OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $7.74M | 0.12% |
116,992
+18,240
| +18% | +$1.21M |
|
202
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $7.72M | 0.12% |
214,846
+4,980
| +2% | +$179K |
|
203
Guidewire Software
GWRE
$22B
| $7.71M | 0.12% |
75,900
-943
| -1% | -$95.8K |
|
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $7.61M | 0.12% |
214,195
+5,035
| +2% | +$179K |
|
205
National Fuel Gas
NFG
$7.82B
| $7.6M | 0.12% |
151,959
+62,379
| +70% | +$3.12M |
|
206
ScottsMiracle-Gro
SMG
$3.64B
| $7.48M | 0.12% |
30,520
+1,019
| +3% | +$250K |
|
207
Sherwin-Williams
SHW
$92.9B
| $7.38M | 0.11% |
29,979
+99
| +0.3% | +$24.4K |
|
208
Canadian National Railway
CNI
$60.3B
| $7.33M | 0.11% |
63,217
-960
| -1% | -$111K |
|
209
Mercado Libre
MELI
$123B
| $7.31M | 0.11% |
4,968
-84
| -2% | -$124K |
|
210
MSCI
MSCI
$42.9B
| $7.22M | 0.11% |
17,227
-5,397
| -24% | -$2.26M |
|
211
Phillips 66
PSX
$53.2B
| $7.22M | 0.11% |
88,560
+4,273
| +5% | +$348K |
|
212
GoDaddy
GDDY
$20.1B
| $7.22M | 0.11% |
92,991
+7,484
| +9% | +$581K |
|
213
Paylocity
PCTY
$9.62B
| $7.21M | 0.11% |
40,069
+2,540
| +7% | +$457K |
|
214
Healthcare Services Group
HCSG
$1.15B
| $7.2M | 0.11% |
256,937
+15,733
| +7% | +$441K |
|
215
Tyson Foods
TSN
$20B
| $7.18M | 0.11% |
96,562
+2,352
| +2% | +$175K |
|
216
Bio-Techne
TECH
$8.46B
| $7.12M | 0.11% |
74,540
-9,756
| -12% | -$931K |
|
217
Edwards Lifesciences
EW
$47.5B
| $7.01M | 0.11% |
83,859
-8,962
| -10% | -$750K |
|
218
DexCom
DXCM
$31.6B
| $6.97M | 0.11% |
77,552
+2,408
| +3% | +$216K |
|
219
US Bancorp
USB
$75.9B
| $6.95M | 0.11% |
125,680
+6,094
| +5% | +$337K |
|
220
Takeda Pharmaceutical
TAK
$48.6B
| $6.94M | 0.11% |
379,903
+33,858
| +10% | +$618K |
|
221
FMC
FMC
$4.72B
| $6.91M | 0.11% |
62,484
+16,540
| +36% | +$1.83M |
|
222
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.88M | 0.11% |
79,078
-1,382
| -2% | -$120K |
|
223
Cigna
CI
$81.5B
| $6.88M | 0.11% |
28,449
+2,907
| +11% | +$703K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $6.84M | 0.11% |
37,302
+9,005
| +32% | +$1.65M |
|
225
L3Harris
LHX
$51B
| $6.84M | 0.11% |
33,747
+3,626
| +12% | +$735K |
|