OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$218M
(+5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
TE Connectivity
TEL
|
$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $8.26M | 0.21% |
60,264
-1,484
| -2% | -$203K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.13M | 0.2% |
67,757
+4,558
| +7% | +$547K |
|
128
Veeva Systems
VEEV
$43.9B
| $8.13M | 0.2% |
111,278
+17,794
| +19% | +$1.3M |
|
129
Grand Canyon Education
LOPE
$5.8B
| $7.86M | 0.2% |
74,920
+640
| +0.9% | +$67.1K |
|
130
Canadian National Railway
CNI
$60.2B
| $7.83M | 0.2% |
107,081
+1,330
| +1% | +$97.3K |
|
131
RTX Corp
RTX
$213B
| $7.64M | 0.19% |
96,451
+26,274
| +37% | +$2.08M |
|
132
NVIDIA
NVDA
$4.15T
| $7.57M | 0.19% |
1,308,440
+212,800
| +19% | +$1.23M |
|
133
Sanofi
SNY
$111B
| $7.54M | 0.19% |
188,179
+33,702
| +22% | +$1.35M |
|
134
Accenture
ACN
$157B
| $7.48M | 0.19% |
48,765
-5,646
| -10% | -$866K |
|
135
Estee Lauder
EL
$31.8B
| $7.37M | 0.18% |
49,242
-21,219
| -30% | -$3.18M |
|
136
S&P Global
SPGI
$165B
| $7.37M | 0.18% |
38,566
+17,798
| +86% | +$3.4M |
|
|
NFX
137
DELISTED
Newfield Exploration
NFX
| $7.32M | 0.18% |
299,953
+95,670
| +47% | +$2.34M |
|
|
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.32M | 0.18% |
190,339
-22,197
| -10% | -$853K |
|
139
Lloyds Banking Group
LYG
$64.7B
| $7.24M | 0.18% |
1,946,444
+773,535
| +66% | +$2.88M |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $7.22M | 0.18% |
29,632
+1,093
| +4% | +$266K |
|
141
Ulta Beauty
ULTA
$23.6B
| $7.08M | 0.18% |
34,667
+5,531
| +19% | +$1.13M |
|
142
Analog Devices
ADI
$120B
| $7.03M | 0.18% |
77,126
-54,308
| -41% | -$4.95M |
|
143
TJX Companies
TJX
$157B
| $7.02M | 0.18% |
172,208
-83,714
| -33% | -$3.41M |
|
144
Air Products & Chemicals
APD
$64.5B
| $7M | 0.18% |
44,027
+20,589
| +88% | +$3.27M |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $7M | 0.18% |
512,916
+184,257
| +56% | +$2.51M |
|
146
Timken Company
TKR
$5.31B
| $6.95M | 0.17% |
152,451
-13,490
| -8% | -$615K |
|
147
CoStar Group
CSGP
$37.3B
| $6.94M | 0.17% |
191,240
-37,230
| -16% | -$1.35M |
|
148
Amgen
AMGN
$151B
| $6.93M | 0.17% |
40,661
+2,246
| +6% | +$383K |
|
149
BP
BP
$88.8B
| $6.93M | 0.17% |
184,032
+2,431
| +1% | +$91.6K |
|
150
Zoetis
ZTS
$67.3B
| $6.9M | 0.17% |
82,591
-55,807
| -40% | -$4.66M |
|