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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $9.74M | 0.17% |
156,753
+12,459
| +9% | +$774K |
|
152
Omnicom Group
OMC
$15.2B
| $9.69M | 0.17% |
153,635
+9,359
| +6% | +$590K |
|
153
Graphic Packaging
GPK
$6.19B
| $9.57M | 0.17% |
484,625
+2,733
| +0.6% | +$53.9K |
|
154
Blackrock
BLK
$172B
| $9.56M | 0.17% |
17,379
+78
| +0.5% | +$42.9K |
|
155
Centene
CNC
$14.1B
| $9.49M | 0.17% |
122,019
+2,767
| +2% | +$215K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.44M | 0.17% |
193,530
+3,425
| +2% | +$167K |
|
157
Costco
COST
$424B
| $9.35M | 0.16% |
19,793
+4,169
| +27% | +$1.97M |
|
158
Rollins
ROL
$27.6B
| $9.26M | 0.16% |
267,029
-2,778
| -1% | -$96.3K |
|
159
Kimberly-Clark
KMB
$42.9B
| $9.24M | 0.16% |
82,093
-1,974
| -2% | -$222K |
|
160
Caterpillar
CAT
$197B
| $9.23M | 0.16% |
56,258
+3,124
| +6% | +$513K |
|
161
Grand Canyon Education
LOPE
$5.76B
| $9.23M | 0.16% |
112,157
-17,033
| -13% | -$1.4M |
|
|
162
Intuitive Surgical
ISRG
$163B
| $9.09M | 0.16% |
48,492
-38,013
| -44% | -$7.12M |
|
163
Cognizant
CTSH
$34.9B
| $9.07M | 0.16% |
157,857
+2,925
| +2% | +$168K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $9.04M | 0.16% |
100,052
+6,769
| +7% | +$612K |
|
165
Pinnacle Financial Partners
PNFP
$7.71B
| $8.99M | 0.16% |
110,839
+130
| +0.1% | +$10.5K |
|
166
Fiserv
FI
$74B
| $8.9M | 0.16% |
95,074
+4,223
| +5% | +$395K |
|
167
Paylocity
PCTY
$9.68B
| $8.89M | 0.16% |
36,810
-2,254
| -6% | -$545K |
|
168
TSMC
TSM
$1.22T
| $8.84M | 0.16% |
128,950
-5,250
| -4% | -$360K |
|
169
Alcon
ALC
$39B
| $8.77M | 0.15% |
150,723
+17,038
| +13% | +$991K |
|
170
Intuit
INTU
$186B
| $8.74M | 0.15% |
22,577
+1,521
| +7% | +$589K |
|
171
Lincoln National
LNC
$8.19B
| $8.66M | 0.15% |
197,289
-33,606
| -15% | -$1.48M |
|
172
Humana
HUM
$37.5B
| $8.58M | 0.15% |
17,690
-592
| -3% | -$287K |
|
173
Masco
MAS
$15.5B
| $8.32M | 0.15% |
178,216
+663
| +0.4% | +$31K |
|
174
Charles River Laboratories
CRL
$7.99B
| $8.28M | 0.15% |
42,082
+6,447
| +18% | +$1.27M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $8.08M | 0.14% |
36,441
-457
| -1% | -$101K |
|