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
-$87.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $15.7M | 0.42% |
89,719
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.42% |
290,497
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $15.5M | 0.41% |
106,435
| – | – |
|
54
American International
AIG
$45.1B
| $15.4M | 0.41% |
250,766
| – | – |
|
55
Welltower
WELL
$112B
| $15.3M | 0.41% |
218,195
| – | – |
|
56
Chubb
CB
$111B
| $15M | 0.4% |
105,567
| – | – |
|
57
Signet Jewelers
SIG
$3.65B
| $14.9M | 0.4% |
223,915
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.39% |
230,605
| – | – |
|
59
Aecom
ACM
$16.4B
| $14.4M | 0.38% |
391,040
| – | – |
|
60
AstraZeneca
AZN
$255B
| $14.4M | 0.38% |
424,389
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.38% |
296,960
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $14M | 0.37% |
201,256
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $13.9M | 0.37% |
169,326
| – | – |
|
64
Reliance Steel & Aluminium
RS
$15.2B
| $13.8M | 0.37% |
181,293
| – | – |
|
65
Cencora
COR
$57.2B
| $13.8M | 0.37% |
166,531
| – | – |
|
66
VanEck Intermediate Muni ETF
ITM
$1.93B
| $13.6M | 0.36% |
283,507
| – | – |
|
67
Corning
GLW
$59.4B
| $13.1M | 0.35% |
437,146
| – | – |
|
68
TotalEnergies
TTE
$135B
| $13M | 0.35% |
243,018
| – | – |
|
69
Home Depot
HD
$406B
| $12.4M | 0.33% |
76,024
| – | – |
|
70
MSC Industrial Direct
MSM
$5.03B
| $12.1M | 0.32% |
159,844
| – | – |
|
71
ConocoPhillips
COP
$118B
| $12M | 0.32% |
240,116
| – | – |
|
72
Adobe
ADBE
$148B
| $11.9M | 0.32% |
79,931
| – | – |
|
73
GE Aerospace
GE
$293B
| $11.9M | 0.32% |
102,899
| – | – |
|
74
Ally Financial
ALLY
$12.6B
| $11.9M | 0.32% |
491,252
| – | – |
|
75
SAP
SAP
$316B
| $11.9M | 0.31% |
108,067
| – | – |
|