OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$25.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Visa
V
|
$19.3M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$13.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.87M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $9.4M | 0.12% |
69,307
+29,334
| +73% | +$3.98M |
|
202
Floor & Decor
FND
$9.42B
| $9.24M | 0.12% |
92,928
+6,453
| +7% | +$641K |
|
203
Rio Tinto
RIO
$104B
| $9.19M | 0.12% |
139,444
+17,407
| +14% | +$1.15M |
|
204
Pfizer
PFE
$141B
| $9.18M | 0.12% |
328,170
+27,178
| +9% | +$760K |
|
205
TechnipFMC
FTI
$16B
| $9.17M | 0.12% |
350,696
+53,280
| +18% | +$1.39M |
|
206
Copart
CPRT
$47B
| $9.17M | 0.12% |
169,272
+44,492
| +36% | +$2.41M |
|
207
Allstate
ALL
$53.1B
| $9.16M | 0.12% |
57,345
+1,355
| +2% | +$216K |
|
208
Diamondback Energy
FANG
$40.2B
| $9.12M | 0.12% |
45,538
+27,507
| +153% | +$5.51M |
|
209
Moody's
MCO
$89.5B
| $9.09M | 0.12% |
21,603
+3,105
| +17% | +$1.31M |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.01M | 0.12% |
24,715
+6,188
| +33% | +$2.26M |
|
211
Union Pacific
UNP
$131B
| $8.96M | 0.11% |
39,597
+2,981
| +8% | +$674K |
|
212
Boston Scientific
BSX
$159B
| $8.91M | 0.11% |
115,651
+15,216
| +15% | +$1.17M |
|
213
O'Reilly Automotive
ORLY
$89B
| $8.85M | 0.11% |
125,730
+33,225
| +36% | +$2.34M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $8.79M | 0.11% |
27,329
+1,104
| +4% | +$355K |
|
215
Equitable Holdings
EQH
$16B
| $8.77M | 0.11% |
214,694
-27,331
| -11% | -$1.12M |
|
216
TE Connectivity
TEL
$61.7B
| $8.61M | 0.11% |
57,209
+6,239
| +12% | +$939K |
|
217
Sony
SONY
$165B
| $8.55M | 0.11% |
503,180
+33,135
| +7% | +$563K |
|
218
Biogen
BIIB
$20.6B
| $8.52M | 0.11% |
36,767
+2,787
| +8% | +$646K |
|
219
AutoZone
AZO
$70.6B
| $8.36M | 0.11% |
2,820
+181
| +7% | +$537K |
|
220
United Therapeutics
UTHR
$18.1B
| $8.24M | 0.11% |
25,852
+547
| +2% | +$174K |
|
221
Infosys
INFY
$67.9B
| $8.23M | 0.11% |
441,963
+136,628
| +45% | +$2.54M |
|
222
Kirby Corp
KEX
$4.97B
| $8.2M | 0.1% |
68,502
+61,532
| +883% | +$7.37M |
|
223
Qualcomm
QCOM
$172B
| $8.2M | 0.1% |
41,148
-18,911
| -31% | -$3.77M |
|
224
PACCAR
PCAR
$52B
| $8.05M | 0.1% |
78,236
+27,507
| +54% | +$2.83M |
|
225
Align Technology
ALGN
$10.1B
| $8.04M | 0.1% |
33,304
-10,782
| -24% | -$2.6M |
|