OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$3.99B
(+5.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
484
Reduced
498
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $104M | 2.61% | 1,138,613 -216,129 | -16% | -$19.7M |
|
2
JPMorgan Chase
JPM
$829B
| $71.4M | 1.79% | 649,453 -42,829 | -6% | -$4.71M |
|
3
Johnson & Johnson
JNJ
$427B
| $66.1M | 1.66% | 515,541 -9,543 | -2% | -$1.22M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $63.3M | 1.59% | 533,963 +172,054 | +48% | +$20.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 1.15% | 229,986 -8,692 | -4% | -$1.73M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $41.6M | 1.04% | 601,947 -50,518 | -8% | -$3.49M |
|
|
7
Lumen
LUMN
$5.1B
| $40.8M | 1.02% | +2,480,225 | New | +$40.8M |
|
8
Vodafone
VOD
$28.8B
| $39.8M | 1% | 1,431,887 -30,815 | -2% | -$857K |
|
9
Cisco
CSCO
$274B
| $39.4M | 0.99% | 919,675 +121,773 | +15% | +$5.22M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 0.94% | 198,917 +69,337 | +54% | +$13M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 0.9% | 467,098 +154,351 | +49% | +$11.9M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $35.9M | 0.9% | 1,179,383 -19,653 | -2% | -$598K |
|
13
MetLife
MET
$54.1B
| $35.3M | 0.88% | 768,385 +10,571 | +1% | +$485K |
|
14
Visa
V
$683B
| $31M | 0.78% | 259,339 -11,465 | -4% | -$1.37M |
|
15
General Motors
GM
$55.8B
| $30.3M | 0.76% | 834,756 -38,129 | -4% | -$1.39M |
|
|
16
Chevron
CVX
$324B
| $29.6M | 0.74% | 259,767 -102,135 | -28% | -$11.6M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.4M | 0.74% | 448,484 +693 | +0.2% | +$45.4K |
|
18
SPX Corp
SPXC
$9.25B
| $27.8M | 0.7% | 854,705 -85,184 | -9% | -$2.77M |
|
19
Amazon
AMZN
$2.44T
| $27.2M | 0.68% | 18,773 -679 | -3% | -$983K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.4M | 0.66% | 451,824 +161,327 | +56% | +$9.42M |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $26.4M | 0.66% | 535,888 -245,849 | -31% | -$12.1M |
|
22
Wells Fargo
WFC
$263B
| $26.1M | 0.66% | 498,363 +2,103 | +0.4% | +$110K |
|
23
Eli Lilly
LLY
$657B
| $24.7M | 0.62% | 319,196 +4,602 | +1% | +$356K |
|
24
Pfizer
PFE
$141B
| $24.6M | 0.62% | 692,684 -5,494 | -0.8% | -$195K |
|
25
Bank of America
BAC
$376B
| $24.2M | 0.61% | 808,211 -25,509 | -3% | -$765K |
|