OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
668
Reduced
381
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $18.8M | 0.29% |
294,379
+16,999
| +6% | +$1.09M |
|
77
Align Technology
ALGN
$9.59B
| $18.6M | 0.29% |
34,375
-15,775
| -31% | -$8.54M |
|
78
Intuitive Surgical
ISRG
$158B
| $18.5M | 0.29% |
75,249
-1,416
| -2% | -$349K |
|
79
Globant
GLOB
$2.82B
| $18.5M | 0.29% |
89,131
+2,628
| +3% | +$546K |
|
80
Wells Fargo
WFC
$258B
| $18.3M | 0.28% |
467,458
+28,102
| +6% | +$1.1M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $18.1M | 0.28% |
53,357
-389
| -0.7% | -$132K |
|
82
Linde
LIN
$221B
| $18M | 0.28% |
64,343
-2,846
| -4% | -$797K |
|
83
Danaher
DHR
$143B
| $18M | 0.28% |
90,225
+4,881
| +6% | +$974K |
|
84
CVS Health
CVS
$93B
| $18M | 0.28% |
238,976
+39,994
| +20% | +$3.01M |
|
85
Tyler Technologies
TYL
$24B
| $17.3M | 0.27% |
40,734
+2,926
| +8% | +$1.24M |
|
86
Corning
GLW
$59.4B
| $17M | 0.26% |
391,230
+11,559
| +3% | +$503K |
|
87
Honeywell
HON
$136B
| $16.8M | 0.26% |
77,323
+11,425
| +17% | +$2.48M |
|
88
Illumina
ILMN
$15.2B
| $16.8M | 0.26% |
44,858
+9,179
| +26% | +$3.43M |
|
89
Comcast
CMCSA
$125B
| $16.7M | 0.26% |
309,044
+75,412
| +32% | +$4.08M |
|
90
Grand Canyon Education
LOPE
$5.77B
| $16.7M | 0.26% |
155,628
+50,508
| +48% | +$5.41M |
|
91
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.26% |
93,518
+5,630
| +6% | +$995K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.26% |
260,825
-20,084
| -7% | -$1.27M |
|
93
Gartner
IT
$18.8B
| $16.4M | 0.25% |
90,087
+983
| +1% | +$179K |
|
94
American Tower
AMT
$91.9B
| $16.2M | 0.25% |
67,707
-344
| -0.5% | -$82.2K |
|
95
Altria Group
MO
$112B
| $16M | 0.25% |
312,927
-3,854
| -1% | -$197K |
|
96
Qualcomm
QCOM
$170B
| $15.7M | 0.24% |
118,608
-11,890
| -9% | -$1.58M |
|
97
CoStar Group
CSGP
$37.2B
| $15.7M | 0.24% |
191,320
+6,930
| +4% | +$570K |
|
98
Eli Lilly
LLY
$661B
| $15.7M | 0.24% |
83,802
-17,791
| -18% | -$3.32M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.24% |
33,395
-776
| -2% | -$354K |
|
100
LKQ Corp
LKQ
$8.23B
| $15.2M | 0.24% |
358,630
-9,407
| -3% | -$398K |
|