OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+5.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.77B
AUM Growth
-$80.8M
(-2.1%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.7M |
| 2 |
Tapestry
TPR
|
$9.56M |
| 3 |
Cognex
CGNX
|
$4.18M |
| 4 |
Graco
GGG
|
$2.17M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$1.32M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $4.91M | 0.13% |
33,208
| – | – |
|
177
NVIDIA
NVDA
$4.18T
| $4.9M | 0.13% |
1,095,640
| – | – |
|
178
ING
ING
$71.7B
| $4.86M | 0.13% |
263,707
| – | – |
|
179
Cintas
CTAS
$83.4B
| $4.84M | 0.13% |
134,296
| – | – |
|
180
Verisk Analytics
VRSK
$37.7B
| $4.82M | 0.13% |
57,903
| – | – |
|
181
Pentair
PNR
$18B
| $4.8M | 0.13% |
105,073
| – | – |
|
182
eBay
EBAY
$42.5B
| $4.79M | 0.13% |
124,468
| – | – |
|
183
Tyson Foods
TSN
$20B
| $4.78M | 0.13% |
67,912
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.75M | 0.13% |
10,609
| – | – |
|
185
PPG Industries
PPG
$24.7B
| $4.74M | 0.13% |
43,653
| – | – |
|
186
Stryker
SYK
$151B
| $4.71M | 0.12% |
33,137
| – | – |
|
187
Truist Financial
TFC
$60.7B
| $4.67M | 0.12% |
99,474
| – | – |
|
188
AGCO
AGCO
$8.19B
| $4.66M | 0.12% |
63,216
| – | – |
|
189
Biogen
BIIB
$20.5B
| $4.65M | 0.12% |
14,845
| – | – |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $4.62M | 0.12% |
29,037
| – | – |
|
191
Fastenal
FAST
$57.7B
| $4.56M | 0.12% |
399,988
| – | – |
|
192
Five Below
FIVE
$8.43B
| $4.53M | 0.12% |
82,502
| – | – |
|
193
Broadcom
AVGO
$1.44T
| $4.52M | 0.12% |
186,250
| – | – |
|
194
Protolabs
PRLB
$1.2B
| $4.49M | 0.12% |
55,935
| – | – |
|
195
Danaher
DHR
$143B
| $4.48M | 0.12% |
58,950
| – | – |
|
196
Healthcare Services Group
HCSG
$1.14B
| $4.48M | 0.12% |
82,964
| – | – |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $4.47M | 0.12% |
328,659
| – | – |
|
198
Costco
COST
$424B
| $4.45M | 0.12% |
27,117
| – | – |
|
199
Entegris
ENTG
$12.1B
| $4.44M | 0.12% |
153,789
| – | – |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.41M | 0.12% |
190,354
| – | – |
|