OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+5.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
–
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.7M |
| 2 |
Tapestry
TPR
|
$9.56M |
| 3 |
Cognex
CGNX
|
$4.18M |
| 4 |
Graco
GGG
|
$2.17M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$1.32M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $24M | 0.64% |
378,044
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.2M | 0.62% |
312,747
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.2M | 0.62% |
129,580
| – | – |
|
29
AT&T
T
$208B
| $22.3M | 0.59% |
570,588
| – | – |
|
30
Novartis
NVS
$248B
| $22.2M | 0.59% |
258,138
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.59% |
150,523
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $21.3M | 0.57% |
308,240
| – | – |
|
33
Bank of America
BAC
$371B
| $21.1M | 0.56% |
833,720
| – | – |
|
34
Philip Morris
PM
$254B
| $20.1M | 0.53% |
181,375
| – | – |
|
35
Abbott
ABT
$230B
| $19.7M | 0.52% |
369,008
| – | – |
|
36
UnitedHealth
UNH
$279B
| $19.4M | 0.52% |
99,194
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.5% |
319,576
| – | – |
|
38
Amazon
AMZN
$2.41T
| $18.7M | 0.5% |
19,452
| – | – |
|
39
Merck
MRK
$210B
| $18.6M | 0.49% |
290,793
| – | – |
|
40
Diageo
DEO
$61.1B
| $18.4M | 0.49% |
138,982
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $18.1M | 0.48% |
147,732
| – | – |
|
42
Boeing
BA
$176B
| $18.1M | 0.48% |
71,002
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $17.6M | 0.47% |
94,328
| – | – |
|
44
TSMC
TSM
$1.2T
| $17.6M | 0.47% |
467,919
| – | – |
|
45
HSBC
HSBC
$224B
| $17.5M | 0.46% |
353,849
| – | – |
|
46
BCE
BCE
$22.9B
| $17.1M | 0.45% |
364,723
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.45% |
17,473
| – | – |
|
48
Lincoln National
LNC
$8.21B
| $16.8M | 0.45% |
228,484
| – | – |
|
49
TE Connectivity
TEL
$60.9B
| $16.8M | 0.44% |
201,658
| – | – |
|
50
Zimmer Biomet
ZBH
$20.8B
| $15.8M | 0.42% |
134,968
| – | – |
|