OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+1.11%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.53%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,693
New
64
Increased
574
Reduced
848
Closed
84
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 3 |
Fiserv
FI
|
$7.16M |
| 4 |
Nexstar Media Group
NXST
|
$7.01M |
| 5 |
AT&T
T
|
$6.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
Zimmer Biomet
ZBH
|
$8.81M |
| 3 |
Travelers Companies
TRV
|
$6.92M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.47M |
| 5 |
Citigroup
C
|
$6.4M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
| $25M | 0.56% |
634,403
-49,285
| -7% | -$1.94M |
|
27
Bank of America
BAC
$371B
| $24.5M | 0.55% |
841,338
+32,082
| +4% | +$936K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24M | 0.53% |
401,388
+2,920
| +0.7% | +$175K |
|
29
Philip Morris
PM
$254B
| $23.4M | 0.52% |
308,487
+30,351
| +11% | +$2.3M |
|
30
Magna International
MGA
$12.7B
| $23.4M | 0.52% |
438,441
-33,474
| -7% | -$1.79M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.3M | 0.52% |
78,541
-1,133
| -1% | -$336K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.51% |
98,097
-17,764
| -15% | -$4.14M |
|
33
Diageo
DEO
$61.1B
| $22.2M | 0.49% |
135,471
-2,788
| -2% | -$456K |
|
34
BCE
BCE
$22.9B
| $20.7M | 0.46% |
427,264
+1,060
| +0.2% | +$51.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.6M | 0.46% |
16,845
+457
| +3% | +$558K |
|
36
Welltower
WELL
$112B
| $19.9M | 0.44% |
219,310
-42,528
| -16% | -$3.86M |
|
37
CVS Health
CVS
$93B
| $19.8M | 0.44% |
313,180
+44,891
| +17% | +$2.83M |
|
38
IBM
IBM
$227B
| $19.4M | 0.43% |
133,720
-673
| -0.5% | -$97.9K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $19.1M | 0.42% |
277,407
-8,425
| -3% | -$580K |
|
40
TSMC
TSM
$1.2T
| $18.9M | 0.42% |
407,138
-35,176
| -8% | -$1.64M |
|
41
Home Depot
HD
$406B
| $18.9M | 0.42% |
81,365
-573
| -0.7% | -$133K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $18.8M | 0.42% |
95,719
-3,790
| -4% | -$744K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $18.7M | 0.42% |
356,405
-2,849
| -0.8% | -$149K |
|
44
Dollar General
DG
$24.1B
| $18.6M | 0.41% |
116,886
-7,017
| -6% | -$1.12M |
|
45
Salesforce
CRM
$245B
| $18.2M | 0.41% |
122,883
-5,970
| -5% | -$886K |
|
46
Walt Disney
DIS
$211B
| $18.2M | 0.4% |
139,643
+34,264
| +33% | +$4.46M |
|
47
Chubb
CB
$111B
| $18.1M | 0.4% |
112,253
+897
| +0.8% | +$145K |
|
48
Progressive
PGR
$145B
| $18M | 0.4% |
232,721
-8,219
| -3% | -$635K |
|
49
Corning
GLW
$59.4B
| $17.9M | 0.4% |
627,807
+35,116
| +6% | +$1M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.4% |
296,455
+185
| +0.1% | +$11.1K |
|