OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
$27M |
| 4 |
Whirlpool
WHR
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
HSBC
HSBC
|
$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.7B
| $4.82M | 0.12% |
15,453
+316
| +2% | +$98.5K |
|
202
Intuit
INTU
$186B
| $4.81M | 0.12% |
20,916
+1,907
| +10% | +$439K |
|
203
DexCom
DXCM
$31.7B
| $4.8M | 0.12% |
71,240
+528
| +0.7% | +$35.5K |
|
204
Phillips 66
PSX
$53.2B
| $4.71M | 0.12% |
87,761
-7,383
| -8% | -$396K |
|
205
Baidu
BIDU
$33.8B
| $4.63M | 0.11% |
45,962
+3,974
| +9% | +$401K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $4.63M | 0.11% |
134,747
-11,375
| -8% | -$390K |
|
207
FMC
FMC
$4.66B
| $4.59M | 0.11% |
56,178
+254
| +0.5% | +$20.7K |
|
208
Vanguard Financials ETF
VFH
$13B
| $4.52M | 0.11% |
89,168
-782
| -0.9% | -$39.7K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.49M | 0.11% |
137,472
-243,945
| -64% | -$7.97M |
|
210
CME Group
CME
$96.4B
| $4.39M | 0.11% |
25,388
+764
| +3% | +$132K |
|
211
General Mills
GIS
$26.5B
| $4.38M | 0.11% |
82,989
-25,297
| -23% | -$1.33M |
|
212
Mondelez International
MDLZ
$78.8B
| $4.35M | 0.11% |
86,929
-4,180
| -5% | -$209K |
|
213
Guidewire Software
GWRE
$18.3B
| $4.34M | 0.11% |
54,689
+5,929
| +12% | +$470K |
|
214
Monolithic Power Systems
MPWR
$40.6B
| $4.31M | 0.11% |
25,717
+207
| +0.8% | +$34.7K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $4.3M | 0.11% |
52,322
+175
| +0.3% | +$14.4K |
|
|
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.28M | 0.11% |
200,286
-1,457
| -0.7% | -$31.1K |
|
217
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $4.25M | 0.1% |
134,921
+35,511
| +36% | +$1.12M |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 0.1% |
36,786
+3,697
| +11% | +$427K |
|
219
Applied Materials
AMAT
$126B
| $4.22M | 0.1% |
92,226
+3,729
| +4% | +$171K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $4.21M | 0.1% |
127,309
+2,025
| +2% | +$67K |
|
221
Humana
HUM
$37.5B
| $4.21M | 0.1% |
13,398
-1,379
| -9% | -$433K |
|
222
Copart
CPRT
$48.3B
| $4.19M | 0.1% |
244,720
+34,504
| +16% | +$591K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $4.19M | 0.1% |
249,608
-104,783
| -30% | -$1.76M |
|
224
Motorola Solutions
MSI
$79.7B
| $4.18M | 0.1% |
31,462
+2,864
| +10% | +$381K |
|
225
Toyota
TM
$258B
| $4.13M | 0.1% |
34,446
+8,696
| +34% | +$1.04M |
|