OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
(+16%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55
Top Buys
| 1 |
Unilever
UL
|
$19.2M |
| 2 |
Illumina
ILMN
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Morgan Stanley
MS
|
$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Citigroup
C
|
$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $8.58M | 0.14% |
170,487
+67,892
| +66% | +$3.42M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $8.56M | 0.14% |
50,392
+7,000
| +16% | +$1.19M |
|
178
Sempra
SRE
$52.9B
| $8.56M | 0.14% |
134,294
+9,250
| +7% | +$589K |
|
179
Exxon Mobil
XOM
$466B
| $8.55M | 0.14% |
207,488
-13,839
| -6% | -$570K |
|
180
Sysco
SYY
$39.4B
| $8.55M | 0.14% |
115,136
-6,812
| -6% | -$506K |
|
181
Edwards Lifesciences
EW
$47.5B
| $8.47M | 0.14% |
92,821
+3,973
| +4% | +$362K |
|
182
Mercado Libre
MELI
$123B
| $8.46M | 0.14% |
5,052
+48
| +1% | +$80.4K |
|
183
Advance Auto Parts
AAP
$3.63B
| $8.35M | 0.14% |
52,990
-3,307
| -6% | -$521K |
|
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $8.23M | 0.14% |
+42,289
| New | +$8.23M |
|
185
DuPont de Nemours
DD
$32.6B
| $8.23M | 0.14% |
115,702
-1,347
| -1% | -$95.8K |
|
186
Union Pacific
UNP
$131B
| $8.09M | 0.14% |
38,868
+9,141
| +31% | +$1.9M |
|
187
Applied Materials
AMAT
$130B
| $7.93M | 0.13% |
91,862
-2,532
| -3% | -$219K |
|
188
Graphic Packaging
GPK
$6.38B
| $7.86M | 0.13% |
464,183
-2,685
| -0.6% | -$45.5K |
|
189
Alcon
ALC
$39.6B
| $7.79M | 0.13% |
117,996
+12,738
| +12% | +$840K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $7.76M | 0.13% |
52,844
-436
| -0.8% | -$64.1K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $7.76M | 0.13% |
277,623
-33,380
| -11% | -$933K |
|
192
Workday
WDAY
$61.7B
| $7.76M | 0.13% |
32,378
+6,236
| +24% | +$1.49M |
|
193
Paylocity
PCTY
$9.62B
| $7.73M | 0.13% |
37,529
-3,326
| -8% | -$685K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.64M | 0.13% |
86,235
-2,809
| -3% | -$249K |
|
195
Centene
CNC
$14.2B
| $7.53M | 0.13% |
125,381
+23,435
| +23% | +$1.41M |
|
196
Alarm.com
ALRM
$2.84B
| $7.47M | 0.12% |
72,170
+996
| +1% | +$103K |
|
197
S&P Global
SPGI
$164B
| $7.34M | 0.12% |
22,340
-14,630
| -40% | -$4.81M |
|
198
Sherwin-Williams
SHW
$92.9B
| $7.32M | 0.12% |
29,880
-393
| -1% | -$96.3K |
|
199
Equitable Holdings
EQH
$16B
| $7.18M | 0.12% |
280,740
-24,422
| -8% | -$625K |
|
200
KLA
KLAC
$119B
| $7.15M | 0.12% |
27,612
-346
| -1% | -$89.6K |
|