OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+12.94%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.45B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
789
Reduced
688
Closed
80
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$11.3M |
| 4 |
Vodafone
VOD
|
$9.49M |
| 5 |
CVS Health
CVS
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$14.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.14M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $10.6M | 0.24% |
60,147
-428
| -0.7% | -$75.6K |
|
102
Walt Disney
DIS
$211B
| $10.4M | 0.23% |
93,894
+29,253
| +45% | +$3.25M |
|
103
Accenture
ACN
$158B
| $10.4M | 0.23% |
59,139
-2,336
| -4% | -$411K |
|
104
Cencora
COR
$57.2B
| $10.4M | 0.23% |
130,903
-22,479
| -15% | -$1.79M |
|
105
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.23% |
54,144
+9,039
| +20% | +$1.72M |
|
106
Starbucks
SBUX
$99.2B
| $10.1M | 0.23% |
135,208
-21,146
| -14% | -$1.57M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.94M | 0.22% |
172,958
-131,461
| -43% | -$7.55M |
|
108
Lowe's Companies
LOW
$146B
| $9.88M | 0.22% |
90,283
-1,130
| -1% | -$124K |
|
109
SAP
SAP
$316B
| $9.85M | 0.22% |
85,338
+1,124
| +1% | +$130K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $9.84M | 0.22% |
206,189
-13,384
| -6% | -$639K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $9.79M | 0.22% |
35,767
-7,286
| -17% | -$1.99M |
|
112
Knight Transportation
KNX
$7.07B
| $9.75M | 0.22% |
298,415
-4,628
| -2% | -$151K |
|
113
Baker Hughes
BKR
$44.4B
| $9.75M | 0.22% |
351,655
+42,860
| +14% | +$1.19M |
|
114
ServiceNow
NOW
$191B
| $9.68M | 0.22% |
39,261
+5,842
| +17% | +$1.44M |
|
115
HEICO
HEI
$44.4B
| $9.62M | 0.22% |
101,365
+9,484
| +10% | +$900K |
|
|
ULTI
116
DELISTED
Ultimate Software Group Inc
ULTI
| $9.6M | 0.22% |
29,079
-2,974
| -9% | -$982K |
|
117
Alibaba
BABA
$325B
| $9.58M | 0.22% |
52,481
-5,152
| -9% | -$940K |
|
118
Five Below
FIVE
$8.33B
| $9.46M | 0.21% |
76,157
+2,619
| +4% | +$325K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $9.43M | 0.21% |
74,543
+1,394
| +2% | +$176K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $9.42M | 0.21% |
184,788
+75,685
| +69% | +$3.86M |
|
121
CoStar Group
CSGP
$37.2B
| $9.38M | 0.21% |
201,000
+9,280
| +5% | +$433K |
|
122
Novo Nordisk
NVO
$252B
| $9.34M | 0.21% |
357,194
+45,618
| +15% | +$1.19M |
|
123
FedEx
FDX
$53.2B
| $9.24M | 0.21% |
50,906
+1,269
| +3% | +$230K |
|
124
Autodesk
ADSK
$67.6B
| $9.22M | 0.21% |
59,176
+21,339
| +56% | +$3.32M |
|
125
Oracle
ORCL
$628B
| $9.07M | 0.2% |
168,905
+118
| +0.1% | +$6.34K |
|