OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-12.62%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
392
Reduced
711
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$37.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.2M |
| 4 |
Magna International
MGA
|
$21.8M |
| 5 |
Citigroup
C
|
$20.7M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$24.8M |
| 2 |
MetLife
MET
|
$16.1M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.96M |
| 4 |
PX
Praxair Inc
PX
|
$4.85M |
| 5 |
Intercontinental Exchange
ICE
|
$4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $9.63M | 0.24% | 43,053 -2,483 | -5% | -$556K |
|
102
American Tower
AMT
$95.5B
| $9.26M | 0.23% | 58,547 +6,685 | +13% | +$1.06M |
|
103
Becton Dickinson
BDX
$55.3B
| $9.21M | 0.23% | 40,859 +1,164 | +3% | +$262K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 0.22% | 68,171 -5,243 | -7% | -$687K |
|
105
Ecolab
ECL
$78.6B
| $8.93M | 0.22% | 60,575 -209 | -0.3% | -$30.8K |
|
|
FDC
106
DELISTED
First Data Corporation
FDC
| $8.72M | 0.22% | 515,704 +197,550 | +62% | +$3.34M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $8.72M | 0.22% | 52,612 -1,581 | -3% | -$262K |
|
108
Accenture
ACN
$162B
| $8.67M | 0.21% | 61,475 -2,744 | -4% | -$387K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $8.63M | 0.21% | 60,389 +18,315 | +44% | +$2.62M |
|
110
Amgen
AMGN
$155B
| $8.53M | 0.21% | 43,791 +3,150 | +8% | +$613K |
|
111
Lowe's Companies
LOW
$145B
| $8.44M | 0.21% | 91,413 +18,334 | +25% | +$1.69M |
|
112
SAP
SAP
$317B
| $8.38M | 0.21% | 84,214 +573 | +0.7% | +$57K |
|
113
GSK
GSK
$79.9B
| $8.37M | 0.21% | 219,108 -21,352 | -9% | -$816K |
|
114
AbbVie
ABBV
$372B
| $8.18M | 0.2% | 88,708 -3,998 | -4% | -$369K |
|
115
FedEx
FDX
$54.5B
| $8.01M | 0.2% | 49,637 -5,347 | -10% | -$863K |
|
116
Linde
LIN
$224B
| $8M | 0.2% | +51,244 | New | +$8M |
|
117
AstraZeneca
AZN
$248B
| $7.92M | 0.2% | 208,476 -16,995 | -8% | -$645K |
|
118
Alibaba
BABA
$322B
| $7.9M | 0.2% | 57,633 +690 | +1% | +$94.6K |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $7.85M | 0.19% | 32,053 +230 | +0.7% | +$56.3K |
|
120
Tapestry
TPR
$21.2B
| $7.76M | 0.19% | 229,825 -24,389 | -10% | -$823K |
|
121
RTX Corp
RTX
$212B
| $7.65M | 0.19% | 71,882 -11,996 | -14% | -$1.28M |
|
122
Oracle
ORCL
$635B
| $7.62M | 0.19% | 168,787 -13,272 | -7% | -$599K |
|
123
Canadian National Railway
CNI
$60.4B
| $7.61M | 0.19% | 102,688 -3,825 | -4% | -$283K |
|
124
Knight Transportation
KNX
$7.13B
| $7.6M | 0.19% | 303,043 -10,487 | -3% | -$263K |
|
125
Air Products & Chemicals
APD
$65.5B
| $7.59M | 0.19% | 47,451 +529 | +1% | +$84.7K |
|