -2% | -$12.9K |
|
639
Avanos Medical
AVNS
$558M
| $722K | 0.02% |
26,807
+16,321
| +156% | +$440K |
|
640
HealthEquity
HQY
$7.88B
| $716K | 0.02% |
14,160
+2,935
| +26% | +$148K |
|
641
Texas Roadhouse
TXRH
$11B
| $716K | 0.02% |
17,340
+2,163
| +14% | +$89.3K |
|
|
AVLR
642
DELISTED
Avalara, Inc.
AVLR
| $716K | 0.02% |
9,602
+4,296
| +81% | +$320K |
|
643
Pinnacle Financial Partners
PNFP
$7.58B
| $714K | 0.02% |
19,016
-110,852
| -85% | -$4.16M |
|
644
PPL Corp
PPL
$26.5B
| $713K | 0.02% |
28,877
-2,072
| -7% | -$51.2K |
|
645
Myriad Genetics
MYGN
$642M
| $711K | 0.02% |
49,667
+2,168
| +5% | +$31K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $706K | 0.02% |
11,438
-4,799
| -30% | -$296K |
|
647
Glacier Bancorp
GBCI
$5.76B
| $696K | 0.02% |
20,476
-36
| -0.2% | -$1.22K |
|
648
First Horizon
FHN
$11.5B
| $692K | 0.02% |
85,807
+9,847
| +13% | +$79.4K |
|
649
Enterprise Financial Services Corp
EFSC
$2.27B
| $690K | 0.02% |
24,705
-1,016
| -4% | -$28.4K |
|
650
Dolby
DLB
$6.8B
| $685K | 0.02% |
12,624
+2,088
| +20% | +$113K |
|