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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $11M | 0.14% |
181,648
+26,282
| +17% | +$1.6M |
|
177
CrowdStrike
CRWD
$103B
| $11M | 0.14% |
31,213
-17
| -0.1% | -$5.99K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.14% |
30,247
-33,852
| -53% | -$12.2M |
|
179
Procter & Gamble
PG
$374B
| $10.9M | 0.14% |
64,082
+2,922
| +5% | +$498K |
|
180
Paylocity
PCTY
$9.66B
| $10.9M | 0.13% |
58,030
+1,903
| +3% | +$357K |
|
181
Rio Tinto
RIO
$104B
| $10.8M | 0.13% |
179,432
+12,606
| +8% | +$757K |
|
182
EOG Resources
EOG
$64.3B
| $10.7M | 0.13% |
83,527
+3,311
| +4% | +$425K |
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $10.5M | 0.13% |
290,024
-3,392
| -1% | -$123K |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.13% |
21,694
+1,166
| +6% | +$565K |
|
185
Masco
MAS
$15.8B
| $10.5M | 0.13% |
150,849
-851
| -0.6% | -$59.2K |
|
186
Arista Networks
ANET
$179B
| $10.5M | 0.13% |
134,914
-220
| -0.2% | -$17K |
|
187
Cigna
CI
$81.9B
| $10.4M | 0.13% |
31,635
+1,737
| +6% | +$571K |
|
188
Goldman Sachs
GS
$223B
| $10.4M | 0.13% |
19,009
-2,353
| -11% | -$1.29M |
|
189
Moody's
MCO
$89.3B
| $10.4M | 0.13% |
22,241
+511
| +2% | +$238K |
|
190
Charles Schwab
SCHW
$167B
| $10.2M | 0.13% |
130,865
-3,388
| -3% | -$265K |
|
191
Applied Materials
AMAT
$127B
| $10.2M | 0.13% |
70,474
+12,888
| +22% | +$1.87M |
|
192
Waste Connections
WCN
$46.1B
| $10.2M | 0.13% |
52,047
+7,313
| +16% | +$1.43M |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.1M | 0.13% |
245,807
-3,442
| -1% | -$142K |
|
194
Clean Harbors
CLH
$12.8B
| $10.1M | 0.13% |
51,237
+13
| +0% | +$2.56K |
|
195
Casella Waste Systems
CWST
$6B
| $10.1M | 0.13% |
90,456
+10,099
| +13% | +$1.13M |
|
196
VeriSign
VRSN
$26B
| $9.98M | 0.12% |
39,303
+1,586
| +4% | +$403K |
|
197
American International
AIG
$44.2B
| $9.83M | 0.12% |
113,035
+8,278
| +8% | +$720K |
|
198
TE Connectivity
TEL
$61.2B
| $9.81M | 0.12% |
69,383
+3,362
| +5% | +$475K |
|
199
Sea Limited
SE
$112B
| $9.78M | 0.12% |
74,924
+8,749
| +13% | +$1.14M |
|
200
British American Tobacco
BTI
$122B
| $9.65M | 0.12% |
233,271
+24,962
| +12% | +$1.03M |
|