OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$7.19B
(+10%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
386
Reduced
681
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $20M | 0.28% |
117,265
+10,272
| +10% | +$1.75M |
|
77
Gartner
IT
$18.8B
| $19.7M | 0.27% |
43,668
+18
| +0% | +$8.12K |
|
78
PayPal
PYPL
$66.5B
| $19.6M | 0.27% |
318,671
-39,031
| -11% | -$2.4M |
|
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $19.5M | 0.27% |
+82,190
| New | +$19.5M |
|
80
RB Global
RBA
$21.3B
| $19.4M | 0.27% |
289,295
+48,533
| +20% | +$3.25M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.27% |
375,630
+5,350
| +1% | +$275K |
|
82
CVS Health
CVS
$93B
| $19.2M | 0.27% |
242,629
+36,726
| +18% | +$2.9M |
|
83
Five Below
FIVE
$8.33B
| $19.1M | 0.27% |
89,521
-7,335
| -8% | -$1.56M |
|
84
Diageo
DEO
$61.1B
| $18.5M | 0.26% |
127,151
+51,951
| +69% | +$7.57M |
|
85
Starbucks
SBUX
$99.2B
| $18.4M | 0.26% |
191,834
-7,721
| -4% | -$741K |
|
86
Analog Devices
ADI
$120B
| $18.4M | 0.26% |
92,605
+684
| +0.7% | +$136K |
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $18.3M | 0.26% |
581,957
-20,036
| -3% | -$631K |
|
88
Verizon
VZ
$184B
| $18.3M | 0.25% |
486,021
-56,730
| -10% | -$2.14M |
|
89
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.25% |
54,242
-2,528
| -4% | -$853K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.25% |
59,228
+33,855
| +133% | +$10.3M |
|
91
Autodesk
ADSK
$67.9B
| $17.9M | 0.25% |
73,558
-797
| -1% | -$194K |
|
92
Altria Group
MO
$112B
| $17.9M | 0.25% |
443,642
-54,725
| -11% | -$2.21M |
|
93
Airbnb
ABNB
$76.5B
| $17.8M | 0.25% |
131,023
-3,410
| -3% | -$464K |
|
94
VICI Properties
VICI
$35.6B
| $17.7M | 0.25% |
555,124
+56,190
| +11% | +$1.79M |
|
95
Johnson Controls International
JCI
$68.9B
| $17.6M | 0.25% |
305,702
-779
| -0.3% | -$44.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.24% |
42,965
+446
| +1% | +$183K |
|
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.5M | 0.24% |
+312,069
| New | +$17.5M |
|
98
Linde
LIN
$221B
| $17.5M | 0.24% |
42,565
-785
| -2% | -$322K |
|
99
Duke Energy
DUK
$94.5B
| $17.4M | 0.24% |
179,789
+10,955
| +6% | +$1.06M |
|
100
Workday
WDAY
$62.3B
| $17.3M | 0.24% |
62,708
+301
| +0.5% | +$83.1K |
|