OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$10.2M
(+0.15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Airbnb
ABNB
|
$17.4M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Vodafone
VOD
|
$8.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
Adobe
ADBE
|
$7.66M |
| 5 |
Fiserv
FI
|
$7.38M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.16% |
84,362
+1,208
| +1% | +$160K |
|
152
Alcon
ALC
$39.6B
| $11.1M | 0.16% |
138,093
+2,213
| +2% | +$178K |
|
153
Clean Harbors
CLH
$12.7B
| $11.1M | 0.16% |
106,714
-15,051
| -12% | -$1.56M |
|
154
Dow Inc
DOW
$17.4B
| $10.9M | 0.16% |
189,542
+9,305
| +5% | +$536K |
|
155
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.15% |
26,265
-2,098
| -7% | -$866K |
|
156
Intuit
INTU
$188B
| $10.8M | 0.15% |
20,035
-3,154
| -14% | -$1.7M |
|
157
FedEx
FDX
$53.7B
| $10.8M | 0.15% |
49,287
+94
| +0.2% | +$20.6K |
|
158
Advance Auto Parts
AAP
$3.63B
| $10.8M | 0.15% |
51,666
-1,790
| -3% | -$374K |
|
|
159
Fiserv
FI
$73.4B
| $10.8M | 0.15% |
99,466
-67,993
| -41% | -$7.38M |
|
160
Mercado Libre
MELI
$123B
| $10.7M | 0.15% |
6,376
+707
| +12% | +$1.19M |
|
161
Freeport-McMoran
FCX
$66.5B
| $10.6M | 0.15% |
327,329
+16,523
| +5% | +$537K |
|
162
Burlington
BURL
$18.4B
| $10.5M | 0.15% |
37,069
-214
| -0.6% | -$60.7K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.15% |
66,900
+1,841
| +3% | +$288K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.3M | 0.15% |
34,915
+1,174
| +3% | +$345K |
|
165
Entegris
ENTG
$12.4B
| $10.2M | 0.15% |
81,058
-3,076
| -4% | -$387K |
|
166
MSCI
MSCI
$42.9B
| $10.2M | 0.15% |
16,763
-482
| -3% | -$293K |
|
167
Rollins
ROL
$27.4B
| $10.1M | 0.14% |
285,598
+1,414
| +0.5% | +$50K |
|
168
Eaton
ETN
$136B
| $10.1M | 0.14% |
67,459
+41,324
| +158% | +$6.17M |
|
169
Costco
COST
$427B
| $10.1M | 0.14% |
22,421
-7,978
| -26% | -$3.58M |
|
170
Lockheed Martin
LMT
$108B
| $10M | 0.14% |
29,118
-4,434
| -13% | -$1.53M |
|
171
Omnicom Group
OMC
$15.4B
| $10M | 0.14% |
138,341
+2,491
| +2% | +$180K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $10M | 0.14% |
16,105
-10,546
| -40% | -$6.56M |
|
173
TotalEnergies
TTE
$133B
| $10M | 0.14% |
208,643
+970
| +0.5% | +$46.5K |
|
174
Masco
MAS
$15.9B
| $9.99M | 0.14% |
179,897
-1,137
| -0.6% | -$63.2K |
|
175
Murphy Oil
MUR
$3.56B
| $9.8M | 0.14% |
392,468
-22,171
| -5% | -$554K |
|