OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$5.99B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
495
Reduced
537
Closed
55
Top Buys
| 1 |
Unilever
UL
|
$19.2M |
| 2 |
Illumina
ILMN
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Morgan Stanley
MS
|
$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $25.3M | 0.42% |
306,149
-12,011
| -4% | -$994K |
|
|
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
| $25.3M | 0.42% |
437,111
-20,077
| -4% | -$1.16M |
|
53
Merck
MRK
$210B
| $25.3M | 0.42% |
309,424
-21,450
| -6% | -$1.75M |
|
54
Lumen
LUMN
$4.84B
| $24.8M | 0.41% |
2,538,575
-359,416
| -12% | -$3.5M |
|
55
Paycom
PAYC
$12.5B
| $23.6M | 0.39% |
52,265
+155
| +0.3% | +$70.1K |
|
56
NVIDIA
NVDA
$4.15T
| $23.6M | 0.39% |
45,162
+997
| +2% | +$521K |
|
57
Progressive
PGR
$145B
| $23.2M | 0.39% |
234,718
-2,141
| -0.9% | -$212K |
|
58
Veeva Systems
VEEV
$44.4B
| $22.7M | 0.38% |
83,395
+2,839
| +4% | +$773K |
|
59
3M
MMM
$81B
| $22.5M | 0.38% |
128,963
+30,053
| +30% | +$5.25M |
|
60
Target
TGT
$42B
| $21.8M | 0.36% |
123,303
-5,507
| -4% | -$972K |
|
61
United Parcel Service
UPS
$72.3B
| $21.5M | 0.36% |
127,552
+7,911
| +7% | +$1.33M |
|
62
Truist Financial
TFC
$59.8B
| $21.3M | 0.36% |
444,383
+24,648
| +6% | +$1.18M |
|
63
Home Depot
HD
$406B
| $21.1M | 0.35% |
79,541
-6,613
| -8% | -$1.76M |
|
64
Intuitive Surgical
ISRG
$158B
| $20.9M | 0.35% |
25,555
+1,134
| +5% | +$928K |
|
65
Chubb
CB
$111B
| $20.4M | 0.34% |
132,234
-781
| -0.6% | -$120K |
|
66
TSMC
TSM
$1.2T
| $20.2M | 0.34% |
184,854
+13,212
| +8% | +$1.44M |
|
67
Qualcomm
QCOM
$170B
| $19.9M | 0.33% |
130,498
+36,533
| +39% | +$5.57M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $19.6M | 0.33% |
53,746
+770
| +1% | +$280K |
|
69
Globant
GLOB
$2.82B
| $18.8M | 0.31% |
86,503
+3,723
| +4% | +$810K |
|
70
Novo Nordisk
NVO
$252B
| $18.8M | 0.31% |
269,353
+16,572
| +7% | +$1.16M |
|
71
Genuine Parts
GPC
$19B
| $18.5M | 0.31% |
183,876
-932
| -0.5% | -$93.6K |
|
72
Johnson Controls International
JCI
$68.9B
| $18.4M | 0.31% |
395,361
-593
| -0.1% | -$27.6K |
|
73
Five Below
FIVE
$8.33B
| $18.3M | 0.31% |
104,831
+6,792
| +7% | +$1.19M |
|
74
BCE
BCE
$22.9B
| $18.3M | 0.31% |
428,111
-22,302
| -5% | -$955K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.31% |
203,920
+3,795
| +2% | +$341K |
|