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 | |
|---|---|---|---|---|---|---|
651
Thomson Reuters
TRI
$76.8B
| $684K | 0.02% |
9,717
+3,707
| +62% | +$261K |
|
652
BOK Financial
BOKF
$7.02B
| $683K | 0.02% |
16,036
-2,758
| -15% | -$117K |
|
653
Estee Lauder
EL
$31.5B
| $683K | 0.02% |
4,287
-20,813
| -83% | -$3.32M |
|
654
United Fire Group
UFCS
$792M
| $681K | 0.02% |
20,891
-637
| -3% | -$20.8K |
|
655
Enovis
ENOV
$1.74B
| $679K | 0.02% |
19,941
-560
| -3% | -$19.1K |
|
656
iShares Core S&P 500 ETF
IVV
$670B
| $676K | 0.02% |
2,617
+1,250
| +91% | +$323K |
|
657
IQVIA
IQV
$31.3B
| $675K | 0.02% |
6,254
+6,228
| +23,954% | +$672K |
|
658
National Storage Affiliates Trust
NSA
$2.45B
| $675K | 0.02% |
22,804
+2,778
| +14% | +$82.2K |
|
659
Ball Corp
BALL
$13.6B
| $670K | 0.02% |
10,369
+8,599
| +486% | +$556K |
|
660
IAC Inc
IAC
$2.88B
| $670K | 0.02% |
20,927
-252
| -1% | -$8.07K |
|
|
ALXN
661
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $670K | 0.02% |
7,466
+1,051
| +16% | +$94.3K |
|
|
MMP
662
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662K | 0.02% |
18,149
+7,995
| +79% | +$292K |
|
663
Cohen & Steers
CNS
$3.63B
| $657K | 0.02% |
14,464
+1,052
| +8% | +$47.8K |
|
664
Elanco Animal Health
ELAN
$9.11B
| $656K | 0.02% |
29,296
+19,673
| +204% | +$441K |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $656K | 0.02% |
44,179
-1,114
| -2% | -$16.5K |
|
666
Murphy USA
MUSA
$7.26B
| $656K | 0.02% |
7,780
-895
| -10% | -$75.5K |
|
|
MNR
667
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $646K | 0.02% |
53,649
+4,948
| +10% | +$59.6K |
|
668
Portland General Electric
POR
$4.63B
| $636K | 0.02% |
13,273
-452
| -3% | -$21.7K |
|
669
HCA Healthcare
HCA
$92.3B
| $632K | 0.02% |
7,037
-110
| -2% | -$9.88K |
|
670
Bright Horizons
BFAM
$6.36B
| $630K | 0.02% |
6,171
+2,049
| +50% | +$209K |
|
671
Camden Property Trust
CPT
$11.6B
| $630K | 0.02% |
7,954
+5,261
| +195% | +$417K |
|
|
ORAN
672
DELISTED
Orange
ORAN
| $615K | 0.02% |
50,928
-14,791
| -23% | -$179K |
|
673
Live Nation Entertainment
LYV
$39.6B
| $608K | 0.01% |
13,380
-5,083
| -28% | -$231K |
|
674
Schneider National
SNDR
$4.18B
| $604K | 0.01% |
31,273
-1,986
| -6% | -$38.4K |
|
675
National Vision
EYE
$1.79B
| $599K | 0.01% |
30,850
-2,749
| -8% | -$53.4K |
|