OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$6.21B
(+9.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
332
Reduced
724
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $15.2M | 0.25% |
107,329
+3,763
| +4% | +$534K |
|
102
TJX Companies
TJX
$155B
| $15.2M | 0.24% |
190,621
+33,868
| +22% | +$2.7M |
|
103
ASML
ASML
$290B
| $15.1M | 0.24% |
27,651
-1,548
| -5% | -$846K |
|
104
Verizon
VZ
$184B
| $15.1M | 0.24% |
382,653
+6,954
| +2% | +$274K |
|
105
Procter & Gamble
PG
$370B
| $15.1M | 0.24% |
99,313
-1,494
| -1% | -$226K |
|
106
PepsiCo
PEP
$203B
| $15.1M | 0.24% |
83,314
-926
| -1% | -$167K |
|
107
Sempra
SRE
$53.7B
| $15M | 0.24% |
96,829
+865
| +0.9% | +$134K |
|
108
Truist Financial
TFC
$59.8B
| $14.5M | 0.23% |
337,744
-178,822
| -35% | -$7.69M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.23% |
237,544
+18,156
| +8% | +$1.1M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.23% |
62,275
+720
| +1% | +$164K |
|
111
Healthpeak Properties
DOC
$12.3B
| $14M | 0.23% |
560,129
-49,361
| -8% | -$1.24M |
|
112
HEICO
HEI
$44.4B
| $14M | 0.23% |
91,058
-2,350
| -3% | -$361K |
|
113
Enbridge
ENB
$105B
| $13.9M | 0.22% |
355,266
+89,730
| +34% | +$3.51M |
|
114
Intel
INTC
$105B
| $13.8M | 0.22% |
523,263
+109,127
| +26% | +$2.88M |
|
115
Verisk Analytics
VRSK
$37.5B
| $13.8M | 0.22% |
78,222
-1,618
| -2% | -$285K |
|
116
Caterpillar
CAT
$194B
| $13.7M | 0.22% |
57,396
+1,138
| +2% | +$273K |
|
117
ALPS Equal Sector Weight ETF
EQL
$546M
| $13.7M | 0.22% |
+143,374
| New | +$13.7M |
|
118
Illumina
ILMN
$15.2B
| $13.7M | 0.22% |
67,533
+28,789
| +74% | +$5.82M |
|
119
Veeva Systems
VEEV
$44.4B
| $13.7M | 0.22% |
84,585
-5,725
| -6% | -$924K |
|
|
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.4M | 0.22% |
+563,423
| New | +$13.4M |
|
121
Phillips 66
PSX
$52.8B
| $13.4M | 0.22% |
128,676
+2,392
| +2% | +$249K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.2M | 0.21% |
132,070
+58,406
| +79% | +$5.85M |
|
123
Texas Instruments
TXN
$178B
| $13.2M | 0.21% |
80,021
+1,378
| +2% | +$228K |
|
124
LKQ Corp
LKQ
$8.23B
| $13M | 0.21% |
243,629
-5,438
| -2% | -$290K |
|
125
Target
TGT
$42B
| $12.9M | 0.21% |
86,382
-16,812
| -16% | -$2.51M |
|