OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$4.09B
(+2.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
527
Reduced
518
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.59M |
| 2 |
Qualcomm
QCOM
|
$8.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.29M |
| 4 |
Vodafone
VOD
|
$7.23M |
| 5 |
Cisco
CSCO
|
$7.06M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.9M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
Aecom
ACM
|
$9.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.32M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.86M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $10.3M | 0.25% |
400,370
+29,285
| +8% | +$755K |
|
102
Genuine Parts
GPC
$19B
| $9.87M | 0.24% |
107,511
+13,297
| +14% | +$1.22M |
|
103
GSK
GSK
$79.3B
| $9.8M | 0.24% |
194,514
-34,069
| -15% | -$1.72M |
|
104
British American Tobacco
BTI
$120B
| $9.6M | 0.23% |
190,366
+3,414
| +2% | +$172K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $9.59M | 0.23% |
46,275
+2,549
| +6% | +$528K |
|
106
Snap-on
SNA
$16.8B
| $9.57M | 0.23% |
59,533
+1,334
| +2% | +$214K |
|
107
Baker Hughes
BKR
$44.4B
| $9.47M | 0.23% |
286,754
-17,684
| -6% | -$584K |
|
108
Kimberly-Clark
KMB
$42.5B
| $9.34M | 0.23% |
88,664
+698
| +0.8% | +$73.5K |
|
109
Omnicom Group
OMC
$15B
| $9.28M | 0.23% |
121,614
-1,106
| -0.9% | -$84.4K |
|
110
Becton Dickinson
BDX
$54.3B
| $9.26M | 0.23% |
39,609
-44
| -0.1% | -$10.3K |
|
111
Accenture
ACN
$158B
| $9.17M | 0.22% |
56,052
+7,287
| +15% | +$1.19M |
|
112
Antero Resources
AR
$9.82B
| $8.9M | 0.22% |
416,730
-14,786
| -3% | -$316K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $8.83M | 0.22% |
51,949
+15,114
| +41% | +$2.57M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.8M | 0.22% |
127,101
-31,967
| -20% | -$2.21M |
|
115
AbbVie
ABBV
$374B
| $8.78M | 0.21% |
94,782
-2,392
| -2% | -$222K |
|
116
Canadian National Railway
CNI
$60.3B
| $8.74M | 0.21% |
106,937
-144
| -0.1% | -$11.8K |
|
117
RTX Corp
RTX
$212B
| $8.69M | 0.21% |
110,423
+13,972
| +14% | +$1.1M |
|
118
Intercontinental Exchange
ICE
$100B
| $8.67M | 0.21% |
117,933
-2,994
| -2% | -$220K |
|
119
Veeva Systems
VEEV
$44.4B
| $8.55M | 0.21% |
111,189
-89
| -0.1% | -$6.84K |
|
120
United Parcel Service
UPS
$72.3B
| $8.53M | 0.21% |
80,246
-352
| -0.4% | -$37.4K |
|
121
International Paper
IP
$25.4B
| $8.48M | 0.21% |
171,966
-5,314
| -3% | -$262K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $8.37M | 0.2% |
384,671
+23,226
| +6% | +$506K |
|
123
Ecolab
ECL
$77.5B
| $8.36M | 0.2% |
59,594
-670
| -1% | -$94K |
|
124
CoStar Group
CSGP
$37.2B
| $8.35M | 0.2% |
202,450
+11,210
| +6% | +$463K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.22M | 0.2% |
67,710
-47
| -0.1% | -$5.71K |
|