OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
+$56.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113

Top Buys

1
LUMN icon
Lumen
LUMN
$40.8M
2
AAP icon
Advance Auto Parts
AAP
$20.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.6M
4
TPR icon
Tapestry
TPR
$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M

Top Sells

1
INTC icon
Intel
INTC
$30.3M
2
MSFT icon
Microsoft
MSFT
$19.7M
3
FLOW
SPX FLOW, Inc.
FLOW
$12.1M
4
CVX icon
Chevron
CVX
$11.6M
5
TEL icon
TE Connectivity
TEL
$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$236B
$5.68M 0.14%
105,336
+20,180
+24% +$1.09M
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$5.63M 0.14%
712,697
+48,101
+7% +$380K
GNTX icon
178
Gentex
GNTX
$6.25B
$5.61M 0.14%
243,564
-25,747
-10% -$593K
TXN icon
179
Texas Instruments
TXN
$171B
$5.58M 0.14%
53,705
-2,262
-4% -$235K
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$5.56M 0.14%
158,398
+53,802
+51% +$1.89M
BWA icon
181
BorgWarner
BWA
$9.53B
$5.55M 0.14%
125,509
+53,543
+74% +$2.37M
CHL
182
DELISTED
China Mobile Limited
CHL
$5.54M 0.14%
121,126
+19,344
+19% +$885K
RBA icon
183
RB Global
RBA
$21.4B
$5.54M 0.14%
175,922
+55,594
+46% +$1.75M
PPG icon
184
PPG Industries
PPG
$24.8B
$5.45M 0.14%
48,823
+5,170
+12% +$577K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$5.44M 0.14%
130,307
-8,743
-6% -$365K
NATI
186
DELISTED
National Instruments Corp
NATI
$5.4M 0.14%
106,672
+3,056
+3% +$155K
HEI icon
187
HEICO
HEI
$44.8B
$5.39M 0.14%
77,664
-16,928
-18% -$1.18M
DHR icon
188
Danaher
DHR
$143B
$5.36M 0.13%
61,790
+2,840
+5% +$247K
IEX icon
189
IDEX
IEX
$12.4B
$5.36M 0.13%
37,612
-19,879
-35% -$2.83M
AVGO icon
190
Broadcom
AVGO
$1.58T
$5.34M 0.13%
226,540
+40,290
+22% +$949K
KNX icon
191
Knight Transportation
KNX
$7B
$5.33M 0.13%
115,764
+31,077
+37% +$1.43M
CCI icon
192
Crown Castle
CCI
$41.9B
$5.33M 0.13%
48,573
-3,270
-6% -$358K
ROP icon
193
Roper Technologies
ROP
$55.8B
$5.28M 0.13%
18,820
+753
+4% +$211K
FAST icon
194
Fastenal
FAST
$55.1B
$5.25M 0.13%
384,964
-15,024
-4% -$205K
WPP icon
195
WPP
WPP
$5.83B
$5.25M 0.13%
66,007
+12,231
+23% +$973K
ING icon
196
ING
ING
$71B
$5.22M 0.13%
308,557
+44,850
+17% +$759K
RWO icon
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.21M 0.13%
112,660
-43,990
-28% -$2.04M
AMT icon
198
American Tower
AMT
$92.9B
$5.21M 0.13%
35,865
+5,102
+17% +$741K
CTAS icon
199
Cintas
CTAS
$82.4B
$5.18M 0.13%
121,572
-12,724
-9% -$543K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.17M 0.13%
99,528
+95,540
+2,396% +$4.96M
6 7
8
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