OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.5B
| $17.1M | 0.21% |
73,656
-782
| -1% | -$181K |
|
127
Truist Financial
TFC
$59.8B
| $16.8M | 0.21% |
409,105
+5,379
| +1% | +$221K |
|
128
Gartner
IT
$18.4B
| $16.7M | 0.21% |
39,831
+639
| +2% | +$268K |
|
129
Arthur J. Gallagher & Co
AJG
$76B
| $16.4M | 0.2% |
47,558
-1,438
| -3% | -$496K |
|
130
Mercado Libre
MELI
$118B
| $16.2M | 0.2% |
8,301
+917
| +12% | +$1.79M |
|
131
Amphenol
APH
$134B
| $16M | 0.2% |
243,722
+58,392
| +32% | +$3.83M |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.9M | 0.2% |
109,219
-29,875
| -21% | -$4.36M |
|
133
Qualcomm
QCOM
$173B
| $15.8M | 0.2% |
102,731
+23,171
| +29% | +$3.56M |
|
134
Pinnacle Financial Partners
PNFP
$7.57B
| $15.6M | 0.19% |
147,502
+18,078
| +14% | +$1.92M |
|
135
Sempra
SRE
$52.7B
| $15.5M | 0.19% |
217,319
+27,196
| +14% | +$1.94M |
|
136
HDFC Bank
HDB
$180B
| $15.5M | 0.19% |
233,224
+9,069
| +4% | +$603K |
|
137
Capital One
COF
$142B
| $15.3M | 0.19% |
85,280
-1,480
| -2% | -$265K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.2M | 0.19% |
153,840
+2,155
| +1% | +$213K |
|
139
Blackrock
BLK
$169B
| $14.8M | 0.18% |
15,688
-70
| -0.4% | -$66.3K |
|
140
Tyler Technologies
TYL
$23.9B
| $14.3M | 0.18% |
24,613
-1,390
| -5% | -$808K |
|
141
Gilead Sciences
GILD
$142B
| $14M | 0.17% |
125,132
-4,208
| -3% | -$472K |
|
142
Evergy
EVRG
$16.5B
| $13.8M | 0.17% |
200,345
+3,366
| +2% | +$232K |
|
143
Crown Castle
CCI
$41.9B
| $13.7M | 0.17% |
130,972
+10,902
| +9% | +$1.14M |
|
144
Costco
COST
$426B
| $13.6M | 0.17% |
14,366
-1,451
| -9% | -$1.37M |
|
145
SAP
SAP
$312B
| $13.4M | 0.17% |
50,059
-13,458
| -21% | -$3.61M |
|
146
Fiserv
FI
$73.7B
| $13.4M | 0.17% |
60,787
+478
| +0.8% | +$106K |
|
147
BCE
BCE
$23.1B
| $13.3M | 0.16% |
578,599
+206,111
| +55% | +$4.73M |
|
148
Shell
SHEL
$207B
| $13M | 0.16% |
178,079
-627
| -0.4% | -$45.9K |
|
149
Tesla
TSLA
$1.12T
| $12.9M | 0.16% |
49,703
-463
| -0.9% | -$120K |
|
150
Arch Capital
ACGL
$34.2B
| $12.8M | 0.16% |
133,282
+12,202
| +10% | +$1.17M |
|