OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.2M | 0.16% | 268,105 -305 | -0.1% | -$13.9K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $12.2M | 0.16% | 75,569 +24,038 | +47% | +$3.89M |
|
153
Centene
CNC
$14.3B
| $12.2M | 0.16% | 148,058 +5,457 | +4% | +$450K |
|
154
Phillips 66
PSX
$54B
| $12.1M | 0.16% | 166,811 -5,996 | -3% | -$435K |
|
155
Kimberly-Clark
KMB
$42.8B
| $12.1M | 0.16% | 84,550 +188 | +0.2% | +$26.9K |
|
156
Intuit
INTU
$186B
| $12M | 0.16% | 18,612 -1,423 | -7% | -$915K |
|
157
VICI Properties
VICI
$36B
| $12M | 0.16% | 397,381 -36,686 | -8% | -$1.1M |
|
158
Sempra
SRE
$53.9B
| $11.9M | 0.16% | 89,897 +646 | +0.7% | +$85.5K |
|
159
Costco
COST
$418B
| $11.9M | 0.16% | 20,873 -1,548 | -7% | -$879K |
|
160
Applied Materials
AMAT
$128B
| $11.6M | 0.15% | 73,922 +790 | +1% | +$124K |
|
161
Edwards Lifesciences
EW
$47.8B
| $11.3M | 0.15% | 87,064 +1,053 | +1% | +$136K |
|
162
Sanofi
SNY
$121B
| $11.1M | 0.15% | 221,562 -11,910 | -5% | -$597K |
|
163
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11M | 0.15% | 194,343 +59,768 | +44% | +$3.38M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 0.15% | 103,775 +9,163 | +10% | +$970K |
|
165
AutoZone
AZO
$70.2B
| $11M | 0.15% | 5,237 -392 | -7% | -$822K |
|
166
Caterpillar
CAT
$196B
| $11M | 0.15% | 53,052 +17,144 | +48% | +$3.54M |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11M | 0.15% | +78,948 | New | +$11M |
|
168
Biogen
BIIB
$19.4B
| $10.9M | 0.15% | 45,578 -6,960 | -13% | -$1.67M |
|
169
FMC
FMC
$4.88B
| $10.9M | 0.14% | 98,749 +596 | +0.6% | +$65.5K |
|
170
Burlington
BURL
$18.3B
| $10.8M | 0.14% | 37,129 +60 | +0.2% | +$17.5K |
|
171
Synopsys
SNPS
$112B
| $10.8M | 0.14% | 29,226 -1,365 | -4% | -$503K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.14% | 204,436 -1,464 | -0.7% | -$76.4K |
|
173
TotalEnergies
TTE
$137B
| $10.6M | 0.14% | 213,311 +4,668 | +2% | +$231K |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 0.14% | 43,563 +41,784 | +2,349% | +$10.1M |
|
175
Intercontinental Exchange
ICE
$101B
| $10.5M | 0.14% | 76,884 +4,467 | +6% | +$611K |
|