OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93
Top Buys
| 1 |
FedEx
FDX
|
$45.5M |
| 2 |
Lennar Class A
LEN
|
$38.6M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.44M |
| 5 |
Citigroup
C
|
$8.08M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$15.1M |
| 2 |
Abbott
ABT
|
$8.97M |
| 3 |
UnitedHealth
UNH
|
$7.7M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.33M |
| 5 |
C.H. Robinson
CHRW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $9.76M | 0.16% |
118,974
-305
| -0.3% | -$25K |
|
152
Clean Harbors
CLH
$13.1B
| $9.67M | 0.16% |
110,246
+12,444
| +13% | +$1.09M |
|
153
FMC
FMC
$4.66B
| $9.62M | 0.16% |
89,884
-11,357
| -11% | -$1.22M |
|
154
Caterpillar
CAT
$197B
| $9.5M | 0.16% |
53,134
-633
| -1% | -$113K |
|
155
SAP
SAP
$317B
| $9.43M | 0.16% |
103,915
+6,003
| +6% | +$545K |
|
156
Rollins
ROL
$27.6B
| $9.42M | 0.16% |
269,807
-10,623
| -4% | -$371K |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $9.36M | 0.16% |
358,000
-35,700
| -9% | -$933K |
|
158
Alcon
ALC
$39B
| $9.34M | 0.16% |
133,685
-91
| -0.1% | -$6.36K |
|
159
Biogen
BIIB
$20.5B
| $9.34M | 0.16% |
45,792
-61
| -0.1% | -$12.4K |
|
160
Omnicom Group
OMC
$15.2B
| $9.18M | 0.15% |
144,276
-280
| -0.2% | -$17.8K |
|
161
Williams Companies
WMB
$70.3B
| $9.16M | 0.15% |
293,599
+4,848
| +2% | +$151K |
|
162
Align Technology
ALGN
$9.76B
| $9.16M | 0.15% |
38,705
-1,164
| -3% | -$275K |
|
163
Masco
MAS
$15.5B
| $8.98M | 0.15% |
177,553
+2,665
| +2% | +$135K |
|
164
Icon
ICLR
$13.7B
| $8.94M | 0.15% |
41,240
-3,415
| -8% | -$740K |
|
165
Gilead Sciences
GILD
$140B
| $8.86M | 0.15% |
143,319
+628
| +0.4% | +$38.8K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $8.83M | 0.15% |
36,898
-1,439
| -4% | -$344K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $8.77M | 0.15% |
93,283
+12,927
| +16% | +$1.22M |
|
168
Humana
HUM
$37.5B
| $8.56M | 0.14% |
18,282
-125
| -0.7% | -$58.5K |
|
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.51M | 0.14% |
192,796
+179
| +0.1% | +$7.9K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.14% |
220,661
+4,148
| +2% | +$157K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.35M | 0.14% |
95,586
+83
| +0.1% | +$7.25K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.31M | 0.14% |
78,874
+23
| +0% | +$2.42K |
|
173
Tractor Supply
TSCO
$32.1B
| $8.26M | 0.14% |
213,055
-2,325
| -1% | -$90.1K |
|
174
Cencora
COR
$56.7B
| $8.25M | 0.14% |
58,298
-1,208
| -2% | -$171K |
|
175
United Therapeutics
UTHR
$17.2B
| $8.22M | 0.14% |
34,897
-651
| -2% | -$153K |
|