OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $13.4M | 0.21% |
143,741
+22,965
| +19% | +$2.14M |
|
127
Phillips 66
PSX
$53.2B
| $13.3M | 0.2% |
131,173
+2,497
| +2% | +$253K |
|
128
iShares Gold Trust
IAU
$52B
| $13.3M | 0.2% |
355,823
-7,825
| -2% | -$292K |
|
129
Fastenal
FAST
$57.7B
| $13.3M | 0.2% |
492,666
-4,526
| -0.9% | -$122K |
|
130
Truist Financial
TFC
$60.7B
| $13.2M | 0.2% |
387,285
+49,541
| +15% | +$1.69M |
|
131
Healthpeak Properties
DOC
$12.5B
| $13.2M | 0.2% |
600,716
+40,587
| +7% | +$892K |
|
132
SAP
SAP
$317B
| $13M | 0.2% |
102,333
+10,124
| +11% | +$1.28M |
|
133
C.H. Robinson
CHRW
$15.1B
| $12.9M | 0.2% |
130,205
-371
| -0.3% | -$36.9K |
|
134
Diageo
DEO
$61B
| $12.7M | 0.2% |
70,323
+7,822
| +13% | +$1.42M |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $12.3M | 0.19% |
58,213
+11,587
| +25% | +$2.46M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $12.2M | 0.19% |
116,853
+14,146
| +14% | +$1.48M |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $12.1M | 0.19% |
181,140
-2,377
| -1% | -$159K |
|
138
Graphic Packaging
GPK
$6.19B
| $12.1M | 0.19% |
476,216
-6,896
| -1% | -$176K |
|
139
Tyler Technologies
TYL
$24B
| $11.9M | 0.18% |
33,534
-398
| -1% | -$141K |
|
140
Biogen
BIIB
$20.5B
| $11.6M | 0.18% |
41,682
-494
| -1% | -$137K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $11.6M | 0.18% |
34,800
+32
| +0.1% | +$10.7K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 0.18% |
98,129
-6,409
| -6% | -$754K |
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.5M | 0.18% |
161,265
-12,869
| -7% | -$920K |
|
144
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.18% |
73,370
+11,803
| +19% | +$1.83M |
|
145
Williams Companies
WMB
$70.3B
| $11.3M | 0.17% |
378,500
+22,687
| +6% | +$677K |
|
146
Blackrock
BLK
$172B
| $11.2M | 0.17% |
16,778
-1,191
| -7% | -$797K |
|
147
Qualcomm
QCOM
$172B
| $11.1M | 0.17% |
87,312
-29,764
| -25% | -$3.8M |
|
148
Kimberly-Clark
KMB
$42.9B
| $11.1M | 0.17% |
82,900
-196
| -0.2% | -$26.3K |
|
149
Fiserv
FI
$74B
| $11.1M | 0.17% |
98,202
+5,696
| +6% | +$644K |
|
150
Applied Materials
AMAT
$126B
| $11.1M | 0.17% |
89,962
-1,780
| -2% | -$219K |
|