OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
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
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $12.9M | 0.21% |
117,076
-12,765
| -10% | -$1.4M |
|
127
Cigna
CI
$81.5B
| $12.8M | 0.21% |
38,697
-1,013
| -3% | -$336K |
|
128
Omnicom Group
OMC
$15.4B
| $12.8M | 0.21% |
156,697
+3,062
| +2% | +$250K |
|
129
Blackrock
BLK
$171B
| $12.7M | 0.21% |
17,969
+590
| +3% | +$418K |
|
130
iShares Gold Trust
IAU
$52.6B
| $12.6M | 0.2% |
363,648
-1,407
| -0.4% | -$48.7K |
|
131
Clean Harbors
CLH
$12.8B
| $12.5M | 0.2% |
109,404
+18
| +0% | +$2.05K |
|
132
lululemon athletica
LULU
$20.3B
| $12.4M | 0.2% |
38,567
+167
| +0.4% | +$53.5K |
|
133
Lumen
LUMN
$4.88B
| $12.4M | 0.2% |
2,366,715
-581,564
| -20% | -$3.04M |
|
134
3M
MMM
$82.8B
| $12.3M | 0.2% |
122,747
-6,663
| -5% | -$668K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.19% |
104,538
+9,175
| +10% | +$1.05M |
|
136
C.H. Robinson
CHRW
$14.8B
| $12M | 0.19% |
130,576
+399
| +0.3% | +$36.5K |
|
137
Rio Tinto
RIO
$104B
| $11.9M | 0.19% |
167,294
-25,164
| -13% | -$1.79M |
|
138
Shell
SHEL
$208B
| $11.9M | 0.19% |
208,948
-7,608
| -4% | -$433K |
|
139
Linde
LIN
$220B
| $11.9M | 0.19% |
36,419
-958
| -3% | -$312K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $11.9M | 0.19% |
44,517
-985
| -2% | -$262K |
|
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $11.8M | 0.19% |
183,517
-175,671
| -49% | -$11.3M |
|
142
Airbnb
ABNB
$75.7B
| $11.8M | 0.19% |
137,907
-4,391
| -3% | -$375K |
|
143
Fastenal
FAST
$55.4B
| $11.8M | 0.19% |
497,192
-12,140
| -2% | -$287K |
|
144
Progressive
PGR
$143B
| $11.7M | 0.19% |
90,504
-213
| -0.2% | -$27.6K |
|
145
Grand Canyon Education
LOPE
$5.71B
| $11.7M | 0.19% |
110,890
-1,267
| -1% | -$134K |
|
146
Williams Companies
WMB
$69.6B
| $11.7M | 0.19% |
355,813
+120
| +0% | +$3.95K |
|
147
Biogen
BIIB
$20.7B
| $11.7M | 0.19% |
42,176
-5,023
| -11% | -$1.39M |
|
148
Align Technology
ALGN
$10B
| $11.4M | 0.18% |
54,218
-3,418
| -6% | -$721K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.4M | 0.18% |
174,134
-20,767
| -11% | -$1.36M |
|
150
RB Global
RBA
$21.4B
| $11.3M | 0.18% |
195,153
-26,111
| -12% | -$1.51M |
|