OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
(+0.15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Airbnb
ABNB
|
$17.4M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Vodafone
VOD
|
$8.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
Adobe
ADBE
|
$7.66M |
| 5 |
Fiserv
FI
|
$7.38M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 0.19% |
102,706
+11,368
| +12% | +$1.48M |
|
127
Becton Dickinson
BDX
$54.5B
| $13.1M | 0.19% |
54,762
+3,334
| +6% | +$800K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.19% |
239,284
+45,372
| +23% | +$2.48M |
|
129
Honeywell
HON
$136B
| $13M | 0.19% |
61,433
-17,992
| -23% | -$3.82M |
|
130
iShares MSCI EAFE ETF
EFA
$65.6B
| $13M | 0.18% |
166,454
+35,858
| +27% | +$2.8M |
|
131
DexCom
DXCM
$31.6B
| $12.9M | 0.18% |
94,692
+2,076
| +2% | +$284K |
|
132
HEICO
HEI
$44.4B
| $12.9M | 0.18% |
97,735
+643
| +0.7% | +$84.8K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $12.7M | 0.18% |
70,610
+8,014
| +13% | +$1.44M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $12.7M | 0.18% |
348,250
-25,600
| -7% | -$931K |
|
135
Stryker
SYK
$150B
| $12.6M | 0.18% |
47,783
-318
| -0.7% | -$83.9K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.18% |
224,779
-18,917
| -8% | -$1.06M |
|
137
iShares Gold Trust
IAU
$51.8B
| $12.4M | 0.18% |
371,944
+14,027
| +4% | +$469K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.4M | 0.18% |
268,410
+1,723
| +0.6% | +$79.3K |
|
139
VICI Properties
VICI
$35.9B
| $12.3M | 0.18% |
434,067
+128,945
| +42% | +$3.66M |
|
140
Phillips 66
PSX
$53B
| $12.1M | 0.17% |
172,807
+62,844
| +57% | +$4.4M |
|
141
TE Connectivity
TEL
$60.6B
| $12M | 0.17% |
87,608
+1,584
| +2% | +$217K |
|
142
SAP
SAP
$317B
| $11.9M | 0.17% |
88,478
+16
| +0% | +$2.16K |
|
143
PepsiCo
PEP
$203B
| $11.7M | 0.17% |
77,478
-5,963
| -7% | -$897K |
|
144
Ecolab
ECL
$77.9B
| $11.6M | 0.17% |
55,736
+1,244
| +2% | +$260K |
|
145
KLA
KLAC
$112B
| $11.6M | 0.16% |
34,573
+1,105
| +3% | +$370K |
|
|
AVLR
146
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.16% |
64,827
+1,494
| +2% | +$261K |
|
147
Sempra
SRE
$53.4B
| $11.3M | 0.16% |
178,502
+2,114
| +1% | +$134K |
|
148
Cognizant
CTSH
$34.6B
| $11.3M | 0.16% |
152,112
+4,548
| +3% | +$338K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.3M | 0.16% |
142,298
+5,749
| +4% | +$455K |
|
150
Sanofi
SNY
$112B
| $11.3M | 0.16% |
233,472
-1,576
| -0.7% | -$76K |
|