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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $9.61M | 0.25% | 66,257 -946 | -1% | -$137K |
|
102
Tapestry
TPR
$21.2B
| $9.56M | 0.25% | 237,353 -1,721 | -0.7% | -$69.3K |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.55M | 0.25% | 212,536 +35,522 | +20% | +$1.6M |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.55M | 0.25% | 186,929 +55,831 | +43% | +$2.85M |
|
105
Clean Harbors
CLH
$13B
| $9.52M | 0.25% | 167,815 +2,822 | +2% | +$160K |
|
106
Verizon
VZ
$186B
| $9.51M | 0.25% | 192,139 +5,361 | +3% | +$265K |
|
107
TJX Companies
TJX
$152B
| $9.44M | 0.25% | 127,961 -10,173 | -7% | -$750K |
|
|
RFP
108
DELISTED
Resolute Forest Products Inc.
RFP
| $9.23M | 0.24% | 1,827,939 +11,868 | +0.7% | +$59.9K |
|
109
Charles Schwab
SCHW
$174B
| $8.99M | 0.23% | 205,537 -3,852 | -2% | -$169K |
|
110
Devon Energy
DVN
$22.9B
| $8.86M | 0.23% | 241,463 +153,992 | +176% | +$5.65M |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $8.83M | 0.23% | 1,928,326 +384,181 | +25% | +$1.76M |
|
112
Zoetis
ZTS
$69.3B
| $8.83M | 0.23% | 138,398 +52,489 | +61% | +$3.35M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $8.78M | 0.23% | 46,414 -7,344 | -14% | -$1.39M |
|
114
Canadian National Railway
CNI
$60.4B
| $8.76M | 0.23% | 105,751 +4,081 | +4% | +$338K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.23% | 146,522 -6,191 | -4% | -$368K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.22% | 111,938 -28,362 | -20% | -$2.19M |
|
117
Intercontinental Exchange
ICE
$101B
| $8.6M | 0.22% | 125,209 -2,589 | -2% | -$178K |
|
118
British American Tobacco
BTI
$124B
| $8.59M | 0.22% | 137,477 +20,921 | +18% | +$1.31M |
|
119
AbbVie
ABBV
$372B
| $8.57M | 0.22% | 96,444 -58,479 | -38% | -$5.2M |
|
120
Darling Ingredients
DAR
$5.37B
| $8.52M | 0.22% | 486,409 +53,716 | +12% | +$941K |
|
121
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $8.51M | 0.22% | 282,609 +84,837 | +43% | +$2.55M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.47M | 0.22% | 105,678 +3,457 | +3% | +$277K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $8.43M | 0.22% | 141,001 +66,665 | +90% | +$3.98M |
|
124
Dollar General
DG
$23.9B
| $8.39M | 0.22% | 103,471 +6,372 | +7% | +$516K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $8.25M | 0.21% | 333,505 +16,097 | +5% | +$398K |
|