OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
485
Reduced
524
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $12.6M | 0.24% |
122,123
-60,019
| -33% | -$6.18M |
|
102
Five Below
FIVE
$8.33B
| $12.5M | 0.24% |
98,039
+24,561
| +33% | +$3.12M |
|
103
Altria Group
MO
$112B
| $12.4M | 0.24% |
320,945
-9,388
| -3% | -$363K |
|
104
PepsiCo
PEP
$203B
| $12.3M | 0.24% |
88,695
+3,813
| +4% | +$529K |
|
105
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.24% |
82,776
-2,116
| -2% | -$312K |
|
106
Crown Holdings
CCK
$10.7B
| $12.2M | 0.24% |
158,373
-5,621
| -3% | -$432K |
|
107
Corning
GLW
$59.4B
| $12.2M | 0.24% |
375,266
-115,566
| -24% | -$3.75M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 0.23% |
90,305
-455
| -0.5% | -$60.8K |
|
109
Lockheed Martin
LMT
$105B
| $11.9M | 0.23% |
31,020
-17
| -0.1% | -$6.52K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $11.8M | 0.23% |
30,045
+626
| +2% | +$246K |
|
111
Crown Castle
CCI
$42.3B
| $11.8M | 0.23% |
70,800
+11,502
| +19% | +$1.92M |
|
112
RB Global
RBA
$21.3B
| $11.7M | 0.23% |
197,826
+5,715
| +3% | +$339K |
|
113
Cognizant
CTSH
$35.1B
| $11.6M | 0.23% |
167,279
-23,428
| -12% | -$1.63M |
|
114
Biogen
BIIB
$20.8B
| $11.5M | 0.22% |
40,380
+2,015
| +5% | +$572K |
|
115
Fastenal
FAST
$56.8B
| $11.3M | 0.22% |
251,050
+8,407
| +3% | +$379K |
|
116
Amgen
AMGN
$153B
| $11.3M | 0.22% |
44,442
-2,389
| -5% | -$607K |
|
|
117
iShares Convertible Bond ETF
ICVT
$2.79B
| $11.3M | 0.22% |
+139,568
| New | +$11.3M |
|
118
Honeywell
HON
$136B
| $11.3M | 0.22% |
68,376
-5,070
| -7% | -$835K |
|
119
Analog Devices
ADI
$120B
| $11.2M | 0.22% |
96,234
+8,874
| +10% | +$1.04M |
|
120
Comcast
CMCSA
$125B
| $11.1M | 0.22% |
239,903
-1,379
| -0.6% | -$63.8K |
|
121
Qualcomm
QCOM
$170B
| $11.1M | 0.21% |
93,965
-47,341
| -34% | -$5.57M |
|
122
AbbVie
ABBV
$374B
| $10.8M | 0.21% |
123,172
+13,055
| +12% | +$1.14M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.7M | 0.21% |
181,856
-7,801
| -4% | -$460K |
|
124
Teladoc Health
TDOC
$1.37B
| $10.6M | 0.21% |
48,558
-5,152
| -10% | -$1.13M |
|
125
Gartner
IT
$18.8B
| $10.4M | 0.2% |
83,245
+2,221
| +3% | +$278K |
|