OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
485
Reduced
524
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $23.9M | 0.46% |
318,160
-11,539
| -3% | -$865K |
|
52
Alibaba
BABA
$325B
| $23.4M | 0.45% |
79,483
+1,998
| +3% | +$587K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $23.2M | 0.45% |
337,353
-17,924
| -5% | -$1.23M |
|
54
Veeva Systems
VEEV
$44.4B
| $22.7M | 0.44% |
80,556
-9,615
| -11% | -$2.7M |
|
55
Progressive
PGR
$145B
| $22.4M | 0.44% |
236,859
-11,090
| -4% | -$1.05M |
|
56
Target
TGT
$42B
| $20.3M | 0.39% |
128,810
+9,058
| +8% | +$1.43M |
|
57
United Parcel Service
UPS
$72.3B
| $19.9M | 0.39% |
119,641
-424
| -0.4% | -$70.6K |
|
|
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
| $19.6M | 0.38% |
457,188
-25,221
| -5% | -$1.08M |
|
59
Walt Disney
DIS
$211B
| $19.4M | 0.38% |
156,317
+17,936
| +13% | +$2.23M |
|
60
BCE
BCE
$22.9B
| $18.7M | 0.36% |
450,413
-15,744
| -3% | -$653K |
|
61
Genuine Parts
GPC
$19B
| $17.6M | 0.34% |
184,808
-3,495
| -2% | -$333K |
|
62
Novo Nordisk
NVO
$252B
| $17.6M | 0.34% |
252,781
+16,205
| +7% | +$1.13M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $17.3M | 0.34% |
52,976
+1,510
| +3% | +$494K |
|
|
64
Intuitive Surgical
ISRG
$158B
| $17.3M | 0.34% |
24,421
+12,970
| +113% | +$9.2M |
|
65
American Tower
AMT
$91.9B
| $17M | 0.33% |
70,375
-4,165
| -6% | -$1.01M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $16.8M | 0.33% |
278,258
-11,566
| -4% | -$699K |
|
67
Danaher
DHR
$143B
| $16.6M | 0.32% |
77,140
-6,712
| -8% | -$1.45M |
|
68
Align Technology
ALGN
$9.59B
| $16.5M | 0.32% |
50,372
-10,432
| -17% | -$3.41M |
|
69
Linde
LIN
$221B
| $16.2M | 0.32% |
68,160
+225
| +0.3% | +$53.6K |
|
70
Paycom
PAYC
$12.5B
| $16.2M | 0.32% |
52,110
+1,497
| +3% | +$466K |
|
71
Johnson Controls International
JCI
$68.9B
| $16.2M | 0.31% |
395,954
-10,706
| -3% | -$437K |
|
72
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.31% |
86,797
+2,700
| +3% | +$500K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.31% |
36,333
+1,718
| +5% | +$759K |
|
74
Truist Financial
TFC
$59.8B
| $16M | 0.31% |
419,735
-31,900
| -7% | -$1.21M |
|
75
3M
MMM
$81B
| $15.8M | 0.31% |
98,910
-242
| -0.2% | -$38.8K |
|