OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.2M |
| 3 |
Lennar Class A
LEN
|
$20.2M |
| 4 |
FedEx
FDX
|
$15.4M |
| 5 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 5 |
Apple
AAPL
|
$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.9B
| $12.8M | 0.16% |
21,065
+314
| +2% | +$191K |
|
152
Synopsys
SNPS
$112B
| $12.7M | 0.16% |
29,560
+5,658
| +24% | +$2.43M |
|
153
Stryker
SYK
$150B
| $12.5M | 0.16% |
33,551
-54
| -0.2% | -$20.1K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $12.5M | 0.15% |
119,068
-2,350
| -2% | -$246K |
|
155
Grand Canyon Education
LOPE
$5.7B
| $12.1M | 0.15% |
70,058
-2,242
| -3% | -$388K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.1B
| $12.1M | 0.15% |
243,015
-4,626
| -2% | -$230K |
|
157
Alcon
ALC
$39.6B
| $12M | 0.15% |
126,369
-29,556
| -19% | -$2.81M |
|
158
Guidewire Software
GWRE
$21.5B
| $12M | 0.15% |
64,014
-9,985
| -13% | -$1.87M |
|
159
Allstate
ALL
$53.4B
| $12M | 0.15% |
57,756
-4,366
| -7% | -$904K |
|
160
Phillips 66
PSX
$52.5B
| $11.8M | 0.15% |
95,645
+1,434
| +2% | +$177K |
|
161
AutoZone
AZO
$70.7B
| $11.8M | 0.15% |
3,091
+389
| +14% | +$1.48M |
|
162
Boeing
BA
$171B
| $11.7M | 0.15% |
68,533
+9,064
| +15% | +$1.55M |
|
163
Medpace
MEDP
$13.6B
| $11.7M | 0.15% |
38,351
-1,110
| -3% | -$338K |
|
164
Lockheed Martin
LMT
$108B
| $11.6M | 0.14% |
25,978
+25
| +0.1% | +$11.2K |
|
165
Nike
NKE
$110B
| $11.6M | 0.14% |
182,625
+22,417
| +14% | +$1.42M |
|
166
Sony
SONY
$164B
| $11.6M | 0.14% |
455,264
-28,873
| -6% | -$733K |
|
167
Xylem
XYL
$34B
| $11.5M | 0.14% |
95,850
+8,832
| +10% | +$1.06M |
|
168
Freeport-McMoran
FCX
$65.8B
| $11.4M | 0.14% |
302,087
+83,186
| +38% | +$3.15M |
|
169
Watsco
WSO
$16.4B
| $11.4M | 0.14% |
22,380
+1,606
| +8% | +$816K |
|
170
C.H. Robinson
CHRW
$14.8B
| $11.2M | 0.14% |
109,652
-1,733
| -2% | -$177K |
|
171
Globant
GLOB
$2.75B
| $11.2M | 0.14% |
95,355
+2,697
| +3% | +$317K |
|
172
Northern Trust
NTRS
$23.9B
| $11.2M | 0.14% |
113,503
+111,182
| +4,790% | +$11M |
|
173
Cintas
CTAS
$82.5B
| $11.2M | 0.14% |
54,314
-841
| -2% | -$173K |
|
174
Boston Scientific
BSX
$159B
| $11.2M | 0.14% |
110,600
-3,862
| -3% | -$390K |
|
175
Eaton
ETN
$134B
| $11.1M | 0.14% |
40,842
-5,971
| -13% | -$1.62M |
|