OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
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
+$218M
(+5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.8B
| $9.82M | 0.25% |
43,984
+3,405
| +8% | +$760K |
|
102
Kimberly-Clark
KMB
$42.9B
| $9.69M | 0.24% |
87,966
-326
| -0.4% | -$35.9K |
|
103
Oracle
ORCL
$626B
| $9.61M | 0.24% |
209,978
+5,511
| +3% | +$252K |
|
104
PayPal
PYPL
$65.4B
| $9.58M | 0.24% |
126,209
-30,618
| -20% | -$2.32M |
|
105
Check Point Software Technologies
CHKP
$20.5B
| $9.52M | 0.24% |
95,786
+3,238
| +3% | +$322K |
|
106
Newell Brands
NWL
$2.64B
| $9.46M | 0.24% |
+371,085
| New | +$9.46M |
|
107
Edwards Lifesciences
EW
$47.5B
| $9.31M | 0.23% |
200,193
+3,681
| +2% | +$171K |
|
108
AbbVie
ABBV
$376B
| $9.2M | 0.23% |
97,174
+730
| +0.8% | +$69.1K |
|
109
Thor Industries
THO
$5.91B
| $9.19M | 0.23% |
79,747
-5,598
| -7% | -$645K |
|
110
Phillips 66
PSX
$53.2B
| $9.17M | 0.23% |
95,569
+16,526
| +21% | +$1.59M |
|
111
Thermo Fisher Scientific
TMO
$185B
| $9.03M | 0.23% |
43,726
-2,688
| -6% | -$555K |
|
112
International Paper
IP
$25.5B
| $8.97M | 0.23% |
177,280
-3,125
| -2% | -$158K |
|
113
Omnicom Group
OMC
$15.2B
| $8.92M | 0.22% |
122,720
+109,164
| +805% | +$7.93M |
|
114
Intercontinental Exchange
ICE
$99.9B
| $8.77M | 0.22% |
120,927
-4,282
| -3% | -$311K |
|
|
115
TE Connectivity
TEL
$61.6B
| $8.71M | 0.22% |
87,140
-114,518
| -57% | -$11.4M |
|
116
Snap-on
SNA
$17.1B
| $8.59M | 0.22% |
58,199
+13,619
| +31% | +$2.01M |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $8.58M | 0.22% |
361,445
+27,940
| +8% | +$663K |
|
118
Antero Resources
AR
$10B
| $8.57M | 0.21% |
431,516
+267,639
| +163% | +$5.31M |
|
119
Clean Harbors
CLH
$13.1B
| $8.57M | 0.21% |
175,508
+7,693
| +5% | +$375K |
|
120
Darling Ingredients
DAR
$4.99B
| $8.51M | 0.21% |
492,154
+5,745
| +1% | +$99.4K |
|
121
Genuine Parts
GPC
$19.6B
| $8.46M | 0.21% |
94,214
+24,437
| +35% | +$2.2M |
|
122
Baker Hughes
BKR
$45.7B
| $8.45M | 0.21% |
304,438
-9,245
| -3% | -$257K |
|
123
United Parcel Service
UPS
$71.6B
| $8.43M | 0.21% |
80,598
-4,114
| -5% | -$431K |
|
124
Becton Dickinson
BDX
$54.8B
| $8.38M | 0.21% |
39,653
+7,203
| +22% | +$1.52M |
|
125
PepsiCo
PEP
$201B
| $8.38M | 0.21% |
76,794
-20,682
| -21% | -$2.26M |
|