OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$77.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
668
Reduced
381
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
NFLX icon
Netflix
NFLX
$19.3M
3
IFF icon
International Flavors & Fragrances
IFF
$6.92M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.79M
5
CRM icon
Salesforce
CRM
$6.41M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$32.1M
2
WHR icon
Whirlpool
WHR
$16.6M
3
DG icon
Dollar General
DG
$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M

Sector Composition

1 Technology 20.08%
2 Financials 14.57%
3 Healthcare 13.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$15B
$12.5M 0.19%
169,007
+7,263
+4% +$539K
XOM icon
127
Exxon Mobil
XOM
$477B
$12.5M 0.19%
224,065
+16,577
+8% +$925K
DUK icon
128
Duke Energy
DUK
$94.5B
$12.4M 0.19%
128,726
+4,260
+3% +$411K
PEP icon
129
PepsiCo
PEP
$203B
$12.3M 0.19%
87,285
-7,284
-8% -$1.03M
LULU icon
130
lululemon athletica
LULU
$23.8B
$12.2M 0.19%
39,765
+10,833
+37% +$3.32M
SAP icon
131
SAP
SAP
$316B
$12.1M 0.19%
98,663
+18,661
+23% +$2.29M
AMED
132
DELISTED
Amedisys
AMED
$12M 0.19%
45,156
+6,085
+16% +$1.61M
COP icon
133
ConocoPhillips
COP
$118B
$11.9M 0.19%
225,435
+5,665
+3% +$300K
HEI icon
134
HEICO
HEI
$44.4B
$11.9M 0.19%
94,921
+2,797
+3% +$352K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.9M 0.18%
91,835
+3,545
+4% +$460K
SYK icon
136
Stryker
SYK
$149B
$11.8M 0.18%
48,622
+2,089
+4% +$509K
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$11.8M 0.18%
36,945
+4,320
+13% +$1.38M
SRLN icon
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$11.6M 0.18%
253,212
-69,228
-21% -$3.17M
SNY icon
139
Sanofi
SNY
$122B
$11.5M 0.18%
232,101
+30,974
+15% +$1.53M
DOW icon
140
Dow Inc
DOW
$17B
$11.4M 0.18%
178,615
+360
+0.2% +$23K
SRE icon
141
Sempra
SRE
$53.7B
$11.4M 0.18%
85,971
+18,824
+28% +$2.5M
ECL icon
142
Ecolab
ECL
$77.5B
$11.4M 0.18%
53,179
+2,489
+5% +$533K
KMB icon
143
Kimberly-Clark
KMB
$42.5B
$11.4M 0.18%
81,701
-284
-0.3% -$39.5K
IAU icon
144
iShares Gold Trust
IAU
$52.2B
$11.2M 0.17%
687,260
+33,239
+5% +$540K
CTSH icon
145
Cognizant
CTSH
$35.1B
$11M 0.17%
141,336
-28,571
-17% -$2.23M
IAC icon
146
IAC Inc
IAC
$2.91B
$11M 0.17%
50,844
+649
+1% +$140K
BURL icon
147
Burlington
BURL
$18.5B
$11M 0.17%
36,737
-12,508
-25% -$3.74M
TEL icon
148
TE Connectivity
TEL
$60.9B
$10.9M 0.17%
84,146
+13,172
+19% +$1.7M
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.9M 0.17%
108,493
+2,923
+3% +$292K
LNC icon
150
Lincoln National
LNC
$8.21B
$10.8M 0.17%
173,812
+3,325
+2% +$207K
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