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
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
+$19.2M
2
ILMN icon
Illumina
ILMN
+$10.6M
3
CVX icon
Chevron
CVX
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.1M
3
C icon
Citigroup
C
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
201
GoDaddy
GDDY
$20.6B
$7.09M 0.12%
85,507
+23,159
+37% +$1.92M
CNI icon
202
Canadian National Railway
CNI
$58.2B
$7.05M 0.12%
64,177
-456
-0.7% -$50.1K
CUT icon
203
Invesco MSCI Global Timber ETF
CUT
$44.4M
$7.05M 0.12%
209,866
-10,912
-5% -$366K
NXPI icon
204
NXP Semiconductors
NXPI
$56.4B
$7.04M 0.12%
44,241
-503
-1% -$80K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.12%
174,320
-12,129
-7% -$484K
DXCM icon
206
DexCom
DXCM
$30.7B
$6.95M 0.12%
75,144
+844
+1% +$78K
DAR icon
207
Darling Ingredients
DAR
$5.01B
$6.94M 0.12%
120,302
-19,766
-14% -$1.14M
CMG icon
208
Chipotle Mexican Grill
CMG
$52.9B
$6.89M 0.12%
248,300
+32,700
+15% +$907K
HCSG icon
209
Healthcare Services Group
HCSG
$1.17B
$6.78M 0.11%
241,204
-2,918
-1% -$82K
PEGA icon
210
Pegasystems
PEGA
$9.75B
$6.76M 0.11%
101,446
-2,438
-2% -$162K
TJX icon
211
TJX Companies
TJX
$156B
$6.74M 0.11%
98,752
+28,320
+40% +$1.93M
TECH icon
212
Bio-Techne
TECH
$8.43B
$6.69M 0.11%
84,296
+84
+0.1% +$6.67K
GMAB icon
213
Genmab
GMAB
$17.1B
$6.67M 0.11%
164,078
+5,284
+3% +$215K
CNH
214
CNH Industrial
CNH
$14.2B
$6.64M 0.11%
593,839
-51,497
-8% -$575K
RSPN icon
215
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$6.61M 0.11%
209,160
-10,980
-5% -$347K
NEOG icon
216
Neogen
NEOG
$1.24B
$6.61M 0.11%
166,696
+10,636
+7% +$422K
CAT icon
217
Caterpillar
CAT
$196B
$6.6M 0.11%
36,262
-187
-0.5% -$34K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$102B
$6.59M 0.11%
27,900
+1,413
+5% +$334K
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$7.85B
$6.58M 0.11%
80,460
+10,499
+15% +$858K
CPRT icon
220
Copart
CPRT
$46.5B
$6.54M 0.11%
205,600
-44,056
-18% -$1.4M
AXP icon
221
American Express
AXP
$226B
$6.48M 0.11%
53,609
+4,758
+10% +$575K
ALLY icon
222
Ally Financial
ALLY
$12.7B
$6.48M 0.11%
181,727
-15,613
-8% -$557K
IWM icon
223
iShares Russell 2000 ETF
IWM
$66.5B
$6.42M 0.11%
32,763
+2,223
+7% +$436K
MCD icon
224
McDonald's
MCD
$223B
$6.41M 0.11%
29,859
+1,118
+4% +$240K
IFF icon
225
International Flavors & Fragrances
IFF
$16.7B
$6.37M 0.11%
58,496
+23,537
+67% +$2.56M
7 8
9
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