OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
$19.2M
2
ILMN icon
Illumina
ILMN
$10.6M
3
CVX icon
Chevron
CVX
$10.1M
4
MS icon
Morgan Stanley
MS
$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$16.8M
2
AMGN icon
Amgen
AMGN
$6.1M
3
C icon
Citigroup
C
$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.6B
$11.9M 0.2%
327,011
+76,695
+31% +$2.78M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.7M 0.2%
88,290
-2,015
-2% -$268K
CHE icon
128
Chemed
CHE
$6.79B
$11.5M 0.19%
21,581
+321
+2% +$171K
AMED
129
DELISTED
Amedisys
AMED
$11.5M 0.19%
39,071
+639
+2% +$187K
TXN icon
130
Texas Instruments
TXN
$171B
$11.4M 0.19%
69,679
+246
+0.4% +$40.4K
SYK icon
131
Stryker
SYK
$150B
$11.4M 0.19%
46,533
+2,411
+5% +$591K
DUK icon
132
Duke Energy
DUK
$93.8B
$11.4M 0.19%
124,466
+15,220
+14% +$1.39M
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.19%
219,236
+26,960
+14% +$1.39M
CLH icon
134
Clean Harbors
CLH
$12.7B
$11.3M 0.19%
147,931
+41,795
+39% +$3.18M
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$11.1M 0.18%
81,985
-791
-1% -$107K
ECL icon
136
Ecolab
ECL
$77.6B
$11M 0.18%
50,690
+424
+0.8% +$91.7K
LMT icon
137
Lockheed Martin
LMT
$108B
$11M 0.18%
30,888
-132
-0.4% -$46.9K
AIG icon
138
American International
AIG
$43.9B
$10.9M 0.18%
286,874
-15,863
-5% -$601K
PRLB icon
139
Protolabs
PRLB
$1.19B
$10.8M 0.18%
70,092
-7,905
-10% -$1.21M
WMT icon
140
Walmart
WMT
$801B
$10.7M 0.18%
223,218
+6,486
+3% +$312K
BIIB icon
141
Biogen
BIIB
$20.6B
$10.7M 0.18%
43,760
+3,380
+8% +$828K
COST icon
142
Costco
COST
$427B
$10.6M 0.18%
28,021
+7,504
+37% +$2.83M
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.6M 0.18%
105,570
+12,880
+14% +$1.29M
ROL icon
144
Rollins
ROL
$27.4B
$10.5M 0.18%
269,619
+7,417
+3% +$290K
SAP icon
145
SAP
SAP
$313B
$10.4M 0.17%
80,002
-12,064
-13% -$1.57M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66.2B
$10.4M 0.17%
142,585
+6,054
+4% +$442K
CCI icon
147
Crown Castle
CCI
$41.9B
$10.3M 0.17%
64,611
-6,189
-9% -$985K
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
$10.2M 0.17%
32,625
-1,494
-4% -$469K
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$10.2M 0.17%
231,325
-2,438
-1% -$107K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.1M 0.17%
183,955
+37,458
+26% +$2.07M
4 5
6
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