OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+5.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.1%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
–
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.7M |
| 2 |
Tapestry
TPR
|
$9.56M |
| 3 |
Cognex
CGNX
|
$4.18M |
| 4 |
Graco
GGG
|
$2.17M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$1.32M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.3B
| $7.92M | 0.21% |
284,485
| – | – |
|
127
Sanofi
SNY
$122B
| $7.69M | 0.2% |
154,477
| – | – |
|
128
Estee Lauder
EL
$33.1B
| $7.6M | 0.2% |
70,461
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.49M | 0.2% |
63,199
| – | – |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.48M | 0.2% |
156,650
| – | – |
|
131
General Mills
GIS
$26.6B
| $7.48M | 0.2% |
144,447
| – | – |
|
132
UBS Group
UBS
$126B
| $7.47M | 0.2% |
435,245
| – | – |
|
133
Accenture
ACN
$158B
| $7.35M | 0.2% |
54,411
| – | – |
|
134
Phillips 66
PSX
$52.8B
| $7.24M | 0.19% |
79,043
| – | – |
|
135
Amgen
AMGN
$153B
| $7.16M | 0.19% |
38,415
| – | – |
|
136
Edwards Lifesciences
EW
$47.7B
| $7.16M | 0.19% |
65,504
| – | – |
|
137
Polaris
PII
$3.22B
| $7.15M | 0.19% |
68,321
| – | – |
|
138
IDEX
IEX
$12.1B
| $6.98M | 0.19% |
57,491
| – | – |
|
139
Freeport-McMoran
FCX
$66.3B
| $6.83M | 0.18% |
486,605
| – | – |
|
140
Grand Canyon Education
LOPE
$5.77B
| $6.75M | 0.18% |
74,280
| – | – |
|
141
Broadridge
BR
$29.3B
| $6.68M | 0.18% |
82,683
| – | – |
|
142
Genuine Parts
GPC
$19B
| $6.67M | 0.18% |
69,777
| – | – |
|
143
Snap-on
SNA
$16.8B
| $6.64M | 0.18% |
44,580
| – | – |
|
144
Ulta Beauty
ULTA
$23.8B
| $6.59M | 0.17% |
29,136
| – | – |
|
145
Dycom Industries
DY
$7.21B
| $6.45M | 0.17% |
75,108
| – | – |
|
146
BP
BP
$88.8B
| $6.39M | 0.17% |
166,234
| – | -$96.1K |
|
147
Honda
HMC
$44.6B
| $6.37M | 0.17% |
215,430
| – | – |
|
148
Hanesbrands
HBI
$2.17B
| $6.33M | 0.17% |
257,050
| – | – |
|
149
Western Union
WU
$2.82B
| $6.22M | 0.17% |
323,979
| – | – |
|
150
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.16% |
31,659
| – | – |
|