OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.65%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.19B
AUM Growth
+$671M
(+10%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,196
New
70
Increased
383
Reduced
684
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$62.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.8M |
| 2 |
Netflix
NFLX
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$11.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $11.5M | 0.16% |
60,726
-410
| -0.7% | -$77.7K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $11.4M | 0.16% |
31,476
-832
| -3% | -$302K |
|
153
Ecolab
ECL
$77.6B
| $11.4M | 0.16% |
57,528
-7,809
| -12% | -$1.55M |
|
154
Grand Canyon Education
LOPE
$5.74B
| $11.4M | 0.16% |
86,399
-2,569
| -3% | -$339K |
|
155
Fiserv
FI
$73.4B
| $11.4M | 0.16% |
85,798
-15,550
| -15% | -$2.07M |
|
156
Qualcomm
QCOM
$172B
| $11.4M | 0.16% |
78,646
-26,171
| -25% | -$3.79M |
|
157
Graphic Packaging
GPK
$6.38B
| $11.3M | 0.16% |
460,200
+1,635
| +0.4% | +$40.3K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $11.2M | 0.16% |
243,850
-15,700
| -6% | -$718K |
|
159
PPG Industries
PPG
$24.8B
| $11.1M | 0.15% |
74,190
+11,392
| +18% | +$1.7M |
|
160
lululemon athletica
LULU
$20.1B
| $11M | 0.15% |
21,549
-1,573
| -7% | -$804K |
|
161
Capital One
COF
$142B
| $11M | 0.15% |
83,794
+1,771
| +2% | +$232K |
|
162
Becton Dickinson
BDX
$55.1B
| $10.9M | 0.15% |
44,884
-835
| -2% | -$204K |
|
163
Emerson Electric
EMR
$74.6B
| $10.9M | 0.15% |
111,941
+3,206
| +3% | +$312K |
|
164
Tesla
TSLA
$1.13T
| $10.9M | 0.15% |
43,760
-3,198
| -7% | -$795K |
|
165
Healthpeak Properties
DOC
$12.8B
| $10.8M | 0.15% |
546,666
-68,326
| -11% | -$1.35M |
|
166
Entegris
ENTG
$12.4B
| $10.8M | 0.15% |
90,215
-244
| -0.3% | -$29.2K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.15% |
172,936
-1,097
| -0.6% | -$67.9K |
|
168
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.15% |
34,146
+96
| +0.3% | +$29.9K |
|
169
Floor & Decor
FND
$9.42B
| $10.6M | 0.15% |
95,284
+2,335
| +3% | +$260K |
|
170
Cigna
CI
$81.5B
| $10.6M | 0.15% |
35,302
-2,082
| -6% | -$623K |
|
171
Costco
COST
$427B
| $10.6M | 0.15% |
15,997
-546
| -3% | -$360K |
|
172
Charles River Laboratories
CRL
$8.07B
| $10.5M | 0.15% |
44,348
-3,690
| -8% | -$872K |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.5M | 0.15% |
249,686
-6,832
| -3% | -$286K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.4M | 0.15% |
91,664
+1,052
| +1% | +$120K |
|
175
American International
AIG
$43.9B
| $10.4M | 0.14% |
153,585
-12,273
| -7% | -$831K |
|