OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
+$19.2M
2
ILMN icon
Illumina
ILMN
+$10.6M
3
CVX icon
Chevron
CVX
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.1M
3
C icon
Citigroup
C
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
501
Teleflex
TFX
$5.75B
$1.88M 0.03%
4,573
-943
-17% -$388K
CPT icon
502
Camden Property Trust
CPT
$11.9B
$1.87M 0.03%
18,668
-520
-3% -$52K
AFG icon
503
American Financial Group
AFG
$11.5B
$1.86M 0.03%
21,207
-4,470
-17% -$392K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.86M 0.03%
35,947
+612
+2% +$31.6K
LW icon
505
Lamb Weston
LW
$8.02B
$1.84M 0.03%
23,427
-537
-2% -$42.3K
LVS icon
506
Las Vegas Sands
LVS
$37.1B
$1.82M 0.03%
30,568
+3,701
+14% +$220K
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.03%
87,168
+27,611
+46% +$576K
LUV icon
508
Southwest Airlines
LUV
$16.7B
$1.79M 0.03%
38,466
+26,908
+233% +$1.25M
MIDD icon
509
Middleby
MIDD
$7.19B
$1.79M 0.03%
13,853
+41
+0.3% +$5.29K
CL icon
510
Colgate-Palmolive
CL
$68B
$1.78M 0.03%
20,851
-97
-0.5% -$8.3K
MKTX icon
511
MarketAxess Holdings
MKTX
$6.99B
$1.78M 0.03%
3,127
-446
-12% -$254K
NTRA icon
512
Natera
NTRA
$23B
$1.78M 0.03%
17,911
+4,850
+37% +$483K
EDU icon
513
New Oriental
EDU
$8.51B
$1.77M 0.03%
9,505
+56
+0.6% +$10.4K
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.76M 0.03%
58,557
-23,574
-29% -$709K
BUD icon
515
AB InBev
BUD
$116B
$1.76M 0.03%
25,142
-11,019
-30% -$771K
DE icon
516
Deere & Co
DE
$130B
$1.76M 0.03%
6,538
-159
-2% -$42.8K
DLR icon
517
Digital Realty Trust
DLR
$55B
$1.76M 0.03%
12,608
+6,462
+105% +$902K
UDR icon
518
UDR
UDR
$12.8B
$1.75M 0.03%
45,449
-2,439
-5% -$93.7K
UHS icon
519
Universal Health Services
UHS
$11.8B
$1.74M 0.03%
12,660
-3,126
-20% -$430K
MANT
520
DELISTED
Mantech International Corp
MANT
$1.74M 0.03%
19,513
-118
-0.6% -$10.5K
CTVA icon
521
Corteva
CTVA
$49.5B
$1.71M 0.03%
44,244
-8,412
-16% -$326K
CHD icon
522
Church & Dwight Co
CHD
$23B
$1.71M 0.03%
19,550
-465
-2% -$40.6K
EOG icon
523
EOG Resources
EOG
$64.2B
$1.7M 0.03%
34,125
+9,380
+38% +$468K
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.7M 0.03%
114,463
+8,947
+8% +$132K
NDSN icon
525
Nordson
NDSN
$12.7B
$1.69M 0.03%
8,413
-176
-2% -$35.4K
19 20
21
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