OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$5.99B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
495
Reduced
537
Closed
55
Top Buys
| 1 |
Unilever
UL
|
$19.2M |
| 2 |
Illumina
ILMN
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Morgan Stanley
MS
|
$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.2M | 0.3% |
133,462
+51,505
| +63% | +$7.04M |
|
77
Verisk Analytics
VRSK
$37.5B
| $18.2M | 0.3% |
87,888
+1,091
| +1% | +$226K |
|
78
Travelers Companies
TRV
$62.3B
| $17.9M | 0.3% |
127,210
+406
| +0.3% | +$57K |
|
79
Linde
LIN
$221B
| $17.7M | 0.3% |
67,189
-971
| -1% | -$256K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.29% |
280,909
+34,804
| +14% | +$2.16M |
|
81
General Dynamics
GD
$86.8B
| $17.4M | 0.29% |
116,609
+18,177
| +18% | +$2.7M |
|
82
Eli Lilly
LLY
$661B
| $17.2M | 0.29% |
101,593
-4,996
| -5% | -$844K |
|
83
CoStar Group
CSGP
$37.2B
| $17M | 0.28% |
184,390
+3,310
| +2% | +$306K |
|
84
Oracle
ORCL
$628B
| $17M | 0.28% |
263,374
+13,445
| +5% | +$870K |
|
85
Danaher
DHR
$143B
| $16.8M | 0.28% |
85,344
-1,670
| -2% | -$329K |
|
86
Alibaba
BABA
$325B
| $16.5M | 0.28% |
71,087
-8,396
| -11% | -$1.95M |
|
87
Tyler Technologies
TYL
$24B
| $16.5M | 0.28% |
37,808
-689
| -2% | -$301K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 0.27% |
34,171
-2,162
| -6% | -$1.01M |
|
89
Crown Holdings
CCK
$10.7B
| $15.8M | 0.26% |
157,811
-562
| -0.4% | -$56.3K |
|
90
American Tower
AMT
$91.9B
| $15.3M | 0.26% |
68,051
-2,324
| -3% | -$522K |
|
91
BlackLine
BL
$3.26B
| $15.3M | 0.25% |
114,410
+4,084
| +4% | +$545K |
|
92
Procter & Gamble
PG
$370B
| $15.1M | 0.25% |
108,517
+5,366
| +5% | +$747K |
|
93
Whirlpool
WHR
$5B
| $14.9M | 0.25% |
82,360
-3,419
| -4% | -$617K |
|
94
Pfizer
PFE
$141B
| $14.7M | 0.25% |
399,880
-333
| -0.1% | -$12.3K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.7M | 0.25% |
322,440
-15,558
| -5% | -$710K |
|
96
RB Global
RBA
$21.3B
| $14.6M | 0.24% |
209,826
+12,000
| +6% | +$835K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $14.6M | 0.24% |
29,142
-903
| -3% | -$451K |
|
98
Analog Devices
ADI
$120B
| $14.4M | 0.24% |
97,334
+1,100
| +1% | +$162K |
|
99
Gartner
IT
$18.8B
| $14.3M | 0.24% |
89,104
+5,859
| +7% | +$939K |
|
100
West Pharmaceutical
WST
$17.9B
| $14.1M | 0.24% |
49,898
-1,041
| -2% | -$295K |
|