OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
(+16%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55
Top Buys
| 1 |
Unilever
UL
|
$19.2M |
| 2 |
Illumina
ILMN
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Morgan Stanley
MS
|
$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $14.1M | 0.24% |
123,720
+1,597
| +1% | +$182K |
|
102
PepsiCo
PEP
$201B
| $14M | 0.23% |
94,569
+5,874
| +7% | +$871K |
|
103
Honeywell
HON
$137B
| $14M | 0.23% |
65,898
-2,478
| -4% | -$527K |
|
104
Diageo
DEO
$61B
| $13.9M | 0.23% |
87,752
-4,229
| -5% | -$672K |
|
105
Cognizant
CTSH
$34.9B
| $13.9M | 0.23% |
169,907
+2,628
| +2% | +$215K |
|
106
Intel
INTC
$108B
| $13.8M | 0.23% |
277,380
+9,289
| +3% | +$463K |
|
107
Corning
GLW
$59.7B
| $13.7M | 0.23% |
379,671
+4,405
| +1% | +$159K |
|
108
CVS Health
CVS
$93.5B
| $13.6M | 0.23% |
198,982
-34,391
| -15% | -$2.35M |
|
109
FedEx
FDX
$53.2B
| $13.6M | 0.23% |
52,231
-70
| -0.1% | -$18.2K |
|
110
AbbVie
ABBV
$376B
| $13.4M | 0.22% |
125,240
+2,068
| +2% | +$222K |
|
111
Wells Fargo
WFC
$262B
| $13.3M | 0.22% |
439,356
+16,907
| +4% | +$510K |
|
112
Welltower
WELL
$112B
| $13.3M | 0.22% |
205,142
-27,360
| -12% | -$1.77M |
|
113
C.H. Robinson
CHRW
$15.1B
| $13.1M | 0.22% |
140,039
+3,861
| +3% | +$362K |
|
114
Altria Group
MO
$112B
| $13M | 0.22% |
316,781
-4,164
| -1% | -$171K |
|
115
LKQ Corp
LKQ
$8.31B
| $13M | 0.22% |
368,037
-4,128
| -1% | -$145K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $12.9M | 0.22% |
59,272
+4,431
| +8% | +$964K |
|
117
Burlington
BURL
$19B
| $12.9M | 0.22% |
49,245
+761
| +2% | +$199K |
|
|
118
Illumina
ILMN
$15.5B
| $12.8M | 0.21% |
35,679
+29,564
| +483% | +$10.6M |
|
119
iShares Convertible Bond ETF
ICVT
$2.79B
| $12.8M | 0.21% |
132,687
-6,881
| -5% | -$664K |
|
120
Fastenal
FAST
$57.7B
| $12.6M | 0.21% |
515,016
+12,916
| +3% | +$315K |
|
121
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.4M | 0.21% |
25,710
+997
| +4% | +$482K |
|
122
Comcast
CMCSA
$125B
| $12.2M | 0.2% |
233,632
-6,271
| -3% | -$329K |
|
123
HEICO
HEI
$44.9B
| $12.2M | 0.2% |
92,124
+2,533
| +3% | +$335K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.9M | 0.2% |
174,643
-7,213
| -4% | -$493K |
|
125
Healthpeak Properties
DOC
$12.5B
| $11.9M | 0.2% |
393,380
+18,596
| +5% | +$562K |
|