OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
+$5.67B
(-5%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.5B
| $17M | 0.3% |
51,469
-2,122
| -4% | -$700K |
|
77
Dollar General
DG
$24.1B
| $16.8M | 0.3% |
69,909
+8,980
| +15% | +$2.15M |
|
78
Pfizer
PFE
$141B
| $16.6M | 0.29% |
380,248
+37,984
| +11% | +$1.66M |
|
79
Five Below
FIVE
$8.33B
| $16.1M | 0.28% |
116,912
-1,774
| -1% | -$244K |
|
80
Johnson Controls International
JCI
$68.9B
| $15.7M | 0.28% |
318,708
-3,992
| -1% | -$196K |
|
81
Travelers Companies
TRV
$62.3B
| $15.6M | 0.28% |
101,949
-30,890
| -23% | -$4.73M |
|
82
Target
TGT
$42B
| $15.3M | 0.27% |
103,194
+1,747
| +2% | +$259K |
|
83
Dow Inc
DOW
$17B
| $15M | 0.26% |
340,356
+53,447
| +19% | +$2.35M |
|
84
Airbnb
ABNB
$76.5B
| $14.9M | 0.26% |
142,298
-12,060
| -8% | -$1.27M |
|
85
Veeva Systems
VEEV
$44.4B
| $14.9M | 0.26% |
90,310
+10,418
| +13% | +$1.72M |
|
86
Qualcomm
QCOM
$170B
| $14.7M | 0.26% |
129,841
-2,458
| -2% | -$278K |
|
87
Corning
GLW
$59.4B
| $14.5M | 0.26% |
499,585
+23,741
| +5% | +$689K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $14.5M | 0.26% |
159,147
+18,883
| +13% | +$1.72M |
|
89
Sempra
SRE
$53.7B
| $14.4M | 0.25% |
191,928
+7,672
| +4% | +$575K |
|
90
Verizon
VZ
$184B
| $14.3M | 0.25% |
375,699
-141,596
| -27% | -$5.38M |
|
91
CoStar Group
CSGP
$37.2B
| $14.2M | 0.25% |
203,334
-2,242
| -1% | -$156K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.25% |
27,892
+2,653
| +11% | +$1.35M |
|
93
Gartner
IT
$18.8B
| $14.1M | 0.25% |
51,028
+1,643
| +3% | +$455K |
|
94
S&P Global
SPGI
$165B
| $14.1M | 0.25% |
46,192
+1,901
| +4% | +$580K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.1M | 0.25% |
67,008
+31,257
| +87% | +$6.58M |
|
96
Healthpeak Properties
DOC
$12.3B
| $14M | 0.25% |
609,490
+39,253
| +7% | +$900K |
|
97
Duke Energy
DUK
$94.5B
| $14M | 0.25% |
150,148
+2,360
| +2% | +$220K |
|
98
Analog Devices
ADI
$120B
| $14M | 0.25% |
100,189
-5,473
| -5% | -$763K |
|
99
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.25% |
62,570
+2,461
| +4% | +$548K |
|
|
100
Eli Lilly
LLY
$661B
| $13.9M | 0.24% |
42,920
-22,455
| -34% | -$7.26M |
|