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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$25B
| $1.29M | 0.02% |
3,988
-302
| -7% | -$97.3K |
|
652
Armstrong World Industries
AWI
$8.4B
| $1.28M | 0.02% |
9,114
-524
| -5% | -$73.8K |
|
653
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.28M | 0.02% |
126,676
+8,635
| +7% | +$87.5K |
|
654
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.28M | 0.02% |
6,879
+85
| +1% | +$15.8K |
|
655
Illinois Tool Works
ITW
$76.4B
| $1.28M | 0.02% |
5,168
+5
| +0.1% | +$1.24K |
|
656
Estee Lauder
EL
$31.9B
| $1.28M | 0.02% |
19,363
+9,904
| +105% | +$654K |
|
657
Sabre
SABR
$698M
| $1.27M | 0.02% |
453,288
+27,225
| +6% | +$76.5K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.27M | 0.02% |
10,191
+603
| +6% | +$74.9K |
|
659
Valero Energy
VLO
$50.3B
| $1.26M | 0.02% |
9,557
-15,698
| -62% | -$2.07M |
|
660
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.26M | 0.02% |
45,377
-17,037
| -27% | -$474K |
|
661
Allison Transmission
ALSN
$7.41B
| $1.26M | 0.02% |
13,165
-414
| -3% | -$39.6K |
|
662
UDR
UDR
$12.9B
| $1.26M | 0.02% |
27,882
+5,634
| +25% | +$254K |
|
663
Hilton Worldwide
HLT
$64.7B
| $1.25M | 0.02% |
5,507
+1,691
| +44% | +$385K |
|
664
TransDigm Group
TDG
$73.9B
| $1.25M | 0.02% |
905
-62
| -6% | -$85.8K |
|
665
Lincoln Electric
LECO
$13.2B
| $1.25M | 0.02% |
6,609
+442
| +7% | +$83.6K |
|
666
StepStone Group
STEP
$4.79B
| $1.25M | 0.02% |
23,891
-1,071
| -4% | -$55.9K |
|
667
Deckers Outdoor
DECK
$17.1B
| $1.25M | 0.02% |
11,159
-2,199
| -16% | -$246K |
|
668
Regeneron Pharmaceuticals
REGN
$59B
| $1.25M | 0.02% |
+1,965
| New | +$1.25M |
|
669
FMC
FMC
$4.6B
| $1.24M | 0.02% |
29,451
+7,189
| +32% | +$303K |
|
670
Cooper Companies
COO
$13.6B
| $1.24M | 0.02% |
14,702
-1,394
| -9% | -$118K |
|
671
MongoDB
MDB
$26.9B
| $1.24M | 0.02% |
7,058
+2,085
| +42% | +$366K |
|
672
Zimmer Biomet
ZBH
$20.6B
| $1.24M | 0.02% |
10,923
+672
| +7% | +$76.1K |
|
673
IQVIA
IQV
$32.2B
| $1.23M | 0.02% |
6,950
-3,218
| -32% | -$567K |
|
674
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.02% |
31,736
+4,669
| +17% | +$178K |
|
675
Littelfuse
LFUS
$6.47B
| $1.21M | 0.02% |
6,142
+69
| +1% | +$13.6K |
|