OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 4 |
Magna International
MGA
|
$21.8M |
| 5 |
Citigroup
C
|
$20.7M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $12.7M | 0.31% |
73,961
+267
| +0.4% | +$45.9K |
|
77
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $12.5M | 0.31% |
521,350
-1,564
| -0.3% | -$37.6K |
|
|
78
MetLife
MET
$54.1B
| $12.2M | 0.3% |
297,118
-393,043
| -57% | -$16.1M |
|
79
TotalEnergies
TTE
$137B
| $12.1M | 0.3% |
232,403
-4,967
| -2% | -$259K |
|
80
MSC Industrial Direct
MSM
$5.02B
| $11.9M | 0.29% |
154,265
-4,802
| -3% | -$369K |
|
81
LKQ Corp
LKQ
$8.39B
| $11.6M | 0.29% |
489,006
+59,501
| +14% | +$1.41M |
|
82
PayPal
PYPL
$67.1B
| $11.4M | 0.28% |
135,901
+3,031
| +2% | +$255K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.28% |
219,573
+7,913
| +4% | +$411K |
|
84
Cencora
COR
$56.5B
| $11.4M | 0.28% |
153,382
-18,688
| -11% | -$1.39M |
|
85
Advance Auto Parts
AAP
$3.66B
| $11.4M | 0.28% |
72,298
-22,813
| -24% | -$3.59M |
|
86
Verisk Analytics
VRSK
$37.5B
| $11.1M | 0.28% |
102,198
+28,370
| +38% | +$3.09M |
|
87
Genuine Parts
GPC
$19.4B
| $11.1M | 0.27% |
115,145
+7,982
| +7% | +$766K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.27% |
82,823
+51,349
| +163% | +$6.72M |
|
89
Kimberly-Clark
KMB
$42.8B
| $10.8M | 0.27% |
94,364
+6,405
| +7% | +$730K |
|
90
Lincoln National
LNC
$8.14B
| $10.4M | 0.26% |
202,708
-9,790
| -5% | -$502K |
|
91
Hewlett Packard
HPE
$29.6B
| $10.4M | 0.26% |
786,154
+56,011
| +8% | +$740K |
|
92
Zimmer Biomet
ZBH
$21B
| $10.3M | 0.26% |
99,764
-6,722
| -6% | -$697K |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $10.3M | 0.26% |
144,970
+2,907
| +2% | +$207K |
|
94
Ally Financial
ALLY
$12.6B
| $10.2M | 0.25% |
450,590
-16,179
| -3% | -$367K |
|
95
Veeva Systems
VEEV
$44B
| $10.1M | 0.25% |
113,256
-2,015
| -2% | -$180K |
|
96
Starbucks
SBUX
$100B
| $10.1M | 0.25% |
156,354
+1,814
| +1% | +$117K |
|
97
Boeing
BA
$177B
| $9.95M | 0.25% |
30,855
+3,600
| +13% | +$1.16M |
|
98
Honeywell
HON
$139B
| $9.89M | 0.25% |
74,842
-5,217
| -7% | -$689K |
|
99
Johnson Controls International
JCI
$69.9B
| $9.86M | 0.24% |
332,649
-38,041
| -10% | -$1.13M |
|
100
Healthpeak Properties
DOC
$12.5B
| $9.82M | 0.24% |
351,630
+47,127
| +15% | +$1.32M |
|