OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $26.8M | 0.41% |
458,996
+14,613
| +3% | +$852K |
|
52
3M
MMM
$81B
| $26M | 0.4% |
161,161
+6,921
| +4% | +$1.11M |
|
53
NVIDIA
NVDA
$4.15T
| $25.9M | 0.4% |
1,938,680
+132,200
| +7% | +$1.76M |
|
54
Novartis
NVS
$248B
| $25.8M | 0.4% |
301,980
+2,893
| +1% | +$247K |
|
55
United Parcel Service
UPS
$72.3B
| $25.3M | 0.39% |
148,945
+21,393
| +17% | +$3.64M |
|
56
Target
TGT
$42B
| $25.1M | 0.39% |
126,928
+3,625
| +3% | +$718K |
|
|
57
Netflix
NFLX
$521B
| $24.9M | 0.39% |
47,699
+36,943
| +343% | +$19.3M |
|
58
Merck
MRK
$210B
| $24.6M | 0.38% |
334,204
+9,928
| +3% | +$730K |
|
59
General Dynamics
GD
$86.8B
| $22.8M | 0.35% |
125,570
+8,961
| +8% | +$1.63M |
|
60
Veeva Systems
VEEV
$44.4B
| $22.5M | 0.35% |
86,157
+2,762
| +3% | +$722K |
|
|
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
| $22.5M | 0.35% |
354,608
-82,503
| -19% | -$5.22M |
|
62
Genuine Parts
GPC
$19B
| $21.6M | 0.34% |
187,020
+3,144
| +2% | +$363K |
|
63
Johnson Controls International
JCI
$68.9B
| $21.4M | 0.33% |
358,835
-36,526
| -9% | -$2.18M |
|
64
TSMC
TSM
$1.2T
| $20.5M | 0.32% |
173,233
-11,621
| -6% | -$1.37M |
|
65
Five Below
FIVE
$8.33B
| $20.5M | 0.32% |
107,326
+2,495
| +2% | +$476K |
|
66
Progressive
PGR
$145B
| $20.5M | 0.32% |
214,043
-20,675
| -9% | -$1.98M |
|
67
Novo Nordisk
NVO
$252B
| $20.1M | 0.31% |
595,784
+57,078
| +11% | +$1.92M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.31% |
206,410
+2,490
| +1% | +$241K |
|
69
Paycom
PAYC
$12.5B
| $19.6M | 0.3% |
53,087
+822
| +2% | +$304K |
|
70
Chubb
CB
$111B
| $19.5M | 0.3% |
123,323
-8,911
| -7% | -$1.41M |
|
71
BCE
BCE
$22.9B
| $19.4M | 0.3% |
430,024
+1,913
| +0.4% | +$86.4K |
|
72
Travelers Companies
TRV
$62.3B
| $19.3M | 0.3% |
128,459
+1,249
| +1% | +$188K |
|
73
Oracle
ORCL
$628B
| $19.3M | 0.3% |
275,308
+11,934
| +5% | +$837K |
|
74
Fiserv
FI
$74.3B
| $19.3M | 0.3% |
162,221
+38,501
| +31% | +$4.58M |
|
|
75
Dollar General
DG
$24.1B
| $19.1M | 0.3% |
94,212
-73,639
| -44% | -$14.9M |
|