OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
+$5.97B
(-15%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93
Top Buys
| 1 |
FedEx
FDX
|
$45.5M |
| 2 |
Lennar Class A
LEN
|
$38.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
Citigroup
C
|
$8.08M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $17.7M | 0.3% |
451,614
-5,362
| -1% | -$210K |
|
77
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.29% |
86,505
-1,138
| -1% | -$228K |
|
78
PayPal
PYPL
$66.5B
| $17M | 0.28% |
243,099
-26,605
| -10% | -$1.86M |
|
79
Globant
GLOB
$2.82B
| $16.9M | 0.28% |
97,284
-2,897
| -3% | -$504K |
|
80
Qualcomm
QCOM
$170B
| $16.9M | 0.28% |
132,299
-7,752
| -6% | -$990K |
|
81
Netflix
NFLX
$521B
| $16.7M | 0.28% |
95,590
-7,669
| -7% | -$1.34M |
|
82
PepsiCo
PEP
$203B
| $16.7M | 0.28% |
100,268
-1,378
| -1% | -$230K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 0.28% |
140,264
+1,052
| +0.8% | +$125K |
|
84
Duke Energy
DUK
$94.5B
| $15.8M | 0.27% |
147,788
+1,580
| +1% | +$169K |
|
85
Veeva Systems
VEEV
$44.4B
| $15.8M | 0.27% |
79,892
-1,645
| -2% | -$326K |
|
86
Johnson Controls International
JCI
$68.9B
| $15.5M | 0.26% |
322,700
+7,483
| +2% | +$358K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.26% |
69,252
-8,380
| -11% | -$1.87M |
|
88
Analog Devices
ADI
$120B
| $15.4M | 0.26% |
105,662
-2,160
| -2% | -$316K |
|
89
RB Global
RBA
$21.3B
| $15.4M | 0.26% |
237,163
-11,691
| -5% | -$761K |
|
90
Paycom
PAYC
$12.5B
| $15M | 0.25% |
53,591
-451
| -0.8% | -$126K |
|
91
Corning
GLW
$59.4B
| $15M | 0.25% |
475,844
+7,782
| +2% | +$245K |
|
92
Dollar General
DG
$24.1B
| $15M | 0.25% |
60,929
-305
| -0.5% | -$74.9K |
|
93
S&P Global
SPGI
$165B
| $14.9M | 0.25% |
44,291
-11,058
| -20% | -$3.73M |
|
94
Intel
INTC
$105B
| $14.9M | 0.25% |
396,961
+12,810
| +3% | +$479K |
|
95
Becton Dickinson
BDX
$54.3B
| $14.8M | 0.25% |
60,109
+246
| +0.4% | +$60.6K |
|
96
Dow Inc
DOW
$17B
| $14.8M | 0.25% |
286,909
+2,954
| +1% | +$152K |
|
97
Healthpeak Properties
DOC
$12.3B
| $14.8M | 0.25% |
570,237
+16,719
| +3% | +$433K |
|
98
American International
AIG
$45.1B
| $14.8M | 0.25% |
288,540
-740
| -0.3% | -$37.8K |
|
99
Procter & Gamble
PG
$370B
| $14.4M | 0.24% |
99,948
+80
| +0.1% | +$11.5K |
|
100
Target
TGT
$42B
| $14.3M | 0.24% |
101,447
-7,738
| -7% | -$1.09M |
|