OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$7.03B
(+0.15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
625
Reduced
506
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Airbnb
ABNB
|
$17.4M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Vodafone
VOD
|
$8.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
Adobe
ADBE
|
$7.66M |
| 5 |
Fiserv
FI
|
$7.38M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $28.5M | 0.41% |
379,260
+18,170
| +5% | +$1.36M |
|
52
Truist Financial
TFC
$59.8B
| $27.7M | 0.39% |
471,780
+9,746
| +2% | +$572K |
|
53
Novartis
NVS
$248B
| $27.2M | 0.39% |
332,134
+7,335
| +2% | +$600K |
|
54
Globant
GLOB
$2.82B
| $26.7M | 0.38% |
95,184
+1,226
| +1% | +$345K |
|
55
Paycom
PAYC
$12.5B
| $26.6M | 0.38% |
53,722
-165
| -0.3% | -$81.8K |
|
56
Lumen
LUMN
$4.84B
| $26.4M | 0.38% |
2,133,746
-285,899
| -12% | -$3.54M |
|
57
Veeva Systems
VEEV
$44.4B
| $25.9M | 0.37% |
90,043
+1,019
| +1% | +$294K |
|
58
Oracle
ORCL
$628B
| $25.7M | 0.37% |
295,361
+10,059
| +4% | +$876K |
|
59
General Dynamics
GD
$86.8B
| $25.6M | 0.36% |
130,431
+807
| +0.6% | +$158K |
|
60
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.36% |
76,668
-570
| -0.7% | -$189K |
|
61
Target
TGT
$42B
| $25.2M | 0.36% |
110,003
-9,077
| -8% | -$2.08M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.36% |
319,456
-43,106
| -12% | -$3.38M |
|
63
Danaher
DHR
$143B
| $24.2M | 0.34% |
89,697
+298
| +0.3% | +$80.4K |
|
64
Verizon
VZ
$184B
| $24.2M | 0.34% |
447,368
-45,573
| -9% | -$2.46M |
|
65
Align Technology
ALGN
$9.59B
| $23.6M | 0.34% |
35,418
+73
| +0.2% | +$48.6K |
|
66
BCE
BCE
$22.9B
| $22.9M | 0.33% |
457,790
+7,525
| +2% | +$377K |
|
67
Chubb
CB
$111B
| $22.4M | 0.32% |
129,157
+1,805
| +1% | +$313K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.2M | 0.32% |
190,583
-7,611
| -4% | -$888K |
|
69
West Pharmaceutical
WST
$17.9B
| $22.2M | 0.32% |
52,292
-47
| -0.1% | -$20K |
|
70
Novo Nordisk
NVO
$252B
| $22.2M | 0.32% |
462,386
-133,530
| -22% | -$6.41M |
|
71
Wells Fargo
WFC
$258B
| $21.8M | 0.31% |
468,824
-3,035
| -0.6% | -$141K |
|
72
Johnson Controls International
JCI
$68.9B
| $21M | 0.3% |
308,988
-40,559
| -12% | -$2.76M |
|
73
Five Below
FIVE
$8.33B
| $20.8M | 0.3% |
117,707
+6,900
| +6% | +$1.22M |
|
74
American Tower
AMT
$91.9B
| $20.7M | 0.29% |
78,116
+204
| +0.3% | +$54.1K |
|
75
Gartner
IT
$18.8B
| $20.6M | 0.29% |
67,904
-3,084
| -4% | -$937K |
|