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 | |
|---|---|---|---|---|---|---|
|
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
| $562K | 0.01% |
+44,817
| New | +$562K |
|
702
Caterpillar
CAT
$198B
| $559K | 0.01% |
+4,821
| New | +$559K |
|
703
Factset
FDS
$13.7B
| $557K | 0.01% |
2,138
-65
| -3% | -$16.9K |
|
704
Oneok
OKE
$46.2B
| $557K | 0.01% |
25,511
-1,237
| -5% | -$27K |
|
705
Assurant
AIZ
$10.6B
| $549K | 0.01% |
5,274
+321
| +6% | +$33.4K |
|
706
lululemon athletica
LULU
$19.4B
| $549K | 0.01% |
2,896
-85
| -3% | -$16.1K |
|
707
Nomad Foods
NOMD
$2.12B
| $548K | 0.01% |
29,551
+8,079
| +38% | +$150K |
|
708
Rogers Communications
RCI
$19.1B
| $546K | 0.01% |
13,150
+3,611
| +38% | +$150K |
|
709
DocuSign
DOCU
$15.9B
| $545K | 0.01% |
5,895
+1,077
| +22% | +$99.6K |
|
710
Phibro Animal Health
PAHC
$1.67B
| $545K | 0.01% |
22,559
-672
| -3% | -$16.2K |
|
711
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $545K | 0.01% |
18,670
-921
| -5% | -$26.9K |
|
712
Old Dominion Freight Line
ODFL
$30.7B
| $544K | 0.01% |
8,300
-4,168
| -33% | -$273K |
|
713
Vulcan Materials
VMC
$38.9B
| $542K | 0.01% |
5,020
+1,090
| +28% | +$118K |
|
714
Energy Transfer Partners
ET
$59.8B
| $541K | 0.01% |
117,643
+49,593
| +73% | +$228K |
|
715
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $541K | 0.01% |
8,584
+1,541
| +22% | +$97.1K |
|
716
RenaissanceRe
RNR
$11.2B
| $538K | 0.01% |
3,607
+118
| +3% | +$17.6K |
|
717
Arthur J. Gallagher & Co
AJG
$75.2B
| $536K | 0.01% |
6,575
-345
| -5% | -$28.1K |
|
718
StoneX
SNEX
$5.02B
| $533K | 0.01% |
33,104
-1,173
| -3% | -$18.9K |
|
719
Molson Coors Class B
TAP
$9.7B
| $533K | 0.01% |
13,663
+4,250
| +45% | +$166K |
|
720
Sonoco
SON
$4.54B
| $532K | 0.01% |
11,463
+461
| +4% | +$21.4K |
|
721
Valvoline
VVV
$5B
| $529K | 0.01% |
40,370
+9,255
| +30% | +$121K |
|
722
Gibraltar Industries
ROCK
$1.79B
| $528K | 0.01% |
12,299
+2,056
| +20% | +$88.3K |
|
723
Tractor Supply
TSCO
$31B
| $528K | 0.01% |
31,230
-3,260
| -9% | -$55.1K |
|
724
Blackstone
BX
$139B
| $527K | 0.01% |
11,565
+2,253
| +24% | +$103K |
|
725
Eagle Materials
EXP
$7.49B
| $526K | 0.01% |
9,007
-185
| -2% | -$10.8K |
|