OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$8.31B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
457
Reduced
625
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $19.8M | 0.24% |
245,381
-55,167
| -18% | -$4.45M |
|
102
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.23% |
121,325
+2,960
| +3% | +$475K |
|
103
Ecolab
ECL
$77.5B
| $19.4M | 0.23% |
75,786
-101
| -0.1% | -$25.8K |
|
104
HEICO
HEI
$44.4B
| $19.3M | 0.23% |
73,765
-4,038
| -5% | -$1.06M |
|
105
Linde
LIN
$221B
| $18.9M | 0.23% |
39,655
-191
| -0.5% | -$91.1K |
|
106
Travelers Companies
TRV
$62.3B
| $18.9M | 0.23% |
80,758
+1,823
| +2% | +$427K |
|
107
Globant
GLOB
$2.82B
| $18.8M | 0.23% |
94,827
+2,300
| +2% | +$456K |
|
108
Trade Desk
TTD
$26.3B
| $18.6M | 0.22% |
169,544
+3,846
| +2% | +$422K |
|
109
Airbnb
ABNB
$76.5B
| $18.4M | 0.22% |
145,341
-4,338
| -3% | -$550K |
|
110
Verisk Analytics
VRSK
$37.5B
| $18.2M | 0.22% |
67,964
-643
| -0.9% | -$172K |
|
111
Uber
UBER
$194B
| $18.2M | 0.22% |
241,953
+31,692
| +15% | +$2.38M |
|
112
Enbridge
ENB
$105B
| $18.1M | 0.22% |
446,818
+4,205
| +1% | +$171K |
|
113
M&T Bank
MTB
$31B
| $17.9M | 0.22% |
100,383
-4,139
| -4% | -$737K |
|
114
Emerson Electric
EMR
$72.9B
| $17.9M | 0.22% |
163,255
-22,602
| -12% | -$2.47M |
|
115
Genuine Parts
GPC
$19B
| $17.9M | 0.21% |
127,813
+14,084
| +12% | +$1.97M |
|
116
Air Products & Chemicals
APD
$64.8B
| $17.4M | 0.21% |
58,571
-293
| -0.5% | -$87.2K |
|
117
Truist Financial
TFC
$59.8B
| $17.3M | 0.21% |
404,761
+648
| +0.2% | +$27.7K |
|
118
Paycom
PAYC
$12.5B
| $17.3M | 0.21% |
103,599
+27,179
| +36% | +$4.53M |
|
119
BCE
BCE
$22.9B
| $17.2M | 0.21% |
495,054
+13,032
| +3% | +$454K |
|
120
RB Global
RBA
$21.3B
| $17M | 0.21% |
211,619
-4,697
| -2% | -$378K |
|
121
Tyson Foods
TSN
$20B
| $16.9M | 0.2% |
284,384
-6,507
| -2% | -$388K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.7M | 0.2% |
108,232
+21,412
| +25% | +$3.3M |
|
123
Sempra
SRE
$53.7B
| $16.6M | 0.2% |
199,019
+11
| +0% | +$920 |
|
124
Veeva Systems
VEEV
$44.4B
| $16.4M | 0.2% |
78,000
+2,733
| +4% | +$574K |
|
125
Tyler Technologies
TYL
$24B
| $16.3M | 0.2% |
27,989
-1,617
| -5% | -$944K |
|