OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $16.8M | 0.24% |
78,492
-16,689
| -18% | -$3.58M |
|
102
IBM
IBM
$230B
| $16.8M | 0.24% |
129,189
+75,920
| +143% | +$9.87M |
|
103
Invesco QQQ Trust
QQQ
$368B
| $16.4M | 0.23% |
45,203
-717
| -2% | -$260K |
|
104
Duke Energy
DUK
$94B
| $16.3M | 0.23% |
146,208
+2,235
| +2% | +$250K |
|
105
Freeport-McMoran
FCX
$66.1B
| $16.1M | 0.23% |
324,157
-10,223
| -3% | -$508K |
|
106
Lincoln National
LNC
$8.19B
| $16M | 0.23% |
244,897
+2,709
| +1% | +$177K |
|
107
Illumina
ILMN
$15.5B
| $15.9M | 0.23% |
46,676
+780
| +2% | +$265K |
|
108
Tyler Technologies
TYL
$24B
| $15.9M | 0.23% |
35,648
-3,095
| -8% | -$1.38M |
|
109
ASML
ASML
$296B
| $15.8M | 0.22% |
23,678
-630
| -3% | -$421K |
|
110
Fastenal
FAST
$57.7B
| $15.8M | 0.22% |
530,564
-14,752
| -3% | -$438K |
|
111
Sempra
SRE
$53.6B
| $15.6M | 0.22% |
186,062
+6,268
| +3% | +$527K |
|
112
Becton Dickinson
BDX
$54.8B
| $15.5M | 0.22% |
59,863
+2,176
| +4% | +$565K |
|
113
Diageo
DEO
$61B
| $15.3M | 0.22% |
75,182
+27
| +0% | +$5.49K |
|
114
Procter & Gamble
PG
$373B
| $15.3M | 0.22% |
99,868
-17,677
| -15% | -$2.7M |
|
|
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
| $15.1M | 0.21% |
174,678
-2,761
| -2% | -$238K |
|
116
HEICO
HEI
$44.9B
| $15M | 0.21% |
97,689
-1,809
| -2% | -$278K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $15M | 0.21% |
25,338
-8,805
| -26% | -$5.2M |
|
118
Grand Canyon Education
LOPE
$5.76B
| $14.8M | 0.21% |
152,294
-829
| -0.5% | -$80.5K |
|
119
Linde
LIN
$222B
| $14.8M | 0.21% |
46,172
-8,620
| -16% | -$2.75M |
|
120
RB Global
RBA
$21.5B
| $14.7M | 0.21% |
248,854
-3,361
| -1% | -$198K |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.2M | 0.2% |
192,930
+232
| +0.1% | +$17.1K |
|
122
CoStar Group
CSGP
$37.7B
| $14.1M | 0.2% |
212,274
+16,706
| +9% | +$1.11M |
|
123
Cognizant
CTSH
$34.9B
| $14M | 0.2% |
156,578
+1,689
| +1% | +$151K |
|
124
Dollar Tree
DLTR
$20.4B
| $14M | 0.2% |
87,194
-6,199
| -7% | -$993K |
|
125
lululemon athletica
LULU
$24.7B
| $13.9M | 0.2% |
38,024
-958
| -2% | -$350K |
|