OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.18% |
83,096
+1,003
| +1% | +$136K |
|
152
Allstate
ALL
$53.1B
| $11.3M | 0.18% |
82,983
-336
| -0.4% | -$45.6K |
|
153
Diageo
DEO
$61.3B
| $11.1M | 0.18% |
62,501
-209
| -0.3% | -$37.2K |
|
154
FMC
FMC
$4.72B
| $11M | 0.18% |
88,235
-5,402
| -6% | -$674K |
|
155
Tyler Technologies
TYL
$24.2B
| $10.9M | 0.18% |
33,932
-1,522
| -4% | -$491K |
|
156
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.17% |
76,235
-2,310
| -3% | -$327K |
|
157
Graphic Packaging
GPK
$6.38B
| $10.7M | 0.17% |
483,112
-1,513
| -0.3% | -$33.7K |
|
158
DexCom
DXCM
$31.6B
| $10.7M | 0.17% |
94,872
-2,139
| -2% | -$242K |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.7M | 0.17% |
261,904
-9,137
| -3% | -$374K |
|
160
Honeywell
HON
$136B
| $10.6M | 0.17% |
49,503
+2,307
| +5% | +$494K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.17% |
102,707
+2,655
| +3% | +$272K |
|
162
West Pharmaceutical
WST
$18B
| $10.5M | 0.17% |
44,559
-1,930
| -4% | -$454K |
|
163
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.17% |
18,849
+8,764
| +87% | +$4.78M |
|
164
Alcon
ALC
$39.6B
| $10.3M | 0.17% |
149,652
-1,071
| -0.7% | -$73.4K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 0.16% |
179,582
-13,948
| -7% | -$788K |
|
166
Centene
CNC
$14.2B
| $10M | 0.16% |
122,128
+109
| +0.1% | +$8.94K |
|
167
Humana
HUM
$37B
| $9.94M | 0.16% |
19,407
+1,717
| +10% | +$879K |
|
168
Marsh & McLennan
MMC
$100B
| $9.88M | 0.16% |
59,676
+6,064
| +11% | +$1M |
|
169
TE Connectivity
TEL
$61.7B
| $9.87M | 0.16% |
85,953
-5,599
| -6% | -$643K |
|
170
PG&E
PCG
$33.2B
| $9.58M | 0.15% |
589,131
-6,317
| -1% | -$103K |
|
171
SAP
SAP
$313B
| $9.52M | 0.15% |
92,209
-4,232
| -4% | -$437K |
|
172
Costco
COST
$427B
| $9.5M | 0.15% |
20,812
+1,019
| +5% | +$465K |
|
173
United Therapeutics
UTHR
$18.1B
| $9.45M | 0.15% |
33,977
-393
| -1% | -$109K |
|
174
Rollins
ROL
$27.4B
| $9.43M | 0.15% |
258,016
-9,013
| -3% | -$329K |
|
175
Fiserv
FI
$73.4B
| $9.35M | 0.15% |
92,506
-2,568
| -3% | -$260K |
|