OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
+$5.67B
(-5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
563
Reduced
518
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $23.6M | 0.42% |
250,206
+2,072
| +0.8% | +$195K |
|
52
Novartis
NVS
$248B
| $23.5M | 0.42% |
309,675
-44,010
| -12% | -$3.35M |
|
53
Exxon Mobil
XOM
$477B
| $23.3M | 0.41% |
266,900
+1,231
| +0.5% | +$107K |
|
54
Novo Nordisk
NVO
$252B
| $23.2M | 0.41% |
233,169
+6,043
| +3% | +$602K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $22.7M | 0.4% |
359,188
+113
| +0% | +$7.15K |
|
56
Danaher
DHR
$143B
| $22.7M | 0.4% |
87,795
+4,945
| +6% | +$1.28M |
|
57
PayPal
PYPL
$66.5B
| $22.6M | 0.4% |
262,621
+19,522
| +8% | +$1.68M |
|
58
Truist Financial
TFC
$59.8B
| $22.5M | 0.4% |
516,566
-2,555
| -0.5% | -$111K |
|
59
Nike
NKE
$110B
| $22.1M | 0.39% |
266,288
-6,495
| -2% | -$540K |
|
60
CVS Health
CVS
$93B
| $21.5M | 0.38% |
225,938
+2,254
| +1% | +$215K |
|
61
Lumen
LUMN
$4.84B
| $21.5M | 0.38% |
2,948,279
+25,580
| +0.9% | +$186K |
|
62
Starbucks
SBUX
$99.2B
| $20.6M | 0.36% |
244,081
+11,607
| +5% | +$978K |
|
63
Altria Group
MO
$112B
| $20.5M | 0.36% |
508,194
+61,410
| +14% | +$2.48M |
|
64
NVIDIA
NVDA
$4.15T
| $20.5M | 0.36% |
168,975
-13,050
| -7% | -$1.58M |
|
65
Autodesk
ADSK
$67.9B
| $20.1M | 0.35% |
107,488
-4,931
| -4% | -$921K |
|
66
Oracle
ORCL
$628B
| $20M | 0.35% |
327,944
+12,563
| +4% | +$767K |
|
67
BCE
BCE
$22.9B
| $19.9M | 0.35% |
473,670
+2,074
| +0.4% | +$87K |
|
68
AbbVie
ABBV
$374B
| $19.5M | 0.34% |
145,640
+10,345
| +8% | +$1.39M |
|
69
Zoetis
ZTS
$67.6B
| $19.4M | 0.34% |
130,941
+8,372
| +7% | +$1.24M |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $19M | 0.34% |
635,912
-79
| -0% | -$2.36K |
|
71
Globant
GLOB
$2.82B
| $18.3M | 0.32% |
97,999
+715
| +0.7% | +$134K |
|
72
Wells Fargo
WFC
$258B
| $18.2M | 0.32% |
452,928
+1,314
| +0.3% | +$52.8K |
|
|
73
Genuine Parts
GPC
$19B
| $18M | 0.32% |
120,793
-54,666
| -31% | -$8.16M |
|
74
IBM
IBM
$227B
| $18M | 0.32% |
151,241
+21,874
| +17% | +$2.6M |
|
75
American Tower
AMT
$91.9B
| $17.1M | 0.3% |
79,456
+956
| +1% | +$205K |
|