OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $4.71M | 0.09% |
81,962
-2,204
| -3% | -$127K |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $4.71M | 0.09% |
80,470
-4,096
| -5% | -$240K |
|
253
Toyota
TM
$260B
| $4.7M | 0.09% |
35,467
+3,819
| +12% | +$506K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $4.66M | 0.09% |
32,042
-1,343
| -4% | -$195K |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $4.61M | 0.09% |
38,332
-6,501
| -15% | -$782K |
|
256
FMC
FMC
$4.72B
| $4.6M | 0.09% |
43,407
-14,179
| -25% | -$1.5M |
|
257
Nexstar Media Group
NXST
$6.31B
| $4.6M | 0.09% |
51,094
-1,947
| -4% | -$175K |
|
|
FM
258
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.59M | 0.09% |
179,191
-9,749
| -5% | -$249K |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $4.57M | 0.09% |
30,540
-1,755
| -5% | -$263K |
|
260
Coca-Cola
KO
$292B
| $4.57M | 0.09% |
92,579
+1,974
| +2% | +$97.4K |
|
261
A.O. Smith
AOS
$10.3B
| $4.56M | 0.09% |
86,402
+2,235
| +3% | +$118K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 0.09% |
38,502
+1,122
| +3% | +$132K |
|
263
Infosys
INFY
$67.9B
| $4.53M | 0.09% |
327,897
+86,903
| +36% | +$1.2M |
|
|
RFP
264
DELISTED
Resolute Forest Products Inc.
RFP
| $4.52M | 0.09% |
1,009,383
-54,894
| -5% | -$246K |
|
265
ScottsMiracle-Gro
SMG
$3.64B
| $4.51M | 0.09% |
29,509
-63
| -0.2% | -$9.63K |
|
266
Phillips 66
PSX
$53.2B
| $4.48M | 0.09% |
86,339
-1,660
| -2% | -$86.1K |
|
267
Gentex
GNTX
$6.25B
| $4.47M | 0.09% |
173,472
+5,820
| +3% | +$150K |
|
268
Ciena
CIEN
$16.5B
| $4.43M | 0.09% |
111,490
+1,286
| +1% | +$51K |
|
269
Baxter International
BAX
$12.5B
| $4.39M | 0.09% |
54,608
+19,297
| +55% | +$1.55M |
|
270
Tractor Supply
TSCO
$32.1B
| $4.39M | 0.09% |
153,200
+120,875
| +374% | +$3.47M |
|
|
CNH
271
CNH Industrial
CNH
$14.3B
| $4.39M | 0.09% |
645,336
+146,318
| +29% | +$996K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.32M | 0.08% |
52,010
+1,442
| +3% | +$120K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $4.28M | 0.08% |
34,959
-20,467
| -37% | -$2.51M |
|
274
Newell Brands
NWL
$2.68B
| $4.26M | 0.08% |
248,462
-18,440
| -7% | -$316K |
|
275
UBS Group
UBS
$128B
| $4.26M | 0.08% |
382,056
-7,784
| -2% | -$86.8K |
|