OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
+$5.97B
(-15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
432
Reduced
670
Closed
93
Top Buys
| 1 |
FedEx
FDX
|
$45.5M |
| 2 |
Lennar Class A
LEN
|
$38.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
Citigroup
C
|
$8.08M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $14.3M | 0.24% |
110,434
-4,150
| -4% | -$537K |
|
102
West Pharmaceutical
WST
$17.9B
| $14.1M | 0.24% |
46,620
-1,745
| -4% | -$528K |
|
103
Sempra
SRE
$53.7B
| $13.8M | 0.23% |
92,128
-903
| -1% | -$136K |
|
104
Airbnb
ABNB
$76.5B
| $13.8M | 0.23% |
154,358
+190
| +0.1% | +$16.9K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.23% |
25,239
-99
| -0.4% | -$53.8K |
|
|
106
C.H. Robinson
CHRW
$15.2B
| $13.5M | 0.23% |
133,314
-72,041
| -35% | -$7.3M |
|
107
Five Below
FIVE
$8.33B
| $13.5M | 0.23% |
118,686
-1,968
| -2% | -$223K |
|
108
Verisk Analytics
VRSK
$37.5B
| $13.2M | 0.22% |
76,379
-2,113
| -3% | -$366K |
|
109
Lockheed Martin
LMT
$105B
| $13.2M | 0.22% |
30,589
+435
| +1% | +$187K |
|
110
Diageo
DEO
$61.1B
| $13.1M | 0.22% |
75,274
+92
| +0.1% | +$16K |
|
111
Fastenal
FAST
$56.8B
| $12.8M | 0.21% |
256,198
-9,084
| -3% | -$453K |
|
112
VICI Properties
VICI
$35.6B
| $12.8M | 0.21% |
429,263
+11,214
| +3% | +$334K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.21% |
45,431
+228
| +0.5% | +$63.9K |
|
114
iShares Gold Trust
IAU
$52.2B
| $12.7M | 0.21% |
369,023
-4,888
| -1% | -$168K |
|
115
CoStar Group
CSGP
$37.2B
| $12.4M | 0.21% |
205,576
-6,698
| -3% | -$405K |
|
116
HEICO
HEI
$44.4B
| $12.4M | 0.21% |
94,297
-3,392
| -3% | -$445K |
|
117
Dollar Tree
DLTR
$21.3B
| $12.3M | 0.21% |
78,816
-8,378
| -10% | -$1.31M |
|
118
Grand Canyon Education
LOPE
$5.77B
| $12.2M | 0.2% |
129,190
-23,104
| -15% | -$2.18M |
|
119
Gartner
IT
$18.8B
| $11.9M | 0.2% |
49,385
-13,217
| -21% | -$3.2M |
|
120
Walmart
WMT
$793B
| $11.9M | 0.2% |
97,733
+22,465
| +30% | +$2.73M |
|
121
Shell
SHEL
$211B
| $11.7M | 0.2% |
224,055
+64,808
| +41% | +$3.39M |
|
122
KLA
KLAC
$111B
| $11.7M | 0.2% |
36,573
+1,092
| +3% | +$348K |
|
123
Linde
LIN
$221B
| $11.6M | 0.19% |
40,415
-5,757
| -12% | -$1.66M |
|
124
ASML
ASML
$290B
| $11.6M | 0.19% |
24,286
+608
| +3% | +$289K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 0.19% |
96,620
-1,704
| -2% | -$203K |
|