OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+6.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.8B
AUM Growth
+$306M
(+4.7%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.55M |
| 3 |
M&T Bank
MTB
|
$7.05M |
| 4 |
Intuit
INTU
|
$6.94M |
| 5 |
PayPal
PYPL
|
$6.32M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$17M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
FedEx
FDX
|
$8.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $11.2M | 0.16% |
79,804
+817
| +1% | +$115K |
|
152
Qualcomm
QCOM
$172B
| $11.2M | 0.16% |
93,782
+6,470
| +7% | +$770K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 0.16% |
96,852
-1,277
| -1% | -$147K |
|
154
Ecolab
ECL
$78B
| $11M | 0.16% |
58,958
+4,818
| +9% | +$899K |
|
155
Applied Materials
AMAT
$126B
| $11M | 0.16% |
75,944
-14,018
| -16% | -$2.03M |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11M | 0.16% |
261,616
-3,369
| -1% | -$141K |
|
157
Phillips 66
PSX
$53.2B
| $10.9M | 0.16% |
114,794
-16,379
| -12% | -$1.56M |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $10.9M | 0.16% |
255,650
-5,950
| -2% | -$255K |
|
159
Blackrock
BLK
$172B
| $10.9M | 0.16% |
15,774
-1,004
| -6% | -$694K |
|
160
Stryker
SYK
$151B
| $10.8M | 0.16% |
35,457
-284
| -0.8% | -$86.6K |
|
161
Dollar Tree
DLTR
$20.4B
| $10.7M | 0.16% |
74,752
-1,406
| -2% | -$202K |
|
162
Rollins
ROL
$27.6B
| $10.7M | 0.16% |
249,874
-4,542
| -2% | -$195K |
|
163
Illumina
ILMN
$15.5B
| $10.5M | 0.15% |
57,573
-13,285
| -19% | -$2.42M |
|
164
American International
AIG
$45.3B
| $10.5M | 0.15% |
181,661
-21,261
| -10% | -$1.22M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.15% |
106,404
+36,879
| +53% | +$3.61M |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 0.15% |
176,322
-1,861
| -1% | -$110K |
|
167
Cigna
CI
$81.2B
| $10.4M | 0.15% |
36,908
-691
| -2% | -$194K |
|
|
168
M&T Bank
MTB
$31.6B
| $10.3M | 0.15% |
83,376
+56,970
| +216% | +$7.05M |
|
169
Charles River Laboratories
CRL
$7.99B
| $10.3M | 0.15% |
48,790
+1,896
| +4% | +$399K |
|
170
Rio Tinto
RIO
$101B
| $10.3M | 0.15% |
160,650
+2,572
| +2% | +$164K |
|
171
Entegris
ENTG
$12.1B
| $10.2M | 0.15% |
91,944
+741
| +0.8% | +$82.1K |
|
172
Floor & Decor
FND
$8.91B
| $10.1M | 0.15% |
97,380
+22,391
| +30% | +$2.33M |
|
173
Shell
SHEL
$210B
| $9.94M | 0.15% |
164,697
-19,137
| -10% | -$1.16M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.91M | 0.15% |
92,377
-1,130
| -1% | -$121K |
|
175
Emerson Electric
EMR
$74.9B
| $9.89M | 0.15% |
109,377
+31,638
| +41% | +$2.86M |
|