OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-4.44%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.05B
AUM Growth
-$497M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,285
New
57
Increased
597
Reduced
540
Closed
89
Top Buys
| 1 |
S&P Global
SPGI
|
$19.8M |
| 2 |
Magna International
MGA
|
$18.8M |
| 3 |
Adobe
ADBE
|
$14.7M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Netflix
NFLX
|
$12.2M |
Top Sells
| 1 |
Chevron
CVX
|
$34.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $11.7M | 0.17% |
50,425
+18,758
| +59% | +$4.34M |
|
152
Sanofi
SNY
$111B
| $11.6M | 0.16% |
225,373
+3,811
| +2% | +$196K |
|
153
DocuSign
DOCU
$15.4B
| $11.4M | 0.16% |
106,220
+79,711
| +301% | +$8.54M |
|
154
Walmart
WMT
$805B
| $11.2M | 0.16% |
225,804
+11,496
| +5% | +$571K |
|
155
Clean Harbors
CLH
$13.1B
| $10.9M | 0.16% |
97,802
-951
| -1% | -$106K |
|
156
SAP
SAP
$317B
| $10.9M | 0.15% |
97,912
+6,024
| +7% | +$668K |
|
157
Icon
ICLR
$13.7B
| $10.9M | 0.15% |
44,655
+1,991
| +5% | +$484K |
|
158
FirstEnergy
FE
$25.1B
| $10.7M | 0.15% |
233,981
-10,290
| -4% | -$472K |
|
159
Boston Properties
BXP
$11.9B
| $10.7M | 0.15% |
82,760
+77,504
| +1,475% | +$9.98M |
|
160
Intercontinental Exchange
ICE
$99.9B
| $10.6M | 0.15% |
80,356
+3,472
| +5% | +$459K |
|
161
Alcon
ALC
$39B
| $10.6M | 0.15% |
133,776
-7,388
| -5% | -$586K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.15% |
199,126
-11,037
| -5% | -$587K |
|
163
Centene
CNC
$14.1B
| $10.5M | 0.15% |
124,541
-23,517
| -16% | -$1.98M |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.4M | 0.15% |
192,617
-1,726
| -0.9% | -$93.2K |
|
165
Kimberly-Clark
KMB
$42.9B
| $10.4M | 0.15% |
84,405
-145
| -0.2% | -$17.9K |
|
166
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.15% |
88,182
+1,118
| +1% | +$132K |
|
167
Costco
COST
$424B
| $10.4M | 0.15% |
18,007
-2,866
| -14% | -$1.65M |
|
168
Phillips 66
PSX
$53.2B
| $10.3M | 0.15% |
119,279
-47,532
| -28% | -$4.11M |
|
169
Pinnacle Financial Partners
PNFP
$7.71B
| $10.2M | 0.15% |
111,217
+39,027
| +54% | +$3.59M |
|
170
Progressive
PGR
$146B
| $10.2M | 0.15% |
89,794
-12,340
| -12% | -$1.41M |
|
171
Charles River Laboratories
CRL
$7.99B
| $10.2M | 0.15% |
36,018
+8,367
| +30% | +$2.38M |
|
172
Crown Holdings
CCK
$10.7B
| $10.2M | 0.14% |
81,148
-1,146
| -1% | -$143K |
|
|
AVLR
173
DELISTED
Avalara, Inc.
AVLR
| $10.1M | 0.14% |
101,754
+37,697
| +59% | +$3.75M |
|
174
LKQ Corp
LKQ
$8.31B
| $10.1M | 0.14% |
222,646
-4,951
| -2% | -$225K |
|
175
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.14% |
215,380
+1,940
| +0.9% | +$90.5K |
|