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
MSCI icon
151
MSCI
MSCI
$42.9B
$10.1M 0.17%
22,624
+1,184
+6% +$529K
OMC icon
152
Omnicom Group
OMC
$15.4B
$10.1M 0.17%
161,744
+52,414
+48% +$3.27M
LULU icon
153
lululemon athletica
LULU
$19.9B
$10.1M 0.17%
28,932
+9,260
+47% +$3.22M
BLK icon
154
Blackrock
BLK
$170B
$9.97M 0.17%
13,817
-4,264
-24% -$3.08M
BDX icon
155
Becton Dickinson
BDX
$55.1B
$9.95M 0.17%
40,749
+1,058
+3% +$258K
DOW icon
156
Dow Inc
DOW
$17.4B
$9.89M 0.17%
178,255
-702
-0.4% -$39K
GWRE icon
157
Guidewire Software
GWRE
$22B
$9.89M 0.17%
76,843
+18,314
+31% +$2.36M
MAS icon
158
Masco
MAS
$15.9B
$9.89M 0.17%
180,082
+82,287
+84% +$4.52M
TDOC icon
159
Teladoc Health
TDOC
$1.38B
$9.81M 0.16%
49,069
+511
+1% +$102K
LOPE icon
160
Grand Canyon Education
LOPE
$5.74B
$9.79M 0.16%
105,120
+915
+0.9% +$85.2K
SNY icon
161
Sanofi
SNY
$113B
$9.77M 0.16%
201,127
+14,399
+8% +$700K
GPN icon
162
Global Payments
GPN
$21.3B
$9.69M 0.16%
44,990
+24,748
+122% +$5.33M
IAC icon
163
IAC Inc
IAC
$2.98B
$9.5M 0.16%
91,965
+2,807
+3% +$290K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$9.5M 0.16%
39,396
+3,214
+9% +$775K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.36M 0.16%
58,227
-4,445
-7% -$715K
INTU icon
166
Intuit
INTU
$188B
$9.2M 0.15%
24,222
+394
+2% +$150K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.15M 0.15%
31,926
-1,102
-3% -$316K
ENTG icon
168
Entegris
ENTG
$12.4B
$9.08M 0.15%
94,498
+17,227
+22% +$1.66M
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.98M 0.15%
124,114
-1,946
-2% -$141K
ICE icon
170
Intercontinental Exchange
ICE
$99.8B
$8.88M 0.15%
76,970
+4,742
+7% +$547K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$8.87M 0.15%
32,484
-488
-1% -$133K
COP icon
172
ConocoPhillips
COP
$116B
$8.79M 0.15%
219,770
+1,538
+0.7% +$61.5K
ASML icon
173
ASML
ASML
$307B
$8.66M 0.14%
17,758
+2,159
+14% +$1.05M
TEL icon
174
TE Connectivity
TEL
$61.7B
$8.59M 0.14%
70,974
-4,168
-6% -$505K
HDB icon
175
HDFC Bank
HDB
$361B
$8.59M 0.14%
118,900
+1,775
+2% +$128K
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7
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