OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
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
-$299M
(-5%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,191
New
34
Increased
560
Reduced
521
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $11.1M | 0.2% |
54,827
+2,370
| +5% | +$480K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.1M | 0.2% |
271,041
+76
| +0% | +$3.11K |
|
128
Cigna
CI
$81.5B
| $11M | 0.19% |
39,710
+172
| +0.4% | +$47.7K |
|
129
Gilead Sciences
GILD
$142B
| $11M | 0.19% |
178,365
+35,046
| +24% | +$2.16M |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 0.19% |
194,901
+11,272
| +6% | +$631K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.9M | 0.19% |
95,363
-1,257
| -1% | -$144K |
|
132
Shell
SHEL
$208B
| $10.8M | 0.19% |
216,556
-7,499
| -3% | -$373K |
|
133
Freeport-McMoran
FCX
$65.9B
| $10.8M | 0.19% |
393,918
+43,059
| +12% | +$1.18M |
|
134
lululemon athletica
LULU
$20.4B
| $10.7M | 0.19% |
38,400
+855
| +2% | +$239K |
|
135
Dollar Tree
DLTR
$20.4B
| $10.7M | 0.19% |
78,545
-271
| -0.3% | -$36.9K |
|
136
Intel
INTC
$106B
| $10.7M | 0.19% |
414,136
+17,175
| +4% | +$443K |
|
137
Diageo
DEO
$61.3B
| $10.6M | 0.19% |
62,710
-12,564
| -17% | -$2.13M |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $10.6M | 0.19% |
353,050
-4,950
| -1% | -$149K |
|
139
Rio Tinto
RIO
$103B
| $10.6M | 0.19% |
192,458
+21,417
| +13% | +$1.18M |
|
140
Progressive
PGR
$144B
| $10.5M | 0.19% |
90,717
+687
| +0.8% | +$79.8K |
|
141
Allstate
ALL
$53.6B
| $10.4M | 0.18% |
83,319
-4,672
| -5% | -$582K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $10.3M | 0.18% |
72,218
+657
| +0.9% | +$93.6K |
|
143
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.3M | 0.18% |
149,070
-62
| -0% | -$4.27K |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.18% |
238,914
+88,275
| +59% | +$3.77M |
|
145
Phillips 66
PSX
$52.6B
| $10.2M | 0.18% |
126,284
+7,310
| +6% | +$590K |
|
146
Williams Companies
WMB
$69.4B
| $10.2M | 0.18% |
355,693
+62,094
| +21% | +$1.78M |
|
147
TE Connectivity
TEL
$61.3B
| $10.1M | 0.18% |
91,552
+4,675
| +5% | +$516K |
|
148
Linde
LIN
$220B
| $10.1M | 0.18% |
37,377
-3,038
| -8% | -$819K |
|
149
FMC
FMC
$4.63B
| $9.9M | 0.17% |
93,637
+3,753
| +4% | +$397K |
|
150
Enbridge
ENB
$105B
| $9.85M | 0.17% |
265,536
+72,539
| +38% | +$2.69M |
|