OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.75%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.54B
AUM Growth
+$7.54B
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
543
Reduced
595
Closed
49
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$13.7M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.45M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17B
| $10.5M | 0.14% |
184,909
-4,633
| -2% | -$263K |
|
177
Progressive
PGR
$145B
| $10.5M | 0.14% |
102,134
-2,351
| -2% | -$241K |
|
178
MSCI
MSCI
$42.7B
| $10.5M | 0.14% |
17,070
+307
| +2% | +$188K |
|
179
Charles River Laboratories
CRL
$7.99B
| $10.4M | 0.14% |
27,651
+1,386
| +5% | +$522K |
|
180
Walmart
WMT
$793B
| $10.3M | 0.14% |
71,436
+4,048
| +6% | +$586K |
|
181
Honeywell
HON
$136B
| $10.3M | 0.14% |
49,173
-12,260
| -20% | -$2.56M |
|
182
Omnicom Group
OMC
$15B
| $10.3M | 0.14% |
139,926
+1,585
| +1% | +$116K |
|
183
Idexx Laboratories
IDXX
$50.7B
| $10.2M | 0.14% |
15,544
-561
| -3% | -$369K |
|
184
Lockheed Martin
LMT
$105B
| $10.2M | 0.14% |
28,675
-443
| -2% | -$157K |
|
185
Tractor Supply
TSCO
$31.9B
| $10.2M | 0.14% |
42,688
+536
| +1% | +$128K |
|
186
FirstEnergy
FE
$25.1B
| $10.2M | 0.13% |
244,271
+12,022
| +5% | +$500K |
|
187
Atlassian
TEAM
$44.8B
| $10.1M | 0.13% |
26,484
+1,831
| +7% | +$698K |
|
188
TJX Companies
TJX
$155B
| $10.1M | 0.13% |
132,928
+9,112
| +7% | +$692K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.2B
| $10.1M | 0.13% |
62,364
+95
| +0.2% | +$15.3K |
|
190
Palo Alto Networks
PANW
$128B
| $9.98M | 0.13% |
17,927
+18
| +0.1% | +$10K |
|
191
Gilead Sciences
GILD
$140B
| $9.95M | 0.13% |
137,078
+32,381
| +31% | +$2.35M |
|
192
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.89M | 0.13% |
109,137
-33,161
| -23% | -$3M |
|
193
Clean Harbors
CLH
$12.9B
| $9.85M | 0.13% |
98,753
-7,961
| -7% | -$794K |
|
194
Blackrock
BLK
$170B
| $9.79M | 0.13% |
10,698
+103
| +1% | +$94.3K |
|
195
Rollins
ROL
$27.3B
| $9.67M | 0.13% |
282,562
-3,036
| -1% | -$104K |
|
196
Fiserv
FI
$74.3B
| $9.58M | 0.13% |
92,295
-7,171
| -7% | -$744K |
|
197
Advanced Micro Devices
AMD
$263B
| $9.5M | 0.13% |
66,031
+30,645
| +87% | +$4.41M |
|
198
Paylocity
PCTY
$9.6B
| $9.48M | 0.13% |
40,162
-12,561
| -24% | -$2.97M |
|
199
National Fuel Gas
NFG
$7.77B
| $9.44M | 0.13% |
147,629
-534
| -0.4% | -$34.1K |
|
200
Ecolab
ECL
$77.5B
| $9.41M | 0.12% |
40,115
-15,621
| -28% | -$3.66M |
|