OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+6.55%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
578
Reduced
488
Closed
63
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$162M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.8M |
| 3 |
Vodafone
VOD
|
$14.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.7M |
| 2 |
Advance Auto Parts
AAP
|
$43M |
| 3 |
SPX Corp
SPXC
|
$15.6M |
| 4 |
AstraZeneca
AZN
|
$9.66M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.31% |
106,486
-4,582
| -4% | -$602K |
|
77
International Paper
IP
$25.4B
| $13.9M | 0.31% |
282,547
+119,700
| +74% | +$5.88M |
|
78
LKQ Corp
LKQ
$8.23B
| $13.6M | 0.3% |
429,505
+42,726
| +11% | +$1.35M |
|
79
Honeywell
HON
$136B
| $13.3M | 0.3% |
80,059
+2,345
| +3% | +$390K |
|
80
FedEx
FDX
$53.2B
| $13.2M | 0.29% |
54,984
+4,214
| +8% | +$1.01M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.29% |
211,660
-37,419
| -15% | -$2.32M |
|
82
Johnson Controls International
JCI
$68.9B
| $13M | 0.29% |
370,690
-58,033
| -14% | -$2.03M |
|
83
Tapestry
TPR
$21.7B
| $12.8M | 0.28% |
254,214
-1,942
| -0.8% | -$97.6K |
|
84
iShares MBS ETF
MBB
$40.9B
| $12.8M | 0.28% |
123,577
-11,999
| -9% | -$1.24M |
|
85
Veeva Systems
VEEV
$44.4B
| $12.5M | 0.28% |
115,271
+4,082
| +4% | +$444K |
|
86
Charles Schwab
SCHW
$175B
| $12.4M | 0.28% |
252,520
+5,604
| +2% | +$275K |
|
87
Ally Financial
ALLY
$12.6B
| $12.3M | 0.27% |
466,769
+215
| +0% | +$5.69K |
|
88
Dollar General
DG
$24.1B
| $12.3M | 0.27% |
112,904
-15,958
| -12% | -$1.74M |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $12.1M | 0.27% |
142,063
-1,539
| -1% | -$131K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.27% |
73,414
-23,893
| -25% | -$3.93M |
|
91
Clean Harbors
CLH
$12.9B
| $12M | 0.27% |
167,403
-22,388
| -12% | -$1.6M |
|
92
Hewlett Packard
HPE
$29.9B
| $11.9M | 0.26% |
730,143
+9,915
| +1% | +$162K |
|
93
RTX Corp
RTX
$212B
| $11.7M | 0.26% |
83,878
+14,386
| +21% | +$2.01M |
|
94
PayPal
PYPL
$66.5B
| $11.7M | 0.26% |
132,870
+5,264
| +4% | +$462K |
|
95
NVIDIA
NVDA
$4.15T
| $11.3M | 0.25% |
40,092
+6,990
| +21% | +$1.96M |
|
|
96
SPX Corp
SPXC
$9.03B
| $11.2M | 0.25% |
335,802
-467,622
| -58% | -$15.6M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.25% |
45,536
-739
| -2% | -$180K |
|
98
Phillips 66
PSX
$52.8B
| $11M | 0.24% |
97,354
+1,220
| +1% | +$138K |
|
99
Accenture
ACN
$158B
| $10.9M | 0.24% |
64,219
+8,167
| +15% | +$1.39M |
|
100
Protolabs
PRLB
$1.17B
| $10.9M | 0.24% |
67,275
+5,763
| +9% | +$932K |
|