OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $21.7M | 0.31% |
217,507
-3,628
| -2% | -$363K |
|
77
AbbVie
ABBV
$376B
| $21.6M | 0.31% |
133,398
-24,766
| -16% | -$4.01M |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $21.6M | 0.31% |
635,632
+3,846
| +0.6% | +$131K |
|
79
Qualcomm
QCOM
$172B
| $21.4M | 0.3% |
140,051
+22,540
| +19% | +$3.44M |
|
80
Johnson Controls International
JCI
$70.1B
| $20.7M | 0.29% |
315,217
+4,866
| +2% | +$319K |
|
81
West Pharmaceutical
WST
$17.8B
| $19.9M | 0.28% |
48,365
-3,988
| -8% | -$1.64M |
|
82
American Tower
AMT
$91.4B
| $19.7M | 0.28% |
78,324
+5,270
| +7% | +$1.32M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.28% |
77,632
-766
| -1% | -$192K |
|
84
Five Below
FIVE
$8.43B
| $19.1M | 0.27% |
120,654
+3,316
| +3% | +$525K |
|
85
Intel
INTC
$108B
| $19M | 0.27% |
384,151
+57,286
| +18% | +$2.84M |
|
86
Healthpeak Properties
DOC
$12.5B
| $19M | 0.27% |
553,518
+63,735
| +13% | +$2.19M |
|
87
Paycom
PAYC
$12.6B
| $18.7M | 0.27% |
54,042
+634
| +1% | +$220K |
|
88
Gartner
IT
$17.9B
| $18.6M | 0.26% |
62,602
-6,021
| -9% | -$1.79M |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $18.3M | 0.26% |
139,212
+22,025
| +19% | +$2.89M |
|
90
American International
AIG
$45.3B
| $18.2M | 0.26% |
289,280
-10,320
| -3% | -$648K |
|
91
Dow Inc
DOW
$16.9B
| $18.1M | 0.26% |
283,955
+99,046
| +54% | +$6.31M |
|
92
Comcast
CMCSA
$125B
| $18.1M | 0.26% |
386,157
+30,098
| +8% | +$1.41M |
|
93
Pfizer
PFE
$140B
| $17.9M | 0.25% |
344,897
-771
| -0.2% | -$39.9K |
|
94
Analog Devices
ADI
$121B
| $17.8M | 0.25% |
107,822
+1,413
| +1% | +$233K |
|
95
Align Technology
ALGN
$9.76B
| $17.4M | 0.25% |
39,869
+932
| +2% | +$406K |
|
96
Veeva Systems
VEEV
$44.3B
| $17.3M | 0.25% |
81,537
+1,144
| +1% | +$243K |
|
97
Corning
GLW
$59.7B
| $17.3M | 0.25% |
468,062
+17,050
| +4% | +$629K |
|
98
TSMC
TSM
$1.22T
| $17.2M | 0.24% |
165,367
-9,112
| -5% | -$950K |
|
99
3M
MMM
$82.8B
| $17.1M | 0.24% |
137,042
-65,437
| -32% | -$8.15M |
|
100
PepsiCo
PEP
$201B
| $17M | 0.24% |
101,646
+24,577
| +32% | +$4.11M |
|