OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
+$5.97B
(-15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
432
Reduced
670
Closed
93
Top Buys
| 1 |
FedEx
FDX
|
$45.5M |
| 2 |
Lennar Class A
LEN
|
$38.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
Citigroup
C
|
$8.08M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $25.7M | 0.43% |
130,672
-520
| -0.4% | -$102K |
|
52
Novo Nordisk
NVO
$252B
| $25.3M | 0.42% |
227,126
-9,191
| -4% | -$1.02M |
|
53
Truist Financial
TFC
$59.8B
| $24.6M | 0.41% |
519,121
+18,751
| +4% | +$889K |
|
|
54
Comcast
CMCSA
$125B
| $24.6M | 0.41% |
626,626
+240,469
| +62% | +$9.44M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.4% |
306,264
-7,928
| -3% | -$614K |
|
56
Walt Disney
DIS
$211B
| $23.4M | 0.39% |
248,134
+63,416
| +34% | +$5.99M |
|
57
Genuine Parts
GPC
$19B
| $23.3M | 0.39% |
175,459
+604
| +0.3% | +$80.3K |
|
58
BCE
BCE
$22.9B
| $23.2M | 0.39% |
471,596
+1,008
| +0.2% | +$49.6K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $23.2M | 0.39% |
359,075
+197
| +0.1% | +$12.7K |
|
60
Exxon Mobil
XOM
$477B
| $22.8M | 0.38% |
265,669
-1,053
| -0.4% | -$90.2K |
|
61
Travelers Companies
TRV
$62.3B
| $22.5M | 0.38% |
132,839
-333
| -0.3% | -$56.3K |
|
62
Oracle
ORCL
$628B
| $22M | 0.37% |
315,381
+5,581
| +2% | +$390K |
|
63
Eli Lilly
LLY
$661B
| $21.2M | 0.36% |
65,375
-22,129
| -25% | -$7.18M |
|
64
Zoetis
ZTS
$67.6B
| $21.1M | 0.35% |
122,569
-28,636
| -19% | -$4.92M |
|
65
Danaher
DHR
$143B
| $21M | 0.35% |
82,850
+1,153
| +1% | +$292K |
|
66
CVS Health
CVS
$93B
| $20.7M | 0.35% |
223,684
-17,085
| -7% | -$1.58M |
|
67
AbbVie
ABBV
$374B
| $20.7M | 0.35% |
135,295
+1,897
| +1% | +$291K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $20.2M | 0.34% |
635,991
+359
| +0.1% | +$11.4K |
|
69
American Tower
AMT
$91.9B
| $20.1M | 0.34% |
78,500
+176
| +0.2% | +$45K |
|
70
ConocoPhillips
COP
$118B
| $20M | 0.34% |
222,837
+5,330
| +2% | +$479K |
|
71
Autodesk
ADSK
$67.9B
| $19.3M | 0.32% |
112,419
-2,379
| -2% | -$409K |
|
72
Altria Group
MO
$112B
| $18.7M | 0.31% |
446,784
+1,550
| +0.3% | +$64.7K |
|
73
IBM
IBM
$227B
| $18.3M | 0.31% |
129,367
+178
| +0.1% | +$25.1K |
|
74
Pfizer
PFE
$141B
| $17.9M | 0.3% |
342,264
-2,633
| -0.8% | -$138K |
|
75
Starbucks
SBUX
$99.2B
| $17.8M | 0.3% |
232,474
-6,816
| -3% | -$521K |
|