OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $17.7M | 0.23% | 489,783 +4,795 | +1% | +$173K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $17.7M | 0.23% | 117,187 +2,891 | +3% | +$436K |
|
103
Fastenal
FAST
$57B
| $17.5M | 0.23% | 272,658 +202 | +0.1% | +$12.9K |
|
104
American International
AIG
$45.1B
| $17M | 0.23% | 299,600 +856 | +0.3% | +$48.7K |
|
105
Illumina
ILMN
$15.8B
| $17M | 0.23% | 44,646 +632 | +1% | +$240K |
|
106
Intel
INTC
$107B
| $16.8M | 0.22% | 326,865 +2,913 | +0.9% | +$150K |
|
107
Corning
GLW
$57.4B
| $16.8M | 0.22% | 451,012 +8,761 | +2% | +$326K |
|
108
Welltower
WELL
$113B
| $16.7M | 0.22% | 194,902 +6,862 | +4% | +$589K |
|
109
Diageo
DEO
$62.1B
| $16.5M | 0.22% | 75,155 -230 | -0.3% | -$50.6K |
|
110
Lincoln National
LNC
$8.14B
| $16.5M | 0.22% | 242,188 -3,852 | -2% | -$263K |
|
111
ConocoPhillips
COP
$124B
| $16M | 0.21% | 221,135 -24,114 | -10% | -$1.74M |
|
112
Exxon Mobil
XOM
$487B
| $15.5M | 0.21% | 253,446 +14,238 | +6% | +$871K |
|
113
CoStar Group
CSGP
$37.9B
| $15.5M | 0.2% | 195,568 -1,351 | -0.7% | -$107K |
|
114
RB Global
RBA
$21.3B
| $15.4M | 0.2% | 252,215 -587 | -0.2% | -$35.9K |
|
|
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
| $15.3M | 0.2% | 177,439 -6,209 | -3% | -$537K |
|
116
lululemon athletica
LULU
$24.2B
| $15.3M | 0.2% | 38,982 -817 | -2% | -$320K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 0.2% | 49,743 +19,664 | +65% | +$6.01M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 0.2% | 192,698 +26,244 | +16% | +$2.06M |
|
119
Duke Energy
DUK
$95.3B
| $15.1M | 0.2% | 143,973 +1,823 | +1% | +$191K |
|
120
KLA
KLAC
$115B
| $15.1M | 0.2% | 35,088 +515 | +1% | +$222K |
|
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 0.2% | +241,081 | New | +$14.8M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 0.2% | 72,081 +1,471 | +2% | +$301K |
|
123
TE Connectivity
TEL
$61B
| $14.4M | 0.19% | 89,344 +1,736 | +2% | +$280K |
|
124
HEICO
HEI
$43.4B
| $14.4M | 0.19% | 99,498 +1,763 | +2% | +$254K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.19% | 78,398 -4,767 | -6% | -$867K |
|