OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
484
Reduced
498
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
TE Connectivity
TEL
|
$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $13.1M | 0.33% |
745,880
-27,784
| -4% | -$487K |
|
77
iShares MBS ETF
MBB
$40.9B
| $13.1M | 0.33% |
124,753
+109,699
| +729% | +$11.5M |
|
78
Boeing
BA
$176B
| $13M | 0.32% |
39,507
-31,495
| -44% | -$10.3M |
|
79
Schlumberger
SLB
$52.2B
| $12.8M | 0.32% |
198,043
-3,213
| -2% | -$208K |
|
80
Home Depot
HD
$406B
| $12.8M | 0.32% |
71,752
-4,272
| -6% | -$761K |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $12.8M | 0.32% |
148,737
-32,556
| -18% | -$2.79M |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.7M | 0.32% |
+266,974
| New | +$12.7M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $12.6M | 0.32% |
115,356
-19,612
| -15% | -$2.14M |
|
84
IBM
IBM
$227B
| $12.3M | 0.31% |
80,102
+13,845
| +21% | +$2.12M |
|
85
Corning
GLW
$59.4B
| $12.3M | 0.31% |
439,596
+2,450
| +0.6% | +$68.3K |
|
86
FedEx
FDX
$53.2B
| $12.2M | 0.31% |
50,653
+6,332
| +14% | +$1.52M |
|
87
Welltower
WELL
$112B
| $11.9M | 0.3% |
218,109
-86
| -0% | -$4.68K |
|
88
Exxon Mobil
XOM
$477B
| $11.6M | 0.29% |
155,937
-13,389
| -8% | -$999K |
|
89
Dollar General
DG
$24.1B
| $11.5M | 0.29% |
123,320
+19,849
| +19% | +$1.86M |
|
90
Dycom Industries
DY
$7.21B
| $11.2M | 0.28% |
103,969
+28,861
| +38% | +$3.11M |
|
91
GSK
GSK
$79.3B
| $11.2M | 0.28% |
285,729
+27,589
| +11% | +$1.08M |
|
92
Devon Energy
DVN
$22.3B
| $10.9M | 0.27% |
344,095
+102,632
| +43% | +$3.26M |
|
93
Honeywell
HON
$136B
| $10.9M | 0.27% |
75,649
-1,453
| -2% | -$210K |
|
94
SAP
SAP
$316B
| $10.8M | 0.27% |
102,876
-5,191
| -5% | -$546K |
|
95
British American Tobacco
BTI
$120B
| $10.8M | 0.27% |
186,952
+49,475
| +36% | +$2.85M |
|
96
Alibaba
BABA
$325B
| $10.8M | 0.27% |
58,759
+29,727
| +102% | +$5.46M |
|
97
Progressive
PGR
$145B
| $10.3M | 0.26% |
169,619
+85,804
| +102% | +$5.23M |
|
98
Starbucks
SBUX
$99.2B
| $10.3M | 0.26% |
177,248
-18,084
| -9% | -$1.05M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.25% |
159,068
+12,546
| +9% | +$801K |
|
100
Charles Schwab
SCHW
$175B
| $9.85M | 0.25% |
188,530
-17,007
| -8% | -$888K |
|