OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$230M
(+6.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$19.7M |
| 3 |
Baker Hughes
BKR
|
$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.3M |
| 3 |
Microchip Technology
MCHP
|
$8.46M |
| 4 |
Boeing
BA
|
$7.52M |
| 5 |
Mattel
MAT
|
$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| $3.69M | 0.1% |
18,247
-4,611
| -20% | -$932K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.68M | 0.1% |
51,769
+15,520
| +43% | +$1.1M |
|
253
Cognizant
CTSH
$35.1B
| $3.67M | 0.1% |
50,631
+4,936
| +11% | +$358K |
|
254
CSX Corp
CSX
$60.6B
| $3.66M | 0.1% |
202,266
-20,184
| -9% | -$365K |
|
255
Henry Schein
HSIC
$8.42B
| $3.65M | 0.09% |
56,818
+28,034
| +97% | +$1.8M |
|
256
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.63M | 0.09% |
63,823
+19,132
| +43% | +$1.09M |
|
257
HDFC Bank
HDB
$361B
| $3.62M | 0.09% |
75,166
+6,064
| +9% | +$292K |
|
258
Itaú Unibanco
ITUB
$76.6B
| $3.62M | 0.09% |
528,735
+45,035
| +9% | +$308K |
|
259
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.09% |
23,438
+4,540
| +24% | +$686K |
|
260
Knight Transportation
KNX
$7B
| $3.52M | 0.09% |
+84,687
| New | +$3.52M |
|
261
Barclays
BCS
$69.1B
| $3.49M | 0.09% |
352,314
+32,697
| +10% | +$324K |
|
262
Walt Disney
DIS
$212B
| $3.47M | 0.09% |
35,258
-3,224
| -8% | -$318K |
|
263
Vermilion Energy
VET
$1.12B
| $3.47M | 0.09% |
97,441
+8,236
| +9% | +$293K |
|
264
West Pharmaceutical
WST
$18B
| $3.46M | 0.09% |
35,936
+1,156
| +3% | +$111K |
|
265
Monster Beverage
MNST
$61B
| $3.44M | 0.09% |
124,384
-8,572
| -6% | -$237K |
|
266
International Flavors & Fragrances
IFF
$16.9B
| $3.43M | 0.09% |
24,026
+868
| +4% | +$124K |
|
267
Williams Companies
WMB
$69.9B
| $3.41M | 0.09% |
113,582
+1,755
| +2% | +$52.7K |
|
268
Novo Nordisk
NVO
$245B
| $3.4M | 0.09% |
141,288
+35,610
| +34% | +$857K |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | 0.09% |
66,228
+1,742
| +3% | +$89.3K |
|
270
Unum
UNM
$12.6B
| $3.37M | 0.09% |
65,987
-2,138
| -3% | -$109K |
|
271
Coca-Cola
KO
$292B
| $3.3M | 0.09% |
73,388
-1,524
| -2% | -$68.6K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.29M | 0.09% |
30,864
-6,119
| -17% | -$652K |
|
|
FM
273
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.28M | 0.09% |
104,596
+31,315
| +43% | +$981K |
|
274
Palo Alto Networks
PANW
$130B
| $3.27M | 0.08% |
136,062
+3,114
| +2% | +$74.8K |
|
275
Antero Resources
AR
$10.1B
| $3.26M | 0.08% |
163,877
-147,344
| -47% | -$2.93M |
|