OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+0.43%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.03B
AUM Growth
+$7.03B
(+0.15%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
625
Reduced
506
Closed
66
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
Airbnb
ABNB
|
$17.4M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Vodafone
VOD
|
$8.88M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.3M |
| 2 |
Microsoft
MSFT
|
$23.4M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.5M |
| 4 |
Adobe
ADBE
|
$7.66M |
| 5 |
Fiserv
FI
|
$7.38M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $20.6M | 0.29% |
169,763
-21,808
| -11% | -$2.64M |
|
77
Travelers Companies
TRV
$62.3B
| $20.2M | 0.29% |
132,942
+2,282
| +2% | +$347K |
|
78
Dollar General
DG
$24.1B
| $20M | 0.29% |
94,469
+370
| +0.4% | +$78.5K |
|
79
CVS Health
CVS
$93B
| $20M | 0.28% |
235,986
-5,455
| -2% | -$463K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.28% |
333,317
+7,942
| +2% | +$470K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.28% |
34,218
+579
| +2% | +$331K |
|
82
Comcast
CMCSA
$125B
| $19.3M | 0.27% |
344,619
+22,553
| +7% | +$1.26M |
|
83
TSMC
TSM
$1.2T
| $19.2M | 0.27% |
172,188
-4,720
| -3% | -$527K |
|
84
Verisk Analytics
VRSK
$37.5B
| $19M | 0.27% |
95,064
+450
| +0.5% | +$90.1K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $18.4M | 0.26% |
54,114
+100
| +0.2% | +$34K |
|
|
86
Airbnb
ABNB
$76.5B
| $18M | 0.26% |
107,149
+103,754
| +3,056% | +$17.4M |
|
87
Tyler Technologies
TYL
$24B
| $17.9M | 0.26% |
39,113
+494
| +1% | +$227K |
|
88
Illumina
ILMN
$15.2B
| $17.9M | 0.25% |
45,246
-423
| -0.9% | -$167K |
|
89
Pfizer
PFE
$141B
| $17.8M | 0.25% |
413,466
-6,587
| -2% | -$283K |
|
90
Altria Group
MO
$112B
| $17.6M | 0.25% |
387,378
+50,334
| +15% | +$2.29M |
|
91
Qualcomm
QCOM
$170B
| $17.6M | 0.25% |
136,706
+2,473
| +2% | +$319K |
|
92
Intel
INTC
$105B
| $17.3M | 0.25% |
323,952
+33,734
| +12% | +$1.8M |
|
93
AbbVie
ABBV
$374B
| $17.1M | 0.24% |
158,673
+4,393
| +3% | +$474K |
|
94
CoStar Group
CSGP
$37.2B
| $16.9M | 0.24% |
196,919
+1,482
| +0.8% | +$128K |
|
95
Lincoln National
LNC
$8.21B
| $16.9M | 0.24% |
246,040
+83,457
| +51% | +$5.74M |
|
96
Eli Lilly
LLY
$661B
| $16.7M | 0.24% |
72,229
-16,561
| -19% | -$3.83M |
|
97
Analog Devices
ADI
$120B
| $16.7M | 0.24% |
99,492
+2,371
| +2% | +$397K |
|
98
ConocoPhillips
COP
$118B
| $16.6M | 0.24% |
245,249
+10,707
| +5% | +$726K |
|
99
American International
AIG
$45.1B
| $16.4M | 0.23% |
298,744
-10,427
| -3% | -$572K |
|
100
Healthpeak Properties
DOC
$12.3B
| $16.2M | 0.23% |
484,988
+6,593
| +1% | +$221K |
|