OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.23%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.31B
AUM Growth
+$8.31B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,222
New
73
Increased
457
Reduced
625
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$36.7M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Oracle
ORCL
|
$21.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.1M |
| 2 |
Lennar Class A
LEN
|
$16M |
| 3 |
3M
MMM
|
$14.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.9B
| $16.3M | 0.2% |
162,668
-5,703
| -3% | -$571K |
|
127
Healthpeak Properties
DOC
$12.3B
| $16M | 0.19% |
698,916
-8,336
| -1% | -$191K |
|
128
iShares Gold Trust
IAU
$52.2B
| $15.9M | 0.19% |
320,379
-2,230
| -0.7% | -$111K |
|
129
LKQ Corp
LKQ
$8.23B
| $15.9M | 0.19% |
398,312
+79,830
| +25% | +$3.19M |
|
130
SAP
SAP
$316B
| $15.9M | 0.19% |
69,370
-19,152
| -22% | -$4.39M |
|
131
Qualcomm
QCOM
$170B
| $15.7M | 0.19% |
92,544
+51,396
| +125% | +$8.74M |
|
132
Nike
NKE
$110B
| $15.7M | 0.19% |
177,487
-83,036
| -32% | -$7.34M |
|
133
HDFC Bank
HDB
$181B
| $15.7M | 0.19% |
250,248
+54,994
| +28% | +$3.44M |
|
134
Mercado Libre
MELI
$120B
| $15.6M | 0.19% |
7,609
+135
| +2% | +$277K |
|
135
Marsh & McLennan
MMC
$101B
| $15.5M | 0.19% |
69,520
+196
| +0.3% | +$43.7K |
|
136
Eaton
ETN
$134B
| $15.5M | 0.19% |
46,654
-4,366
| -9% | -$1.45M |
|
137
Gilead Sciences
GILD
$140B
| $15.4M | 0.19% |
184,172
+948
| +0.5% | +$79.5K |
|
138
Crown Castle
CCI
$42.3B
| $15.4M | 0.19% |
129,696
+1,957
| +2% | +$232K |
|
139
Parker-Hannifin
PH
$94.8B
| $15.2M | 0.18% |
24,033
+628
| +3% | +$397K |
|
140
Medpace
MEDP
$13.5B
| $15.2M | 0.18% |
45,473
+2,675
| +6% | +$893K |
|
141
Lockheed Martin
LMT
$105B
| $15.1M | 0.18% |
25,765
+27
| +0.1% | +$15.8K |
|
142
Williams Companies
WMB
$70.5B
| $14.9M | 0.18% |
326,159
-49,964
| -13% | -$2.28M |
|
143
Blackrock
BLK
$170B
| $14.7M | 0.18% |
15,499
+51
| +0.3% | +$48.4K |
|
144
Guidewire Software
GWRE
$18.5B
| $14.7M | 0.18% |
80,293
-9,276
| -10% | -$1.7M |
|
145
Target
TGT
$42B
| $14.4M | 0.17% |
92,450
-10,453
| -10% | -$1.63M |
|
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.9M | 0.17% |
119,054
-123,069
| -51% | -$14.4M |
|
147
Costco
COST
$421B
| $13.8M | 0.17% |
15,554
-34
| -0.2% | -$30.1K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.6M | 0.16% |
134,326
+3,843
| +3% | +$389K |
|
149
Arch Capital
ACGL
$34.7B
| $13.4M | 0.16% |
119,945
+2,073
| +2% | +$232K |
|
150
Shell
SHEL
$211B
| $13.3M | 0.16% |
201,902
-21,151
| -9% | -$1.39M |
|