OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$7.02B
(+8.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
722
Reduced
390
Closed
47
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 2 |
VICI Properties
VICI
|
$8.37M |
| 3 |
Allstate
ALL
|
$7.48M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.54M |
| 5 |
United Therapeutics
UTHR
|
$6.21M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$23.9M |
| 2 |
Magna International
MGA
|
$8.67M |
| 3 |
Progressive
PGR
|
$6.98M |
| 4 |
Morgan Stanley
MS
|
$6.73M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.25M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.82B
| $20.6M | 0.29% |
93,958
+4,827
| +5% | +$1.06M |
|
77
Eli Lilly
LLY
$661B
| $20.4M | 0.29% |
88,790
+4,988
| +6% | +$1.14M |
|
78
Dollar General
DG
$24.1B
| $20.4M | 0.29% |
94,099
-113
| -0.1% | -$24.5K |
|
79
Chubb
CB
$111B
| $20.2M | 0.29% |
127,352
+4,029
| +3% | +$640K |
|
80
CVS Health
CVS
$93B
| $20.1M | 0.29% |
241,441
+2,465
| +1% | +$206K |
|
81
Paycom
PAYC
$12.5B
| $19.6M | 0.28% |
53,887
+800
| +2% | +$291K |
|
82
Travelers Companies
TRV
$62.3B
| $19.6M | 0.28% |
130,660
+2,201
| +2% | +$330K |
|
83
Qualcomm
QCOM
$170B
| $19.2M | 0.27% |
134,233
+15,625
| +13% | +$2.23M |
|
84
West Pharmaceutical
WST
$17.9B
| $18.8M | 0.27% |
52,339
+894
| +2% | +$321K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $18.7M | 0.27% |
54,014
+657
| +1% | +$228K |
|
86
Comcast
CMCSA
$125B
| $18.4M | 0.26% |
322,066
+13,022
| +4% | +$743K |
|
87
Fiserv
FI
$74.3B
| $17.9M | 0.25% |
167,459
+5,238
| +3% | +$560K |
|
88
Tyler Technologies
TYL
$24B
| $17.5M | 0.25% |
38,619
-2,115
| -5% | -$957K |
|
89
Honeywell
HON
$136B
| $17.4M | 0.25% |
79,425
+2,102
| +3% | +$461K |
|
90
AbbVie
ABBV
$374B
| $17.4M | 0.25% |
154,280
+19,286
| +14% | +$2.17M |
|
91
Biogen
BIIB
$20.8B
| $17.3M | 0.25% |
49,963
+3,626
| +8% | +$1.26M |
|
92
Gartner
IT
$18.8B
| $17.2M | 0.24% |
70,988
-19,099
| -21% | -$4.63M |
|
93
LKQ Corp
LKQ
$8.23B
| $17M | 0.24% |
345,060
-13,570
| -4% | -$668K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.24% |
33,639
+244
| +0.7% | +$123K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $16.8M | 0.24% |
26,651
-204
| -0.8% | -$129K |
|
96
Analog Devices
ADI
$120B
| $16.7M | 0.24% |
97,121
+1,226
| +1% | +$211K |
|
97
Welltower
WELL
$112B
| $16.6M | 0.24% |
199,420
+432
| +0.2% | +$35.9K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $16.6M | 0.24% |
110,806
+2,762
| +3% | +$413K |
|
99
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.24% |
94,614
+1,096
| +1% | +$192K |
|
100
Pfizer
PFE
$141B
| $16.5M | 0.23% |
420,053
+15,442
| +4% | +$605K |
|