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
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $8.91M | 0.17% |
54,841
+3,263
| +6% | +$530K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.69M | 0.17% |
136,531
+4,237
| +3% | +$270K |
|
153
Advance Auto Parts
AAP
$3.54B
| $8.64M | 0.17% |
56,297
-3,212
| -5% | -$493K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $8.53M | 0.17% |
192,276
-5,702
| -3% | -$253K |
|
155
Dow Inc
DOW
$17B
| $8.42M | 0.16% |
178,957
-6,166
| -3% | -$290K |
|
156
American International
AIG
$45.1B
| $8.34M | 0.16% |
302,737
+32,474
| +12% | +$894K |
|
157
Grand Canyon Education
LOPE
$5.77B
| $8.33M | 0.16% |
104,205
+2,829
| +3% | +$226K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.16% |
43,392
+2,922
| +7% | +$550K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.04M | 0.16% |
146,497
-1,264
| -0.9% | -$69.4K |
|
|
160
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.02M | 0.16% |
126,060
+113,501
| +904% | +$7.22M |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $7.92M | 0.15% |
311,003
-60,794
| -16% | -$1.55M |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.85M | 0.15% |
36,182
+1,189
| +3% | +$258K |
|
163
Intuit
INTU
$187B
| $7.77M | 0.15% |
23,828
+2,641
| +12% | +$862K |
|
|
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
| $7.76M | 0.15% |
233,763
-9,133
| -4% | -$303K |
|
165
Tyson Foods
TSN
$20B
| $7.74M | 0.15% |
130,044
-18,453
| -12% | -$1.1M |
|
166
DexCom
DXCM
$30.9B
| $7.66M | 0.15% |
74,300
+2,460
| +3% | +$254K |
|
167
MSCI
MSCI
$42.7B
| $7.65M | 0.15% |
21,440
-8,274
| -28% | -$2.95M |
|
168
Exxon Mobil
XOM
$477B
| $7.6M | 0.15% |
221,327
-26,337
| -11% | -$904K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.59M | 0.15% |
44,118
-17,804
| -29% | -$3.06M |
|
170
Sysco
SYY
$38.8B
| $7.59M | 0.15% |
121,948
+42,618
| +54% | +$2.65M |
|
171
Sempra
SRE
$53.7B
| $7.4M | 0.14% |
125,044
+24,846
| +25% | +$1.47M |
|
172
TE Connectivity
TEL
$60.9B
| $7.34M | 0.14% |
75,142
-1,243
| -2% | -$121K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.32M | 0.14% |
33,028
+4,636
| +16% | +$1.03M |
|
174
Costco
COST
$421B
| $7.28M | 0.14% |
20,517
+398
| +2% | +$141K |
|
175
Intercontinental Exchange
ICE
$100B
| $7.23M | 0.14% |
72,228
+9,209
| +15% | +$921K |
|