OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$6.21B
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
332
Reduced
724
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $19M | 0.31% |
218,960
-31,246
| -12% | -$2.71M |
|
77
CVS Health
CVS
$93B
| $18.9M | 0.3% |
202,595
-23,343
| -10% | -$2.18M |
|
78
PayPal
PYPL
$66.5B
| $18.7M | 0.3% |
263,082
+461
| +0.2% | +$32.8K |
|
79
Dollar General
DG
$24.1B
| $17.7M | 0.28% |
71,845
+1,936
| +3% | +$477K |
|
80
Wells Fargo
WFC
$258B
| $17.7M | 0.28% |
428,092
-24,836
| -5% | -$1.03M |
|
81
Corning
GLW
$59.4B
| $16.8M | 0.27% |
526,986
+27,401
| +5% | +$875K |
|
82
Duke Energy
DUK
$94.5B
| $16.8M | 0.27% |
162,765
+12,617
| +8% | +$1.3M |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $16.5M | 0.27% |
611,000
-24,912
| -4% | -$673K |
|
84
Intuitive Surgical
ISRG
$158B
| $16.4M | 0.26% |
61,811
+13,319
| +27% | +$3.53M |
|
85
VICI Properties
VICI
$35.6B
| $16.3M | 0.26% |
501,935
+65,641
| +15% | +$2.13M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 0.26% |
154,696
-4,451
| -3% | -$467K |
|
87
Lockheed Martin
LMT
$105B
| $16.1M | 0.26% |
33,185
+445
| +1% | +$216K |
|
88
American International
AIG
$45.1B
| $16.1M | 0.26% |
254,993
-9,690
| -4% | -$613K |
|
89
Globant
GLOB
$2.82B
| $16.1M | 0.26% |
95,749
-2,250
| -2% | -$378K |
|
90
Becton Dickinson
BDX
$54.3B
| $16.1M | 0.26% |
63,256
+686
| +1% | +$174K |
|
91
KLA
KLAC
$111B
| $16.1M | 0.26% |
42,606
+1,955
| +5% | +$737K |
|
92
Freeport-McMoran
FCX
$66.3B
| $16.1M | 0.26% |
422,718
+28,800
| +7% | +$1.09M |
|
93
Gartner
IT
$18.8B
| $16M | 0.26% |
47,543
-3,485
| -7% | -$1.17M |
|
94
S&P Global
SPGI
$165B
| $15.7M | 0.25% |
46,958
+766
| +2% | +$257K |
|
95
Analog Devices
ADI
$120B
| $15.7M | 0.25% |
95,568
-4,621
| -5% | -$758K |
|
96
American Tower
AMT
$91.9B
| $15.7M | 0.25% |
73,961
-5,495
| -7% | -$1.16M |
|
97
Gilead Sciences
GILD
$140B
| $15.5M | 0.25% |
180,876
+2,511
| +1% | +$216K |
|
98
Paycom
PAYC
$12.5B
| $15.4M | 0.25% |
49,570
-1,899
| -4% | -$589K |
|
99
Eli Lilly
LLY
$661B
| $15.3M | 0.25% |
41,919
-1,001
| -2% | -$366K |
|
100
CoStar Group
CSGP
$37.2B
| $15.3M | 0.25% |
198,069
-5,265
| -3% | -$407K |
|