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
Cap. Flow
+$90.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$35.7M
2
DD icon
DuPont de Nemours
DD
+$19.7M
3
BKR icon
Baker Hughes
BKR
+$11.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.31M
5
IJR icon
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
MCHP icon
Microchip Technology
MCHP
+$8.46M
4
BA icon
Boeing
BA
+$7.52M
5
MAT icon
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
ARMK icon
326
Aramark
ARMK
$10.1B
$2.37M 0.06%
80,754
-1,136
-1% -$33.3K
MWA icon
327
Mueller Water Products
MWA
$3.85B
$2.34M 0.06%
182,393
-3,573
-2% -$45.7K
ASX icon
328
ASE Group
ASX
$24.3B
$2.33M 0.06%
377,256
+61,299
+19% +$379K
WY icon
329
Weyerhaeuser
WY
$18.2B
$2.33M 0.06%
68,408
-641
-0.9% -$21.8K
SYF icon
330
Synchrony
SYF
$28.3B
$2.32M 0.06%
74,692
-2,244
-3% -$69.7K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.32M 0.06%
24,918
+75
+0.3% +$6.98K
MKC icon
332
McCormick & Company Non-Voting
MKC
$18.7B
$2.32M 0.06%
45,170
+44,262
+4,875% +$2.27M
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$177B
$2.32M 0.06%
359,956
+95,625
+36% +$616K
PRAA icon
334
PRA Group
PRAA
$660M
$2.31M 0.06%
80,644
-13
-0% -$373
ASML icon
335
ASML
ASML
$317B
$2.31M 0.06%
13,484
+890
+7% +$152K
PSA icon
336
Public Storage
PSA
$50.9B
$2.3M 0.06%
10,728
-50
-0.5% -$10.7K
HPQ icon
337
HP
HPQ
$27.1B
$2.28M 0.06%
114,433
-10,055
-8% -$201K
DLR icon
338
Digital Realty Trust
DLR
$55.9B
$2.28M 0.06%
19,258
+8,258
+75% +$977K
NTRS icon
339
Northern Trust
NTRS
$24.6B
$2.27M 0.06%
24,658
-695
-3% -$63.9K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.51B
$2.26M 0.06%
23,257
-518
-2% -$50.4K
SNPS icon
341
Synopsys
SNPS
$112B
$2.25M 0.06%
27,916
+360
+1% +$29K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 0.06%
57,559
+682
+1% +$26.5K
NKE icon
343
Nike
NKE
$109B
$2.24M 0.06%
43,202
+9,390
+28% +$487K
WAGE
344
DELISTED
WageWorks, Inc.
WAGE
$2.23M 0.06%
36,658
+811
+2% +$49.2K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$668B
$2.22M 0.06%
8,778
-2,042
-19% -$517K
UNP icon
346
Union Pacific
UNP
$128B
$2.21M 0.06%
19,071
+104
+0.5% +$12.1K
IBN icon
347
ICICI Bank
IBN
$114B
$2.21M 0.06%
258,276
+32,595
+14% +$279K
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.06%
14,937
+1,078
+8% +$159K
ADM icon
349
Archer Daniels Midland
ADM
$29.9B
$2.21M 0.06%
51,959
+8,693
+20% +$369K
WGL
350
DELISTED
Wgl Holdings
WGL
$2.21M 0.06%
26,213
-527
-2% -$44.4K
12 13
14
15 16