OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
+$8.23B
(-0.96%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
409
Reduced
687
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $25.6M | 0.31% |
129,748
-15,503
| -11% | -$3.06M |
|
77
Johnson Controls International
JCI
$68.9B
| $25.4M | 0.31% |
322,348
-3,114
| -1% | -$246K |
|
78
Dow Inc
DOW
$17B
| $25.3M | 0.31% |
631,464
+26,685
| +4% | +$1.07M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $24.9M | 0.3% |
112,540
+16,858
| +18% | +$3.72M |
|
80
ASML
ASML
$290B
| $24.7M | 0.3% |
35,654
+8,313
| +30% | +$5.76M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.1M | 0.29% |
318,865
+19,483
| +7% | +$1.47M |
|
82
Walmart
WMT
$793B
| $23.2M | 0.28% |
257,321
+11,940
| +5% | +$1.08M |
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23.2M | 0.28% |
+403,807
| New | +$23.2M |
|
84
Workday
WDAY
$62.3B
| $23M | 0.28% |
89,262
-2,878
| -3% | -$743K |
|
85
KLA
KLAC
$111B
| $22.9M | 0.28% |
36,272
+460
| +1% | +$290K |
|
86
Novartis
NVS
$248B
| $22.3M | 0.27% |
228,994
-907
| -0.4% | -$88.3K |
|
87
MSCI
MSCI
$42.7B
| $22.2M | 0.27% |
37,021
-1,080
| -3% | -$648K |
|
88
Verizon
VZ
$184B
| $21.9M | 0.27% |
546,671
-21,464
| -4% | -$858K |
|
89
Palo Alto Networks
PANW
$128B
| $21.8M | 0.26% |
119,773
+58,890
| +97% | -$363K |
|
90
Analog Devices
ADI
$120B
| $21.7M | 0.26% |
102,052
-1,534
| -1% | -$326K |
|
91
United Parcel Service
UPS
$72.3B
| $21.6M | 0.26% |
171,143
-24,903
| -13% | -$3.14M |
|
92
CRH
CRH
$75.1B
| $21.6M | 0.26% |
233,115
-7,897
| -3% | -$731K |
|
93
Progressive
PGR
$145B
| $21.4M | 0.26% |
89,191
-9,950
| -10% | -$2.38M |
|
94
RB Global
RBA
$21.3B
| $21.2M | 0.26% |
234,575
+22,956
| +11% | +$2.07M |
|
95
Paycom
PAYC
$12.5B
| $21M | 0.26% |
102,377
-1,222
| -1% | -$250K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $21M | 0.25% |
347,794
+2,351
| +0.7% | +$142K |
|
97
American Tower
AMT
$91.9B
| $20.9M | 0.25% |
114,173
-13,053
| -10% | -$2.39M |
|
98
Caterpillar
CAT
$194B
| $20.8M | 0.25% |
57,375
+5,798
| +11% | +$2.1M |
|
99
Emerson Electric
EMR
$72.9B
| $20.4M | 0.25% |
164,239
+984
| +0.6% | +$122K |
|
100
Tesla
TSLA
$1.08T
| $20.3M | 0.25% |
50,166
+3,411
| +7% | +$1.38M |
|