OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$102M
Cap. Flow
+$27.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
521
Reduced
524
Closed
70

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$9.59M
2
QCOM icon
Qualcomm
QCOM
$8.42M
3
LBTYK icon
Liberty Global Class C
LBTYK
$7.29M
4
VOD icon
Vodafone
VOD
$7.23M
5
CSCO icon
Cisco
CSCO
$7.06M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$24.9M
2
PFE icon
Pfizer
PFE
$9.42M
3
ACM icon
Aecom
ACM
$9.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.32M
5
MINI
Mobile Mini Inc
MINI
$5.86M

Sector Composition

1 Financials 14.95%
2 Technology 14.83%
3 Healthcare 13.43%
4 Industrials 10.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$190B
$5.1M 0.12%
29,552
-353
-1% -$60.9K
EBAY icon
202
eBay
EBAY
$42.3B
$5.08M 0.12%
140,195
-10,337
-7% -$375K
HXL icon
203
Hexcel
HXL
$5.16B
$5.07M 0.12%
76,331
+3,322
+5% +$221K
DHR icon
204
Danaher
DHR
$143B
$5.06M 0.12%
57,882
-3,908
-6% -$342K
MFC icon
205
Manulife Financial
MFC
$52.1B
$5.06M 0.12%
281,705
+13,783
+5% +$248K
NVO icon
206
Novo Nordisk
NVO
$245B
$5.06M 0.12%
219,466
+16,650
+8% +$384K
HDB icon
207
HDFC Bank
HDB
$181B
$5.05M 0.12%
96,078
+6,816
+8% +$358K
BR icon
208
Broadridge
BR
$29.4B
$5.03M 0.12%
43,726
-16,867
-28% -$1.94M
PX
209
DELISTED
Praxair Inc
PX
$5M 0.12%
31,598
+1,839
+6% +$291K
TYL icon
210
Tyler Technologies
TYL
$24.2B
$4.97M 0.12%
22,372
-611
-3% -$136K
MS icon
211
Morgan Stanley
MS
$236B
$4.95M 0.12%
104,385
-951
-0.9% -$45.1K
PTEN icon
212
Patterson-UTI
PTEN
$2.18B
$4.94M 0.12%
+274,595
New +$4.94M
GNTX icon
213
Gentex
GNTX
$6.25B
$4.92M 0.12%
213,806
-29,758
-12% -$685K
KR icon
214
Kroger
KR
$44.8B
$4.92M 0.12%
+172,766
New +$4.92M
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.91M 0.12%
95,192
+2,838
+3% +$146K
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.89M 0.12%
54,461
+843
+2% +$75.7K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$4.88M 0.12%
33,914
+194
+0.6% +$27.9K
FAST icon
218
Fastenal
FAST
$55.1B
$4.86M 0.12%
403,860
+18,896
+5% +$227K
BWA icon
219
BorgWarner
BWA
$9.53B
$4.85M 0.12%
127,608
+2,099
+2% +$79.8K
CMCSA icon
220
Comcast
CMCSA
$125B
$4.84M 0.12%
147,398
-21,836
-13% -$716K
NATI
221
DELISTED
National Instruments Corp
NATI
$4.8M 0.12%
114,400
+7,728
+7% +$324K
ING icon
222
ING
ING
$71B
$4.74M 0.12%
331,204
+22,647
+7% +$324K
BCO icon
223
Brink's
BCO
$4.78B
$4.74M 0.12%
59,424
-8,891
-13% -$709K
ROL icon
224
Rollins
ROL
$27.4B
$4.74M 0.12%
202,790
+11,936
+6% +$279K
APC
225
DELISTED
Anadarko Petroleum
APC
$4.73M 0.12%
64,540
+1,807
+3% +$132K
7 8
9
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