OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-13.78%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.97B
AUM Growth
-$1.08B
Cap. Flow
+$9.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.36%
Holding
1,250
New
54
Increased
430
Reduced
672
Closed
93

Top Buys

1
FDX icon
FedEx
FDX
$45.5M
2
LEN icon
Lennar Class A
LEN
$38.6M
3
AMZN icon
Amazon
AMZN
$14.3M
4
CMCSA icon
Comcast
CMCSA
$9.44M
5
C icon
Citigroup
C
$8.08M

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$15.1M
2
ABT icon
Abbott
ABT
$8.97M
3
UNH icon
UnitedHealth
UNH
$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
$7.33M
5
CHRW icon
C.H. Robinson
CHRW
$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 0.19%
183,629
-9,301
-5% -$581K
TYL icon
127
Tyler Technologies
TYL
$24.1B
$11.4M 0.19%
34,417
-1,231
-3% -$409K
KMB icon
128
Kimberly-Clark
KMB
$43B
$11.4M 0.19%
84,067
-338
-0.4% -$45.7K
SRLN icon
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$11.3M 0.19%
270,965
+239
+0.1% +$9.95K
ALL icon
130
Allstate
ALL
$53.6B
$11.2M 0.19%
87,991
-431
-0.5% -$54.6K
TXN icon
131
Texas Instruments
TXN
$170B
$11.1M 0.19%
72,171
+152
+0.2% +$23.4K
TSM icon
132
TSMC
TSM
$1.24T
$11M 0.18%
134,200
-31,167
-19% -$2.55M
LKQ icon
133
LKQ Corp
LKQ
$8.28B
$10.9M 0.18%
222,348
-298
-0.1% -$14.6K
LNC icon
134
Lincoln National
LNC
$8.05B
$10.8M 0.18%
230,895
-14,002
-6% -$655K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.3B
$10.6M 0.18%
73,202
+1,869
+3% +$271K
BLK icon
136
Blackrock
BLK
$169B
$10.5M 0.18%
17,301
+161
+0.9% +$98.1K
PGR icon
137
Progressive
PGR
$144B
$10.5M 0.18%
90,030
+236
+0.3% +$27.4K
CTSH icon
138
Cognizant
CTSH
$35.2B
$10.5M 0.18%
154,932
-1,646
-1% -$111K
SYK icon
139
Stryker
SYK
$150B
$10.4M 0.17%
52,457
+834
+2% +$166K
RIO icon
140
Rio Tinto
RIO
$103B
$10.4M 0.17%
171,041
+2,938
+2% +$179K
CI icon
141
Cigna
CI
$81.5B
$10.4M 0.17%
39,538
+344
+0.9% +$90.7K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.4M 0.17%
190,105
-2,983
-2% -$163K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$2.79B
$10.3M 0.17%
149,132
+137
+0.1% +$9.5K
FCX icon
144
Freeport-McMoran
FCX
$65.9B
$10.3M 0.17%
350,859
+26,702
+8% +$781K
LULU icon
145
lululemon athletica
LULU
$20.4B
$10.2M 0.17%
37,545
-479
-1% -$131K
SNY icon
146
Sanofi
SNY
$112B
$10.1M 0.17%
202,797
-22,576
-10% -$1.13M
CNC icon
147
Centene
CNC
$14.1B
$10.1M 0.17%
119,252
-5,289
-4% -$448K
GPK icon
148
Graphic Packaging
GPK
$6.24B
$9.88M 0.17%
481,892
+65,131
+16% +$1.34M
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$9.84M 0.16%
71,561
+351
+0.5% +$48.3K
TEL icon
150
TE Connectivity
TEL
$61.3B
$9.83M 0.16%
86,877
-3,120
-3% -$353K
4 5
6
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