OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+9.4%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.83B
AUM Growth
+$6.83B
(-5.1%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,191
New
52
Increased
237
Reduced
819
Closed
83
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
| 3 |
NVIDIA
NVDA
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $16M | 0.23% |
33,538
-10,130
| -23% | -$4.83M |
|
102
Workday
WDAY
$62.3B
| $15.9M | 0.23% |
58,331
-4,377
| -7% | -$1.19M |
|
103
Veeva Systems
VEEV
$44.4B
| $15.7M | 0.23% |
67,846
-6,899
| -9% | -$1.6M |
|
104
Genuine Parts
GPC
$19B
| $15.7M | 0.23% |
101,180
-8,079
| -7% | -$1.25M |
|
105
Medpace
MEDP
$13.5B
| $15.6M | 0.23% |
38,630
-6,211
| -14% | -$2.51M |
|
106
Starbucks
SBUX
$99.2B
| $15.6M | 0.23% |
170,753
-21,081
| -11% | -$1.93M |
|
107
Walmart
WMT
$793B
| $15.6M | 0.23% |
259,276
+157,679
| +155% | -$2.74M |
|
108
Eaton
ETN
$134B
| $15.5M | 0.23% |
49,707
-5,440
| -10% | -$1.7M |
|
109
Wells Fargo
WFC
$258B
| $15.4M | 0.23% |
265,520
-80,881
| -23% | -$4.69M |
|
110
Duke Energy
DUK
$94.5B
| $15.3M | 0.22% |
158,526
-21,263
| -12% | -$2.06M |
|
111
Emerson Electric
EMR
$72.9B
| $15.3M | 0.22% |
134,827
+22,886
| +20% | +$2.6M |
|
112
LKQ Corp
LKQ
$8.23B
| $15.2M | 0.22% |
284,779
-19,232
| -6% | -$1.03M |
|
113
West Pharmaceutical
WST
$17.9B
| $15.2M | 0.22% |
38,388
-2,936
| -7% | -$1.16M |
|
114
VICI Properties
VICI
$35.6B
| $15.1M | 0.22% |
507,180
-47,944
| -9% | -$1.43M |
|
115
Tyson Foods
TSN
$20B
| $15M | 0.22% |
255,406
+4,633
| +2% | +$272K |
|
116
Freeport-McMoran
FCX
$66.3B
| $14.8M | 0.22% |
315,721
-25,357
| -7% | -$1.19M |
|
117
HEICO
HEI
$44.4B
| $14.7M | 0.22% |
77,048
-5,118
| -6% | -$978K |
|
118
CoStar Group
CSGP
$37.2B
| $14.5M | 0.21% |
150,506
-30,964
| -17% | -$2.99M |
|
119
Align Technology
ALGN
$9.59B
| $14.5M | 0.21% |
44,086
-3,271
| -7% | -$1.07M |
|
120
Clean Harbors
CLH
$12.9B
| $14.2M | 0.21% |
70,385
-5,279
| -7% | -$1.06M |
|
121
BCE
BCE
$22.9B
| $14.1M | 0.21% |
416,123
-5,349
| -1% | -$182K |
|
122
Linde
LIN
$221B
| $14M | 0.21% |
30,232
-12,333
| -29% | -$5.73M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.8M | 0.2% |
93,384
+47,060
| +102% | +$6.95M |
|
124
Procter & Gamble
PG
$370B
| $13.5M | 0.2% |
82,940
-11,575
| -12% | -$1.88M |
|
125
Truist Financial
TFC
$59.8B
| $13.4M | 0.2% |
344,585
-15,228
| -4% | -$594K |
|