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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.19% | 192,987 -13,422 | -7% | -$990K |
|
127
Entegris
ENTG
$12.7B
| $14.2M | 0.19% | 102,169 +21,111 | +26% | +$2.93M |
|
128
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.19% | 56,280 +2,854 | +5% | +$718K |
|
129
Freeport-McMoran
FCX
$63.7B
| $14M | 0.19% | 334,380 +7,051 | +2% | +$294K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.9M | 0.18% | 189,840 -13,419 | -7% | -$981K |
|
131
Cognizant
CTSH
$35.3B
| $13.7M | 0.18% | 154,889 +2,777 | +2% | +$246K |
|
|
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.7M | 0.18% | +118,777 | New | +$13.7M |
|
133
LKQ Corp
LKQ
$8.39B
| $13.7M | 0.18% | 227,597 -75,087 | -25% | -$4.51M |
|
134
Texas Instruments
TXN
$184B
| $13.4M | 0.18% | 71,291 +869 | +1% | +$164K |
|
135
PepsiCo
PEP
$204B
| $13.4M | 0.18% | 77,069 -409 | -0.5% | -$71.1K |
|
136
iShares Convertible Bond ETF
ICVT
$2.8B
| $13.3M | 0.18% | 149,313 +1,705 | +1% | +$152K |
|
137
Icon
ICLR
$13.8B
| $13.2M | 0.18% | 42,664 +5,289 | +14% | +$1.64M |
|
138
Grand Canyon Education
LOPE
$5.66B
| $13.1M | 0.17% | 153,123 -7,869 | -5% | -$674K |
|
139
Dollar Tree
DLTR
$22.8B
| $13.1M | 0.17% | 93,393 +22,656 | +32% | +$3.18M |
|
140
DexCom
DXCM
$29.5B
| $13M | 0.17% | 24,230 +557 | +2% | +$299K |
|
141
iShares Gold Trust
IAU
$50.6B
| $13M | 0.17% | 373,294 +1,350 | +0.4% | +$47K |
|
142
SAP
SAP
$317B
| $12.9M | 0.17% | 91,888 +3,410 | +4% | +$478K |
|
143
Stryker
SYK
$150B
| $12.7M | 0.17% | 47,636 -147 | -0.3% | -$39.3K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 0.17% | 98,945 -3,761 | -4% | -$484K |
|
145
BlackLine
BL
$3.36B
| $12.5M | 0.17% | 121,088 -301 | -0.2% | -$31.2K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.16% | 230,689 -8,595 | -4% | -$463K |
|
147
Masco
MAS
$15.4B
| $12.4M | 0.16% | 176,232 -3,665 | -2% | -$257K |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $12.4M | 0.16% | 7,071 +106 | +2% | +$185K |
|
149
Advance Auto Parts
AAP
$3.66B
| $12.3M | 0.16% | 51,392 -274 | -0.5% | -$65.7K |
|
150
Alcon
ALC
$39.5B
| $12.3M | 0.16% | 141,164 +3,071 | +2% | +$268K |
|