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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $11.8M | 0.31% |
83,380
| – | – |
|
77
Booking.com
BKNG
$181B
| $11.6M | 0.31% |
6,338
| – | – |
|
78
LKQ Corp
LKQ
$8.23B
| $11.5M | 0.31% |
320,741
| – | – |
|
79
Centene
CNC
$14.8B
| $11.5M | 0.31% |
238,196
| – | – |
|
80
Baker Hughes
BKR
$44.4B
| $11.5M | 0.3% |
313,683
| – | – |
|
81
Hewlett Packard
HPE
$29.9B
| $11.4M | 0.3% |
773,664
| – | – |
|
82
Analog Devices
ADI
$120B
| $11.3M | 0.3% |
131,434
| – | – |
|
83
Salesforce
CRM
$245B
| $11.1M | 0.29% |
118,934
| – | – |
|
84
Honeywell
HON
$136B
| $10.9M | 0.29% |
80,445
| – | – |
|
85
PepsiCo
PEP
$203B
| $10.9M | 0.29% |
97,476
| – | – |
|
86
Qualcomm
QCOM
$170B
| $10.8M | 0.29% |
207,682
| – | – |
|
87
Thor Industries
THO
$5.74B
| $10.7M | 0.29% |
85,345
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $10.6M | 0.28% |
92,548
| – | – |
|
89
Starbucks
SBUX
$99.2B
| $10.5M | 0.28% |
195,332
| – | – |
|
90
GSK
GSK
$79.3B
| $10.5M | 0.28% |
206,512
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.28% |
88,292
| – | – |
|
92
Blackrock
BLK
$170B
| $10.2M | 0.27% |
22,772
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $10.2M | 0.27% |
84,712
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.27% |
40,337
| – | – |
|
95
Baidu
BIDU
$33.1B
| $10.1M | 0.27% |
40,579
| – | – |
|
96
PayPal
PYPL
$66.5B
| $10M | 0.27% |
156,827
| – | – |
|
97
FedEx
FDX
$53.2B
| $10M | 0.27% |
44,321
| – | – |
|
98
Oracle
ORCL
$628B
| $9.89M | 0.26% |
204,467
| – | – |
|
99
International Paper
IP
$25.4B
| $9.71M | 0.26% |
180,405
| – | – |
|
100
IBM
IBM
$227B
| $9.61M | 0.26% |
69,305
| – | – |
|