OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
-$363M
(-5.1%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
233
Reduced
823
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $11.3M | 0.17% |
31,517
-3,072
| -9% | -$1.1M |
|
152
Floor & Decor
FND
$8.91B
| $11.2M | 0.16% |
86,475
-8,809
| -9% | -$1.14M |
|
153
PepsiCo
PEP
$201B
| $11.1M | 0.16% |
63,684
+9,776
| +18% | +$1.71M |
|
154
Gilead Sciences
GILD
$140B
| $11.1M | 0.16% |
152,076
-25,311
| -14% | -$1.85M |
|
155
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.16% |
581,198
+34,532
| +6% | +$647K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.9M | 0.16% |
136,025
-32,228
| -19% | -$2.57M |
|
157
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.16% |
30,890
-3,256
| -10% | -$1.13M |
|
158
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.16% |
144,243
+14,133
| +11% | +$1.05M |
|
159
Trade Desk
TTD
$25.4B
| $10.7M | 0.16% |
122,188
-11,945
| -9% | -$1.04M |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.16% |
108,596
-9,037
| -8% | -$885K |
|
161
Capital One
COF
$145B
| $10.6M | 0.16% |
71,256
-12,538
| -15% | -$1.87M |
|
162
M&T Bank
MTB
$31.6B
| $10.6M | 0.16% |
72,856
-11,730
| -14% | -$1.71M |
|
163
Mercado Libre
MELI
$123B
| $10.4M | 0.15% |
6,881
+1,329
| +24% | +$2.01M |
|
164
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.15% |
62,134
-10,210
| -14% | -$1.71M |
|
165
Costco
COST
$424B
| $10.2M | 0.15% |
13,956
-2,041
| -13% | -$1.5M |
|
166
Qualcomm
QCOM
$172B
| $10.2M | 0.15% |
60,059
-18,587
| -24% | -$3.15M |
|
167
Marsh & McLennan
MMC
$101B
| $10.1M | 0.15% |
49,157
-11,569
| -19% | -$2.38M |
|
168
PPG Industries
PPG
$24.7B
| $10.1M | 0.15% |
69,505
-4,685
| -6% | -$679K |
|
169
Dollar Tree
DLTR
$20.4B
| $9.88M | 0.14% |
74,165
+928
| +1% | +$124K |
|
170
Becton Dickinson
BDX
$54.8B
| $9.85M | 0.14% |
39,823
-5,061
| -11% | -$1.25M |
|
171
Masco
MAS
$15.5B
| $9.79M | 0.14% |
124,156
-14,245
| -10% | -$1.12M |
|
172
Synopsys
SNPS
$111B
| $9.79M | 0.14% |
17,136
-2,695
| -14% | -$1.54M |
|
173
Grand Canyon Education
LOPE
$5.76B
| $9.77M | 0.14% |
71,740
-14,659
| -17% | -$2M |
|
174
American International
AIG
$45.3B
| $9.73M | 0.14% |
124,472
-29,113
| -19% | -$2.28M |
|
175
Allstate
ALL
$54.9B
| $9.69M | 0.14% |
55,990
-5,904
| -10% | -$1.02M |
|