OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
485
Reduced
524
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $15.8M | 0.31% |
106,589
-25,121
| -19% | -$3.72M |
|
|
77
Whirlpool
WHR
$5B
| $15.8M | 0.31% |
85,779
-142,718
| -62% | -$26.2M |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 0.31% |
200,125
+62,981
| +46% | +$4.94M |
|
79
Chubb
CB
$111B
| $15.4M | 0.3% |
133,015
+405
| +0.3% | +$47K |
|
80
CoStar Group
CSGP
$37.2B
| $15.4M | 0.3% |
18,108
-1,145
| -6% | -$972K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.1M | 0.29% |
337,998
-13,186
| -4% | -$590K |
|
82
Oracle
ORCL
$628B
| $14.9M | 0.29% |
249,929
+21,407
| +9% | +$1.28M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.29% |
246,105
+18,785
| +8% | +$1.13M |
|
84
Globant
GLOB
$2.82B
| $14.8M | 0.29% |
82,780
+3,463
| +4% | +$621K |
|
85
SAP
SAP
$316B
| $14.3M | 0.28% |
92,066
-6,323
| -6% | -$985K |
|
86
Procter & Gamble
PG
$370B
| $14.3M | 0.28% |
103,151
+3,804
| +4% | +$529K |
|
87
West Pharmaceutical
WST
$17.9B
| $14M | 0.27% |
50,939
-9,580
| -16% | -$2.63M |
|
88
Pfizer
PFE
$141B
| $13.9M | 0.27% |
379,709
-91,454
| -19% | -$3.36M |
|
89
C.H. Robinson
CHRW
$15.2B
| $13.9M | 0.27% |
136,178
-9,658
| -7% | -$987K |
|
90
TSMC
TSM
$1.2T
| $13.9M | 0.27% |
171,642
-46,324
| -21% | -$3.76M |
|
91
Intel
INTC
$105B
| $13.9M | 0.27% |
268,091
+1,855
| +0.7% | +$96.1K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.8M | 0.27% |
24,713
+136
| +0.6% | +$76.1K |
|
93
Travelers Companies
TRV
$62.3B
| $13.7M | 0.27% |
126,804
-498
| -0.4% | -$53.9K |
|
94
CVS Health
CVS
$93B
| $13.6M | 0.26% |
233,373
-21,940
| -9% | -$1.28M |
|
95
General Dynamics
GD
$86.8B
| $13.6M | 0.26% |
98,432
+1,612
| +2% | +$223K |
|
96
Tyler Technologies
TYL
$24B
| $13.4M | 0.26% |
38,497
+846
| +2% | +$295K |
|
97
S&P Global
SPGI
$165B
| $13.3M | 0.26% |
36,970
-653
| -2% | -$235K |
|
98
FedEx
FDX
$53.2B
| $13.2M | 0.26% |
52,301
-1,786
| -3% | -$449K |
|
99
Welltower
WELL
$112B
| $12.8M | 0.25% |
232,502
-15,339
| -6% | -$845K |
|
100
Diageo
DEO
$61.1B
| $12.7M | 0.25% |
91,981
-31,224
| -25% | -$4.3M |
|