OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-4.92%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.67B
AUM Growth
+$5.67B
(-5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
563
Reduced
518
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.97M |
| 3 |
Netflix
NFLX
|
$7.31M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.58M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.36M |
| 3 |
Genuine Parts
GPC
|
$8.16M |
| 4 |
Eli Lilly
LLY
|
$7.26M |
| 5 |
Intuitive Surgical
ISRG
|
$7.12M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.3B
| $13.8M | 0.24% |
221,264
-15,899
| -7% | -$993K |
|
102
PepsiCo
PEP
$203B
| $13.8M | 0.24% |
84,240
-16,028
| -16% | -$2.62M |
|
103
Verisk Analytics
VRSK
$37.5B
| $13.6M | 0.24% |
79,840
+3,461
| +5% | +$590K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.5M | 0.24% |
99,339
+26,137
| +36% | +$3.55M |
|
105
HEICO
HEI
$44.4B
| $13.4M | 0.24% |
93,408
-889
| -0.9% | -$128K |
|
106
Walmart
WMT
$793B
| $13.4M | 0.24% |
103,566
+5,833
| +6% | +$757K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.24% |
61,555
-7,697
| -11% | -$1.67M |
|
108
VICI Properties
VICI
$35.6B
| $13M | 0.23% |
436,294
+7,031
| +2% | +$210K |
|
109
Procter & Gamble
PG
$370B
| $12.7M | 0.22% |
100,807
+859
| +0.9% | +$108K |
|
110
Lockheed Martin
LMT
$105B
| $12.6M | 0.22% |
32,740
+2,151
| +7% | +$831K |
|
111
Biogen
BIIB
$20.8B
| $12.6M | 0.22% |
47,199
+1,407
| +3% | +$376K |
|
112
American International
AIG
$45.1B
| $12.6M | 0.22% |
264,683
-23,857
| -8% | -$1.13M |
|
113
C.H. Robinson
CHRW
$15.2B
| $12.5M | 0.22% |
130,177
-3,137
| -2% | -$302K |
|
114
Tyler Technologies
TYL
$24B
| $12.3M | 0.22% |
35,454
+1,037
| +3% | +$360K |
|
115
KLA
KLAC
$111B
| $12.3M | 0.22% |
40,651
+4,078
| +11% | +$1.23M |
|
116
Texas Instruments
TXN
$178B
| $12.2M | 0.21% |
78,643
+6,472
| +9% | +$1M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.21% |
45,502
+71
| +0.2% | +$19K |
|
118
ASML
ASML
$290B
| $12.1M | 0.21% |
29,199
+4,913
| +20% | +$2.04M |
|
119
Clean Harbors
CLH
$12.9B
| $12M | 0.21% |
109,386
-860
| -0.8% | -$94.6K |
|
120
3M
MMM
$81B
| $12M | 0.21% |
108,202
-2,232
| -2% | -$247K |
|
121
Align Technology
ALGN
$9.59B
| $11.9M | 0.21% |
57,636
+18,931
| +49% | +$3.92M |
|
122
LKQ Corp
LKQ
$8.23B
| $11.7M | 0.21% |
249,067
+26,719
| +12% | +$1.26M |
|
123
Fastenal
FAST
$56.8B
| $11.7M | 0.21% |
254,666
-1,532
| -0.6% | -$70.5K |
|
124
iShares Gold Trust
IAU
$52.2B
| $11.5M | 0.2% |
365,055
-3,968
| -1% | -$125K |
|
125
West Pharmaceutical
WST
$17.9B
| $11.4M | 0.2% |
46,489
-131
| -0.3% | -$32.2K |
|