OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$3.85B
(+6.4%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
692
Reduced
799
Closed
85
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$19.7M |
| 3 |
Baker Hughes
BKR
|
$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
MetLife
MET
|
$7.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.3M |
| 3 |
Microchip Technology
MCHP
|
$8.46M |
| 4 |
Boeing
BA
|
$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $11.9M | 0.31% | 108,067 +5,827 | +6% | +$639K |
|
77
Mastercard
MA
$538B
| $11.8M | 0.31% | 83,380 -3,925 | -4% | -$554K |
|
78
Booking.com
BKNG
$181B
| $11.6M | 0.3% | 6,338 -725 | -10% | -$1.33M |
|
79
LKQ Corp
LKQ
$8.39B
| $11.5M | 0.3% | 320,741 +20,890 | +7% | +$752K |
|
80
Centene
CNC
$14.3B
| $11.5M | 0.3% | 119,098 -7,586 | -6% | -$734K |
|
|
81
Baker Hughes
BKR
$44.8B
| $11.5M | 0.3% | +313,683 | New | +$11.5M |
|
82
Hewlett Packard
HPE
$29.6B
| $11.4M | 0.3% | 773,664 -7,152 | -0.9% | -$105K |
|
83
Analog Devices
ADI
$124B
| $11.3M | 0.29% | 131,434 +10,673 | +9% | +$920K |
|
84
Salesforce
CRM
$245B
| $11.1M | 0.29% | 118,934 +196 | +0.2% | +$18.3K |
|
85
Honeywell
HON
$139B
| $10.9M | 0.28% | 77,102 +3,967 | +5% | +$562K |
|
86
PepsiCo
PEP
$204B
| $10.9M | 0.28% | 97,476 -809 | -0.8% | -$90.1K |
|
87
Qualcomm
QCOM
$173B
| $10.8M | 0.28% | 207,682 -3 | -0% | -$156 |
|
88
Thor Industries
THO
$5.79B
| $10.7M | 0.28% | 85,345 +2,678 | +3% | +$337K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 0.27% | 92,548 +3,401 | +4% | +$388K |
|
90
Starbucks
SBUX
$100B
| $10.5M | 0.27% | 195,332 -30,998 | -14% | -$1.67M |
|
91
GSK
GSK
$79.9B
| $10.5M | 0.27% | 258,140 +17,043 | +7% | +$692K |
|
92
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.27% | 88,292 -5,193 | -6% | -$611K |
|
93
Blackrock
BLK
$175B
| $10.2M | 0.26% | 22,772 -259 | -1% | -$116K |
|
94
United Parcel Service
UPS
$74.1B
| $10.2M | 0.26% | 84,712 -578 | -0.7% | -$69.4K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.26% | 40,337 +4,062 | +11% | +$1.02M |
|
96
Baidu
BIDU
$32.8B
| $10.1M | 0.26% | 40,579 -2,222 | -5% | -$550K |
|
97
PayPal
PYPL
$67.1B
| $10M | 0.26% | 156,827 -8,903 | -5% | -$570K |
|
98
FedEx
FDX
$54.5B
| $10M | 0.26% | 44,321 +3,660 | +9% | +$826K |
|
99
Oracle
ORCL
$635B
| $9.89M | 0.26% | 204,467 +33,627 | +20% | +$1.63M |
|
100
International Paper
IP
$26.2B
| $9.71M | 0.25% | 170,838 -1,900 | -1% | -$108K |
|