OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$280M
(+4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39B
| $11M | 0.17% |
156,594
+6,942
| +5% | +$490K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11M | 0.17% |
264,985
+3,081
| +1% | +$128K |
|
153
Dollar Tree
DLTR
$20.4B
| $10.9M | 0.17% |
76,158
-77
| -0.1% | -$11.1K |
|
154
Rio Tinto
RIO
$101B
| $10.8M | 0.17% |
158,078
-9,216
| -6% | -$632K |
|
155
Grand Canyon Education
LOPE
$5.76B
| $10.8M | 0.17% |
94,989
-15,901
| -14% | -$1.81M |
|
156
DexCom
DXCM
$31.7B
| $10.6M | 0.16% |
91,442
-3,430
| -4% | -$398K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 0.16% |
178,183
-1,399
| -0.8% | -$83.3K |
|
158
Marsh & McLennan
MMC
$101B
| $10.6M | 0.16% |
63,644
+3,968
| +7% | +$661K |
|
159
Shell
SHEL
$210B
| $10.6M | 0.16% |
183,834
-25,114
| -12% | -$1.45M |
|
160
FMC
FMC
$4.66B
| $10.4M | 0.16% |
85,194
-3,041
| -3% | -$371K |
|
161
TE Connectivity
TEL
$61.6B
| $10.4M | 0.16% |
78,987
-6,966
| -8% | -$914K |
|
162
American International
AIG
$45.3B
| $10.2M | 0.16% |
202,922
-52,071
| -20% | -$2.62M |
|
163
Stryker
SYK
$151B
| $10.2M | 0.16% |
35,741
-396
| -1% | -$113K |
|
164
Tesla
TSLA
$1.09T
| $10.1M | 0.16% |
48,626
+28,669
| +144% | +$5.95M |
|
165
Eaton
ETN
$136B
| $9.82M | 0.15% |
57,338
+999
| +2% | +$171K |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $9.77M | 0.15% |
106,193
-48,503
| -31% | -$4.46M |
|
167
Cigna
CI
$81.2B
| $9.61M | 0.15% |
37,599
-1,098
| -3% | -$281K |
|
168
Rollins
ROL
$27.6B
| $9.55M | 0.15% |
254,416
-3,600
| -1% | -$135K |
|
169
Workiva
WK
$4.26B
| $9.49M | 0.15% |
92,643
+595
| +0.6% | +$60.9K |
|
170
Charles River Laboratories
CRL
$7.99B
| $9.46M | 0.15% |
46,894
+5,041
| +12% | +$1.02M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.46M | 0.15% |
93,507
-982
| -1% | -$99.4K |
|
172
Palo Alto Networks
PANW
$129B
| $9.42M | 0.15% |
94,346
+13,904
| +17% | +$1.39M |
|
173
Honeywell
HON
$137B
| $9.38M | 0.14% |
49,098
-405
| -0.8% | -$77.4K |
|
174
PG&E
PCG
$33.5B
| $9.2M | 0.14% |
568,793
-20,338
| -3% | -$329K |
|
175
Costco
COST
$424B
| $9.16M | 0.14% |
18,441
-2,371
| -11% | -$1.18M |
|