OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$75B
| $1.22M | 0.02% |
30,667
-6,112
| -17% | -$243K |
|
627
Allison Transmission
ALSN
$7.46B
| $1.22M | 0.02% |
29,328
-11,991
| -29% | -$499K |
|
628
Yum! Brands
YUM
$40.6B
| $1.21M | 0.02% |
9,476
-810
| -8% | -$104K |
|
629
HEICO Class A
HEI.A
$35.3B
| $1.21M | 0.02% |
10,118
-148
| -1% | -$17.7K |
|
630
Kirby Corp
KEX
$4.87B
| $1.21M | 0.02% |
18,759
+800
| +4% | +$51.5K |
|
631
Capital One
COF
$141B
| $1.2M | 0.02% |
12,951
-1,577
| -11% | -$147K |
|
632
Popular Inc
BPOP
$8.41B
| $1.2M | 0.02% |
18,118
-1,462
| -7% | -$97K |
|
633
ENI
E
$51.9B
| $1.2M | 0.02% |
41,808
-11,916
| -22% | -$342K |
|
634
Martin Marietta Materials
MLM
$37.6B
| $1.19M | 0.02% |
3,533
-58
| -2% | -$19.6K |
|
635
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.19M | 0.02% |
+14,034
| New | +$1.19M |
|
636
Trimble
TRMB
$19.2B
| $1.19M | 0.02% |
23,557
-3,161
| -12% | -$160K |
|
637
Apollo Global Management
APO
$76.6B
| $1.19M | 0.02% |
18,631
-498
| -3% | -$31.8K |
|
|
FOCS
638
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | 0.02% |
31,876
-1,514
| -5% | -$56.4K |
|
639
Motorola Solutions
MSI
$79.5B
| $1.18M | 0.02% |
4,590
-3,167
| -41% | -$816K |
|
640
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.18M | 0.02% |
20,191
-2,380
| -11% | -$139K |
|
641
Cavco Industries
CVCO
$4.35B
| $1.18M | 0.02% |
5,196
-19
| -0.4% | -$4.3K |
|
642
Targa Resources
TRGP
$34.5B
| $1.17M | 0.02% |
15,874
-59
| -0.4% | -$4.34K |
|
643
Enterprise Products Partners
EPD
$68.3B
| $1.16M | 0.02% |
48,281
-2,684
| -5% | -$64.7K |
|
644
Toro Company
TTC
$7.92B
| $1.16M | 0.02% |
10,285
-2,607
| -20% | -$295K |
|
645
Etsy
ETSY
$5.75B
| $1.16M | 0.02% |
9,678
-919
| -9% | -$110K |
|
646
Leslie's
LESL
$63.3M
| $1.15M | 0.02% |
94,404
-43,928
| -32% | -$536K |
|
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.02% |
24,527
+365
| +2% | +$17K |
|
648
RPM International
RPM
$16.3B
| $1.14M | 0.02% |
11,748
+638
| +6% | +$62.2K |
|
649
SS&C Technologies
SSNC
$21.7B
| $1.13M | 0.02% |
21,740
-4,832
| -18% | -$252K |
|
650
US Foods
USFD
$17.5B
| $1.13M | 0.02% |
33,153
-11,279
| -25% | -$384K |
|