OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$3.85B
(+6.4%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
692
Reduced
799
Closed
85
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$19.7M |
| 3 |
Baker Hughes
BKR
|
$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
MetLife
MET
|
$7.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.3M |
| 3 |
Microchip Technology
MCHP
|
$8.46M |
| 4 |
Boeing
BA
|
$7.52M |
| 5 |
Mattel
MAT
|
$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 2.62% | 1,354,742 -48,899 | -3% | -$3.64M |
|
2
Johnson & Johnson
JNJ
$427B
| $68.3M | 1.77% | 525,084 +3,896 | +0.7% | +$507K |
|
3
JPMorgan Chase
JPM
$829B
| $66.1M | 1.72% | 692,282 -41,441 | -6% | -$3.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 1.13% | 238,678 +2,176 | +0.9% | +$396K |
|
5
Chevron
CVX
$324B
| $42.5M | 1.1% | 361,902 +2,433 | +0.7% | +$286K |
|
6
Vodafone
VOD
$28.8B
| $41.6M | 1.08% | 1,462,702 +3,635 | +0.2% | +$103K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 1.07% | 652,465 +115,507 | +22% | +$7.31M |
|
|
8
MetLife
MET
$54.1B
| $39.4M | 1.02% | 757,814 +138,725 | +22% | +$7.21M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 1.02% | 1,199,036 -18,307 | -2% | -$599K |
|
10
Intel
INTC
$107B
| $39.1M | 1.02% | 1,027,124 -5,239 | -0.5% | -$200K |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $35.9M | 0.93% | 361,909 +360,327 | +22,777% | +$35.7M |
|
12
General Motors
GM
$55.8B
| $35.2M | 0.92% | 872,885 -26,593 | -3% | -$1.07M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $34.7M | 0.9% | 650,275 +106,591 | +20% | +$5.68M |
|
|
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
| $30.1M | 0.78% | 781,737 -21,646 | -3% | -$835K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 0.75% | 422,617 +102,153 | +32% | +$7M |
|
16
Visa
V
$683B
| $28.5M | 0.74% | 270,804 +20,049 | +8% | +$2.11M |
|
17
SPX Corp
SPXC
$9.25B
| $27.6M | 0.72% | 939,889 -49,199 | -5% | -$1.44M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.5M | 0.72% | 447,791 +17,945 | +4% | +$1.1M |
|
19
Wells Fargo
WFC
$263B
| $27.4M | 0.71% | 496,260 -1,046 | -0.2% | -$57.7K |
|
20
Eli Lilly
LLY
$657B
| $26.9M | 0.7% | 314,594 -14,374 | -4% | -$1.23M |
|
21
Cisco
CSCO
$274B
| $26.8M | 0.7% | 797,902 +31,837 | +4% | +$1.07M |
|
22
Citigroup
C
$178B
| $26.1M | 0.68% | 358,841 -630 | -0.2% | -$45.8K |
|
23
Apple
AAPL
$3.45T
| $25.8M | 0.67% | 167,295 -9,896 | -6% | -$1.53M |
|
24
Johnson Controls International
JCI
$69.9B
| $25.7M | 0.67% | 637,917 +102,274 | +19% | +$4.12M |
|
25
Pfizer
PFE
$141B
| $24.9M | 0.65% | 698,178 +69,202 | +11% | +$2.47M |
|