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 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
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 | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.23B
| $8.06M | 0.21% |
165,941
-4,634
| -3% | -$225K |
|
127
Ecolab
ECL
$77.5B
| $7.94M | 0.21% |
61,748
-827
| -1% | -$106K |
|
128
Healthpeak Properties
DOC
$12.3B
| $7.92M | 0.21% |
284,485
-1,730
| -0.6% | -$48.2K |
|
129
Sanofi
SNY
$122B
| $7.69M | 0.2% |
154,477
-3,125
| -2% | -$156K |
|
130
Estee Lauder
EL
$33.1B
| $7.6M | 0.2% |
70,461
-9,167
| -12% | -$989K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.49M | 0.19% |
63,199
-6,396
| -9% | -$758K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.48M | 0.19% |
156,650
+46,935
| +43% | +$2.24M |
|
133
General Mills
GIS
$26.6B
| $7.48M | 0.19% |
144,447
-9,717
| -6% | -$503K |
|
134
UBS Group
UBS
$126B
| $7.47M | 0.19% |
435,245
-1,996
| -0.5% | -$34.2K |
|
135
Accenture
ACN
$158B
| $7.35M | 0.19% |
54,411
-2,975
| -5% | -$402K |
|
136
Phillips 66
PSX
$52.8B
| $7.24M | 0.19% |
79,043
-747
| -0.9% | -$68.4K |
|
137
Amgen
AMGN
$153B
| $7.16M | 0.19% |
38,415
+183
| +0.5% | +$34.1K |
|
138
Edwards Lifesciences
EW
$47.7B
| $7.16M | 0.19% |
196,512
-8,109
| -4% | -$295K |
|
139
Polaris
PII
$3.22B
| $7.15M | 0.19% |
68,321
-1,974
| -3% | -$207K |
|
140
IDEX
IEX
$12.1B
| $6.98M | 0.18% |
57,491
-4,129
| -7% | -$502K |
|
141
Freeport-McMoran
FCX
$66.3B
| $6.83M | 0.18% |
486,605
-136,466
| -22% | -$1.92M |
|
142
Grand Canyon Education
LOPE
$5.77B
| $6.75M | 0.18% |
74,280
+1,816
| +3% | +$165K |
|
143
Broadridge
BR
$29.3B
| $6.68M | 0.17% |
82,683
-2,806
| -3% | -$227K |
|
144
Genuine Parts
GPC
$19B
| $6.67M | 0.17% |
69,777
-1,249
| -2% | -$119K |
|
145
Snap-on
SNA
$16.8B
| $6.64M | 0.17% |
44,580
+11,083
| +33% | +$1.65M |
|
146
Ulta Beauty
ULTA
$23.8B
| $6.59M | 0.17% |
29,136
+488
| +2% | +$110K |
|
147
Dycom Industries
DY
$7.21B
| $6.45M | 0.17% |
75,108
+18,121
| +32% | +$1.56M |
|
148
BP
BP
$88.8B
| $6.39M | 0.17% |
184,332
+13,213
| +8% | +$458K |
|
149
Honda
HMC
$43.8B
| $6.37M | 0.17% |
215,430
-3,559
| -2% | -$105K |
|
150
Hanesbrands
HBI
$2.17B
| $6.33M | 0.16% |
257,050
+5,133
| +2% | +$126K |
|