OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$5.15B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
485
Reduced
524
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.23B
| $10.3M | 0.2% |
372,165
-9,545
| -3% | -$265K |
|
127
Chemed
CHE
$6.7B
| $10.2M | 0.2% |
21,260
+646
| +3% | +$310K |
|
128
Blackrock
BLK
$170B
| $10.2M | 0.2% |
18,081
+1,146
| +7% | +$646K |
|
129
Healthpeak Properties
DOC
$12.3B
| $10.2M | 0.2% |
374,784
+222
| +0.1% | +$6.03K |
|
130
Walmart
WMT
$793B
| $10.1M | 0.2% |
72,244
+2,390
| +3% | +$334K |
|
131
Protolabs
PRLB
$1.17B
| $10.1M | 0.2% |
77,997
+2,088
| +3% | +$270K |
|
132
Ecolab
ECL
$77.5B
| $10M | 0.2% |
50,266
+2,391
| +5% | +$478K |
|
133
Burlington
BURL
$18.5B
| $9.99M | 0.19% |
48,484
+1,202
| +3% | +$248K |
|
134
Wells Fargo
WFC
$258B
| $9.93M | 0.19% |
422,449
+181,240
| +75% | +$4.26M |
|
135
Texas Instruments
TXN
$178B
| $9.92M | 0.19% |
69,433
+1,163
| +2% | +$166K |
|
136
BlackLine
BL
$3.26B
| $9.89M | 0.19% |
110,326
+4,425
| +4% | +$397K |
|
137
Air Products & Chemicals
APD
$64.8B
| $9.82M | 0.19% |
32,972
-157
| -0.5% | -$46.8K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.68M | 0.19% |
81,957
+9,765
| +14% | +$1.15M |
|
139
Duke Energy
DUK
$94.5B
| $9.68M | 0.19% |
109,246
+18,354
| +20% | +$1.63M |
|
140
Invesco QQQ Trust
QQQ
$364B
| $9.48M | 0.18% |
34,119
-1,837
| -5% | -$510K |
|
141
Rollins
ROL
$27.3B
| $9.47M | 0.18% |
174,801
+7,002
| +4% | +$379K |
|
142
Unilever
UL
$158B
| $9.38M | 0.18% |
152,022
+65,312
| +75% | +$4.03M |
|
143
HEICO
HEI
$44.4B
| $9.38M | 0.18% |
89,591
+2,963
| +3% | +$310K |
|
144
Sanofi
SNY
$122B
| $9.37M | 0.18% |
186,728
+24,932
| +15% | +$1.25M |
|
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.27M | 0.18% |
+92,690
| New | +$9.27M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.21M | 0.18% |
62,672
-4,190
| -6% | -$616K |
|
147
Stryker
SYK
$149B
| $9.19M | 0.18% |
44,122
+3,778
| +9% | +$787K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $9.09M | 0.18% |
38,432
+1,293
| +3% | +$306K |
|
149
Becton Dickinson
BDX
$54.3B
| $9.01M | 0.17% |
38,723
-4,197
| -10% | -$976K |
|
150
iShares Gold Trust
IAU
$52.2B
| $9.01M | 0.17% |
500,632
-12,249
| -2% | -$220K |
|