OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $22.6M | 0.3% | 434,826 -12,542 | -3% | -$652K |
|
77
Wells Fargo
WFC
$263B
| $22.6M | 0.3% | 470,146 +1,322 | +0.3% | +$63.4K |
|
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $22.3M | 0.3% | 631,786 +528,081 | +509% | +$18.7M |
|
79
Paycom
PAYC
$12.8B
| $22.2M | 0.29% | 53,408 -314 | -0.6% | -$130K |
|
80
Verisk Analytics
VRSK
$37.5B
| $21.8M | 0.29% | 95,181 +117 | +0.1% | +$26.8K |
|
81
Dollar General
DG
$23.9B
| $21.7M | 0.29% | 92,003 -2,466 | -3% | -$582K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $21.6M | 0.29% | 53,948 -166 | -0.3% | -$66.6K |
|
83
Qualcomm
QCOM
$173B
| $21.5M | 0.28% | 117,511 -19,195 | -14% | -$3.51M |
|
84
AbbVie
ABBV
$372B
| $21.4M | 0.28% | 158,164 -509 | -0.3% | -$68.9K |
|
85
American Tower
AMT
$95.5B
| $21.4M | 0.28% | 73,054 -5,062 | -6% | -$1.48M |
|
86
C.H. Robinson
CHRW
$15.2B
| $21M | 0.28% | 195,319 +11,899 | +6% | +$1.28M |
|
87
TSMC
TSM
$1.2T
| $21M | 0.28% | 174,479 +2,291 | +1% | +$276K |
|
88
Tyler Technologies
TYL
$24.4B
| $20.8M | 0.28% | 38,743 -370 | -0.9% | -$199K |
|
89
Travelers Companies
TRV
$61.1B
| $20.7M | 0.27% | 132,026 -916 | -0.7% | -$143K |
|
90
Veeva Systems
VEEV
$44B
| $20.5M | 0.27% | 80,393 -9,650 | -11% | -$2.47M |
|
91
Pfizer
PFE
$141B
| $20.4M | 0.27% | 345,668 -67,798 | -16% | -$4M |
|
92
Altria Group
MO
$113B
| $20.2M | 0.27% | 426,890 +39,512 | +10% | +$1.87M |
|
93
Eli Lilly
LLY
$657B
| $19.7M | 0.26% | 71,453 -776 | -1% | -$214K |
|
94
ASML
ASML
$292B
| $19.4M | 0.26% | 24,308 +4,083 | +20% | +$3.25M |
|
95
Procter & Gamble
PG
$368B
| $19.2M | 0.25% | 117,545 +4,399 | +4% | +$720K |
|
96
Linde
LIN
$224B
| $19M | 0.25% | 54,792 +1,826 | +3% | +$633K |
|
97
Analog Devices
ADI
$124B
| $18.7M | 0.25% | 106,409 +6,917 | +7% | +$1.22M |
|
98
Airbnb
ABNB
$79.9B
| $18.3M | 0.24% | 110,054 +2,905 | +3% | +$484K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 0.24% | 45,920 +1,167 | +3% | +$464K |
|
100
Comcast
CMCSA
$125B
| $17.9M | 0.24% | 356,059 +11,440 | +3% | +$576K |
|