OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $7.21M | 0.14% |
26,487
+322
| +1% | +$87.6K |
|
177
ConocoPhillips
COP
$116B
| $7.17M | 0.14% |
218,232
-4,455
| -2% | -$146K |
|
178
Edwards Lifesciences
EW
$47.5B
| $7.09M | 0.14% |
88,848
+2,845
| +3% | +$227K |
|
179
Sherwin-Williams
SHW
$92.9B
| $7.03M | 0.14% |
30,273
+20,646
| +214% | +$4.8M |
|
180
Canadian National Railway
CNI
$60.3B
| $6.88M | 0.13% |
64,633
-386
| -0.6% | -$41.1K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.86M | 0.13% |
89,044
-4,618
| -5% | -$356K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.13% |
186,449
-3,278
| -2% | -$118K |
|
183
Paylocity
PCTY
$9.62B
| $6.59M | 0.13% |
40,855
+1,687
| +4% | +$272K |
|
184
Graphic Packaging
GPK
$6.38B
| $6.58M | 0.13% |
466,868
-16,033
| -3% | -$226K |
|
185
Copart
CPRT
$47B
| $6.56M | 0.13% |
249,656
+2,568
| +1% | +$67.5K |
|
186
DuPont de Nemours
DD
$32.6B
| $6.5M | 0.13% |
117,049
-675
| -0.6% | -$37.5K |
|
187
lululemon athletica
LULU
$20.1B
| $6.48M | 0.13% |
19,672
+2,349
| +14% | +$774K |
|
188
Cencora
COR
$56.7B
| $6.44M | 0.13% |
66,423
-5,568
| -8% | -$540K |
|
189
IBM
IBM
$232B
| $6.42M | 0.12% |
55,209
-3,869
| -7% | -$450K |
|
190
L3Harris
LHX
$51B
| $6.34M | 0.12% |
37,313
+352
| +1% | +$59.8K |
|
191
McDonald's
MCD
$224B
| $6.31M | 0.12% |
28,741
-236
| -0.8% | -$51.8K |
|
192
Pegasystems
PEGA
$9.5B
| $6.29M | 0.12% |
103,884
+1,878
| +2% | +$114K |
|
193
Equinix
EQIX
$75.7B
| $6.23M | 0.12% |
8,192
-308
| -4% | -$234K |
|
|
194
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $6.2M | 0.12% |
220,778
-289,193
| -57% | -$8.13M |
|
195
Roper Technologies
ROP
$55.8B
| $6.15M | 0.12% |
15,572
+154
| +1% | +$60.8K |
|
196
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.11M | 0.12% |
69,961
+6,315
| +10% | +$552K |
|
197
Neogen
NEOG
$1.25B
| $6.11M | 0.12% |
156,060
+5,232
| +3% | +$205K |
|
198
Guidewire Software
GWRE
$22B
| $6.1M | 0.12% |
58,529
+2,723
| +5% | +$284K |
|
199
British American Tobacco
BTI
$122B
| $6M | 0.12% |
165,974
+13,607
| +9% | +$492K |
|
200
Alcon
ALC
$39.6B
| $5.99M | 0.12% |
105,258
+8,994
| +9% | +$512K |
|