OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
668
Reduced
381
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $15.2M | 0.23% |
327,877
+41,003
| +14% | +$1.89M |
|
|
102
International Flavors & Fragrances
IFF
$16.8B
| $15.1M | 0.23% |
108,044
+49,548
| +85% | +$6.92M |
|
103
Analog Devices
ADI
$120B
| $14.9M | 0.23% |
95,895
-1,439
| -1% | -$223K |
|
104
RB Global
RBA
$21.3B
| $14.7M | 0.23% |
250,397
+40,571
| +19% | +$2.38M |
|
105
Pfizer
PFE
$141B
| $14.7M | 0.23% |
404,611
+4,731
| +1% | +$171K |
|
106
AbbVie
ABBV
$374B
| $14.6M | 0.23% |
134,994
+9,754
| +8% | +$1.06M |
|
107
Healthpeak Properties
DOC
$12.3B
| $14.6M | 0.23% |
459,002
+65,622
| +17% | +$2.08M |
|
108
West Pharmaceutical
WST
$17.9B
| $14.5M | 0.22% |
51,445
+1,547
| +3% | +$436K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $14.3M | 0.22% |
63,126
+3,854
| +7% | +$875K |
|
110
Diageo
DEO
$61.1B
| $14.3M | 0.22% |
87,233
-519
| -0.6% | -$85.2K |
|
111
Procter & Gamble
PG
$370B
| $14.3M | 0.22% |
105,314
-3,203
| -3% | -$434K |
|
112
Welltower
WELL
$112B
| $14.3M | 0.22% |
198,988
-6,154
| -3% | -$441K |
|
113
C.H. Robinson
CHRW
$15.2B
| $14M | 0.22% |
146,496
+6,457
| +5% | +$616K |
|
114
FedEx
FDX
$53.2B
| $13.9M | 0.22% |
49,026
-3,205
| -6% | -$910K |
|
115
Alibaba
BABA
$325B
| $13.8M | 0.21% |
60,990
-10,097
| -14% | -$2.29M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.21% |
223,182
+21,863
| +11% | +$1.34M |
|
117
Crown Holdings
CCK
$10.7B
| $13.6M | 0.21% |
140,240
-17,571
| -11% | -$1.71M |
|
118
Texas Instruments
TXN
$178B
| $13.5M | 0.21% |
71,523
+1,844
| +3% | +$348K |
|
119
Fastenal
FAST
$56.8B
| $13.5M | 0.21% |
267,933
+10,425
| +4% | +$524K |
|
120
Lockheed Martin
LMT
$105B
| $13.4M | 0.21% |
36,246
+5,358
| +17% | +$1.98M |
|
121
iShares Convertible Bond ETF
ICVT
$2.79B
| $13.3M | 0.21% |
135,907
+3,220
| +2% | +$316K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $13.1M | 0.2% |
26,855
-2,287
| -8% | -$1.12M |
|
123
Biogen
BIIB
$20.8B
| $13M | 0.2% |
46,337
+2,577
| +6% | +$721K |
|
124
BlackLine
BL
$3.26B
| $12.9M | 0.2% |
118,798
+4,388
| +4% | +$476K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.8M | 0.2% |
177,551
+2,908
| +2% | +$209K |
|