OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$6.49B
(+4.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
594
Reduced
455
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $18.7M | 0.29% |
111,688
+476
| +0.4% | +$79.6K |
|
77
ASML
ASML
$290B
| $18.6M | 0.29% |
27,367
-284
| -1% | -$193K |
|
78
Analog Devices
ADI
$120B
| $18.6M | 0.29% |
94,192
-1,376
| -1% | -$271K |
|
79
Align Technology
ALGN
$9.59B
| $18.5M | 0.29% |
55,405
+1,187
| +2% | +$397K |
|
80
Travelers Companies
TRV
$62.3B
| $18.4M | 0.28% |
107,217
+5,640
| +6% | +$967K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $18.3M | 0.28% |
621,783
+10,783
| +2% | +$318K |
|
82
Verizon
VZ
$184B
| $17.9M | 0.28% |
460,372
+77,719
| +20% | +$3.02M |
|
83
Airbnb
ABNB
$76.5B
| $17.8M | 0.27% |
143,220
+5,313
| +4% | +$661K |
|
84
KLA
KLAC
$111B
| $17.7M | 0.27% |
44,327
+1,721
| +4% | +$687K |
|
85
S&P Global
SPGI
$165B
| $16.8M | 0.26% |
48,804
+1,846
| +4% | +$636K |
|
86
Duke Energy
DUK
$94.5B
| $16.4M | 0.25% |
170,340
+7,575
| +5% | +$731K |
|
87
VICI Properties
VICI
$35.6B
| $16.4M | 0.25% |
502,537
+602
| +0.1% | +$19.6K |
|
88
West Pharmaceutical
WST
$17.9B
| $16.3M | 0.25% |
47,067
+2,508
| +6% | +$869K |
|
89
Lockheed Martin
LMT
$105B
| $16.2M | 0.25% |
34,200
+1,015
| +3% | +$480K |
|
90
Illumina
ILMN
$15.2B
| $16M | 0.25% |
68,928
+1,395
| +2% | +$324K |
|
91
Walmart
WMT
$793B
| $15.8M | 0.24% |
107,490
+161
| +0.2% | +$23.7K |
|
92
Intuitive Surgical
ISRG
$158B
| $15.7M | 0.24% |
61,447
-364
| -0.6% | -$93K |
|
93
Verisk Analytics
VRSK
$37.5B
| $15.6M | 0.24% |
81,388
+3,166
| +4% | +$607K |
|
94
Dollar General
DG
$24.1B
| $15.6M | 0.24% |
73,976
+2,131
| +3% | +$448K |
|
95
Gartner
IT
$18.8B
| $15.6M | 0.24% |
47,775
+232
| +0.5% | +$75.6K |
|
96
Pfizer
PFE
$141B
| $15.4M | 0.24% |
377,921
+575
| +0.2% | +$23.5K |
|
97
HEICO
HEI
$44.4B
| $15.4M | 0.24% |
90,039
-1,019
| -1% | -$174K |
|
98
Freeport-McMoran
FCX
$66.3B
| $15.4M | 0.24% |
376,017
-46,701
| -11% | -$1.91M |
|
99
Texas Instruments
TXN
$178B
| $15.4M | 0.24% |
82,670
+2,649
| +3% | +$493K |
|
100
Sempra
SRE
$53.7B
| $15.3M | 0.24% |
101,165
+4,336
| +4% | +$655K |
|