OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.55M |
| 3 |
M&T Bank
MTB
|
$7.05M |
| 4 |
Intuit
INTU
|
$6.94M |
| 5 |
PayPal
PYPL
|
$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$17M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
FedEx
FDX
|
$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $13.4M | 0.2% |
118,534
+1,681
| +1% | +$190K |
|
127
Enbridge
ENB
$105B
| $13.2M | 0.19% |
356,528
-18,617
| -5% | -$692K |
|
|
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.1M | 0.19% |
550,557
-7,161
| -1% | -$170K |
|
129
Progressive
PGR
$146B
| $13M | 0.19% |
97,847
-968
| -1% | -$128K |
|
130
Gilead Sciences
GILD
$140B
| $12.9M | 0.19% |
166,787
-14,764
| -8% | -$1.14M |
|
131
Diageo
DEO
$61.1B
| $12.8M | 0.19% |
73,871
+3,548
| +5% | +$616K |
|
132
iShares Gold Trust
IAU
$52B
| $12.8M | 0.19% |
351,566
-4,257
| -1% | -$155K |
|
133
Alcon
ALC
$39B
| $12.7M | 0.19% |
154,446
-2,148
| -1% | -$176K |
|
134
Williams Companies
WMB
$70.3B
| $12.6M | 0.19% |
385,454
+6,954
| +2% | +$227K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $12.5M | 0.18% |
178,853
-2,287
| -1% | -$160K |
|
136
Healthpeak Properties
DOC
$12.5B
| $12.3M | 0.18% |
614,380
+13,664
| +2% | +$275K |
|
137
Fiserv
FI
$74B
| $12.3M | 0.18% |
97,456
-746
| -0.8% | -$94.1K |
|
138
Darden Restaurants
DRI
$24.5B
| $12.3M | 0.18% |
73,477
+107
| +0.1% | +$17.9K |
|
139
Truist Financial
TFC
$60.7B
| $12.3M | 0.18% |
404,301
+17,016
| +4% | +$516K |
|
140
C.H. Robinson
CHRW
$15.1B
| $12.1M | 0.18% |
128,237
-1,968
| -2% | -$186K |
|
141
Tesla
TSLA
$1.09T
| $11.9M | 0.17% |
45,287
-3,339
| -7% | -$874K |
|
142
Biogen
BIIB
$20.5B
| $11.8M | 0.17% |
41,272
-410
| -1% | -$117K |
|
143
DexCom
DXCM
$31.7B
| $11.6M | 0.17% |
90,603
-839
| -0.9% | -$108K |
|
144
Eaton
ETN
$136B
| $11.6M | 0.17% |
57,706
+368
| +0.6% | +$74K |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.4M | 0.17% |
157,645
-3,620
| -2% | -$262K |
|
146
Graphic Packaging
GPK
$6.19B
| $11.4M | 0.17% |
472,964
-3,252
| -0.7% | -$78.1K |
|
147
Kimberly-Clark
KMB
$42.9B
| $11.3M | 0.17% |
81,889
-1,011
| -1% | -$140K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $11.3M | 0.17% |
34,185
-615
| -2% | -$203K |
|
149
Target
TGT
$42.1B
| $11.2M | 0.17% |
85,186
-2,457
| -3% | -$324K |
|
150
Marsh & McLennan
MMC
$101B
| $11.2M | 0.16% |
59,587
-4,057
| -6% | -$763K |
|