OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $15.1M | 0.19% |
91,768
+8,828
| +11% | +$1.46M |
|
127
Intel
INTC
$108B
| $15.1M | 0.19% |
488,031
+57,081
| +13% | +$1.77M |
|
128
Workday
WDAY
$61.7B
| $15M | 0.19% |
67,145
+8,814
| +15% | +$1.97M |
|
129
Alcon
ALC
$39B
| $15M | 0.19% |
168,371
+27,082
| +19% | +$2.41M |
|
130
Tyler Technologies
TYL
$24B
| $14.9M | 0.19% |
29,606
+1,044
| +4% | +$525K |
|
131
Marsh & McLennan
MMC
$101B
| $14.6M | 0.19% |
69,324
+20,167
| +41% | +$4.25M |
|
132
iShares Gold Trust
IAU
$52B
| $14.2M | 0.18% |
322,609
+26,089
| +9% | +$1.15M |
|
133
Healthpeak Properties
DOC
$12.5B
| $13.9M | 0.18% |
707,252
+126,054
| +22% | +$2.47M |
|
134
Veeva Systems
VEEV
$44.3B
| $13.8M | 0.18% |
75,267
+7,421
| +11% | +$1.36M |
|
135
Synopsys
SNPS
$111B
| $13.6M | 0.17% |
22,863
+5,727
| +33% | +$3.41M |
|
136
Fiserv
FI
$74B
| $13.5M | 0.17% |
90,307
+34,109
| +61% | +$5.08M |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $13.4M | 0.17% |
214,093
+11,893
| +6% | +$745K |
|
138
Shopify
SHOP
$189B
| $13.3M | 0.17% |
201,499
+183,526
| +1,021% | +$12.1M |
|
139
Phillips 66
PSX
$53.2B
| $13.3M | 0.17% |
94,182
+16,020
| +20% | +$2.26M |
|
140
West Pharmaceutical
WST
$17.8B
| $13.3M | 0.17% |
40,339
+1,951
| +5% | +$643K |
|
141
Costco
COST
$424B
| $13.2M | 0.17% |
15,588
+1,632
| +12% | +$1.39M |
|
142
LKQ Corp
LKQ
$8.31B
| $13.2M | 0.17% |
318,482
+33,703
| +12% | +$1.4M |
|
143
MSCI
MSCI
$43.1B
| $13.1M | 0.17% |
27,245
+22,897
| +527% | +$11M |
|
144
Amphenol
APH
$138B
| $13M | 0.17% |
192,474
+74,590
| +63% | +$5.03M |
|
145
Caterpillar
CAT
$197B
| $12.9M | 0.16% |
38,641
+14,382
| +59% | +$4.79M |
|
146
PepsiCo
PEP
$201B
| $12.7M | 0.16% |
76,818
+13,134
| +21% | +$2.17M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.16% |
130,483
+21,887
| +20% | +$2.12M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 0.16% |
86,820
-6,564
| -7% | -$957K |
|
149
Gilead Sciences
GILD
$140B
| $12.6M | 0.16% |
183,224
+31,148
| +20% | +$2.14M |
|
150
HDFC Bank
HDB
$181B
| $12.6M | 0.16% |
195,254
+49,431
| +34% | +$3.18M |
|