OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+11.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.21B
AUM Growth
+$543M
(+9.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,198
New
79
Increased
330
Reduced
726
Closed
56
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.8M |
| 3 |
Thor Industries
THO
|
$19.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 3 |
Mastercard
MA
|
$10.3M |
| 4 |
FedEx
FDX
|
$8.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.02M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $9.3M | 0.15% |
23,902
+1,325
| +6% | +$516K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.28M | 0.15% |
94,489
-1,297
| -1% | -$127K |
|
178
Charles River Laboratories
CRL
$8.07B
| $9.12M | 0.15% |
41,853
-229
| -0.5% | -$49.9K |
|
179
TSMC
TSM
$1.26T
| $9M | 0.14% |
120,776
-8,174
| -6% | -$609K |
|
180
Applied Materials
AMAT
$130B
| $8.93M | 0.14% |
91,742
-4,933
| -5% | -$480K |
|
181
Eaton
ETN
$136B
| $8.84M | 0.14% |
56,339
-1,159
| -2% | -$182K |
|
182
Stryker
SYK
$150B
| $8.84M | 0.14% |
36,137
-18,690
| -34% | -$4.57M |
|
183
TotalEnergies
TTE
$133B
| $8.8M | 0.14% |
141,692
-7,308
| -5% | -$454K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.76M | 0.14% |
107,917
+9,360
| +9% | +$760K |
|
185
Cencora
COR
$56.7B
| $8.76M | 0.14% |
52,860
-4,413
| -8% | -$731K |
|
186
The Ensign Group
ENSG
$10B
| $8.71M | 0.14% |
92,074
-466
| -0.5% | -$44.1K |
|
187
FirstEnergy
FE
$25.1B
| $8.6M | 0.14% |
204,999
-2,977
| -1% | -$125K |
|
188
HDFC Bank
HDB
$181B
| $8.56M | 0.14% |
125,082
-4,500
| -3% | -$308K |
|
189
Darden Restaurants
DRI
$24.5B
| $8.52M | 0.14% |
61,567
+15,986
| +35% | +$2.21M |
|
190
Cognizant
CTSH
$35.1B
| $8.51M | 0.14% |
148,831
-9,026
| -6% | -$516K |
|
191
Sherwin-Williams
SHW
$92.9B
| $8.44M | 0.14% |
35,574
+2,515
| +8% | +$597K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $8.4M | 0.14% |
34,768
-1,673
| -5% | -$404K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.29M | 0.13% |
+90,792
| New | +$8.29M |
|
194
Tractor Supply
TSCO
$32.1B
| $7.96M | 0.13% |
176,930
-33,360
| -16% | -$1.5M |
|
195
Masco
MAS
$15.9B
| $7.95M | 0.13% |
170,388
-7,828
| -4% | -$365K |
|
196
Marathon Petroleum
MPC
$54.8B
| $7.79M | 0.13% |
66,938
-9,269
| -12% | -$1.08M |
|
197
Knight Transportation
KNX
$7B
| $7.75M | 0.12% |
147,899
-739
| -0.5% | -$38.7K |
|
198
Workiva
WK
$4.48B
| $7.73M | 0.12% |
92,048
-4,145
| -4% | -$348K |
|
199
Pinnacle Financial Partners
PNFP
$7.55B
| $7.64M | 0.12% |
104,125
-6,714
| -6% | -$493K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $7.36M | 0.12% |
265,050
-88,000
| -25% | -$2.44M |
|