OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
665
Reduced
384
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.1B
| $20.2M | 0.25% |
229,317
-3,798
| -2% | -$334K |
|
102
Airbnb
ABNB
$76.5B
| $20.1M | 0.25% |
168,559
+19,247
| +13% | +$2.3M |
|
103
VICI Properties
VICI
$35.6B
| $19.9M | 0.25% |
610,909
+43,357
| +8% | +$1.41M |
|
104
Palo Alto Networks
PANW
$128B
| $19.9M | 0.25% |
116,429
-3,344
| -3% | -$571K |
|
105
Marsh & McLennan
MMC
$101B
| $19.7M | 0.24% |
80,667
+10,853
| +16% | +$2.65M |
|
106
Ecolab
ECL
$77.5B
| $19.5M | 0.24% |
76,882
+544
| +0.7% | +$138K |
|
107
MSCI
MSCI
$42.7B
| $19.2M | 0.24% |
34,021
-3,000
| -8% | -$1.7M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.24% |
268,686
-2,223
| -0.8% | -$158K |
|
109
iShares Gold Trust
IAU
$52.2B
| $18.9M | 0.23% |
320,526
-4,229
| -1% | -$249K |
|
110
Diageo
DEO
$61.1B
| $18.8M | 0.23% |
179,274
+22,629
| +14% | +$2.37M |
|
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.7M | 0.23% |
99,359
-233,913
| -70% | -$44M |
|
112
Intercontinental Exchange
ICE
$100B
| $18.7M | 0.23% |
108,224
-4,183
| -4% | -$722K |
|
113
Genuine Parts
GPC
$19B
| $18.6M | 0.23% |
156,362
+38,897
| +33% | +$4.63M |
|
114
Texas Instruments
TXN
$178B
| $18.5M | 0.23% |
102,710
-3,376
| -3% | -$607K |
|
115
Emerson Electric
EMR
$72.9B
| $18.3M | 0.23% |
166,881
+2,642
| +2% | +$290K |
|
116
Linde
LIN
$221B
| $18.3M | 0.23% |
39,236
+646
| +2% | +$301K |
|
117
M&T Bank
MTB
$31B
| $18.2M | 0.23% |
101,911
+1,353
| +1% | +$242K |
|
118
Caterpillar
CAT
$194B
| $18.2M | 0.23% |
55,043
-2,332
| -4% | -$769K |
|
119
HEICO
HEI
$44.4B
| $18.1M | 0.22% |
67,774
-2,732
| -4% | -$730K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $17.9M | 0.22% |
357,247
+9,453
| +3% | +$475K |
|
121
Air Products & Chemicals
APD
$64.8B
| $17.8M | 0.22% |
60,362
-1,790
| -3% | -$528K |
|
122
ConocoPhillips
COP
$118B
| $17.6M | 0.22% |
167,751
-36,154
| -18% | -$3.8M |
|
123
PepsiCo
PEP
$203B
| $17.6M | 0.22% |
117,127
+48,149
| +70% | +$7.22M |
|
124
Travelers Companies
TRV
$62.3B
| $17.6M | 0.22% |
66,365
-14,325
| -18% | -$3.79M |
|
125
Analog Devices
ADI
$120B
| $17.5M | 0.22% |
86,632
-15,420
| -15% | -$3.11M |
|