OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$4.09B
(+2.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
527
Reduced
518
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.59M |
| 2 |
Qualcomm
QCOM
|
$8.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.29M |
| 4 |
Vodafone
VOD
|
$7.23M |
| 5 |
Cisco
CSCO
|
$7.06M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.9M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 2.67% | 1,108,890 -29,723 | -3% | -$2.93M |
|
2
JPMorgan Chase
JPM
$829B
| $66M | 1.62% | 633,771 -15,682 | -2% | -$1.63M |
|
3
Johnson & Johnson
JNJ
$427B
| $60.9M | 1.49% | 501,728 -13,813 | -3% | -$1.68M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $47.6M | 1.16% | 350,475 -183,488 | -34% | -$24.9M |
|
|
5
Cisco
CSCO
$274B
| $46.6M | 1.14% | 1,083,794 +164,119 | +18% | +$7.06M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $45.8M | 1.12% | 592,703 -9,244 | -2% | -$714K |
|
7
Lumen
LUMN
$5.1B
| $45.3M | 1.11% | 2,430,048 -50,177 | -2% | -$935K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 1.09% | 532,419 +65,321 | +14% | +$5.45M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.1M | 1.08% | 226,653 +27,736 | +14% | +$5.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 1.05% | 230,375 +389 | +0.2% | +$72.6K |
|
|
11
Vodafone
VOD
$28.8B
| $42M | 1.03% | 1,729,207 +297,320 | +21% | +$7.23M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $38.7M | 0.95% | 1,453,198 +273,815 | +23% | +$7.29M |
|
13
Chevron
CVX
$324B
| $34.6M | 0.85% | 273,321 +13,554 | +5% | +$1.71M |
|
14
Visa
V
$683B
| $34.4M | 0.84% | 259,383 +44 | +0% | +$5.83K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.2M | 0.79% | 442,905 -5,579 | -1% | -$405K |
|
16
General Motors
GM
$55.8B
| $32M | 0.78% | 811,826 -22,930 | -3% | -$903K |
|
17
Amazon
AMZN
$2.44T
| $31.5M | 0.77% | 18,553 -220 | -1% | -$374K |
|
18
MetLife
MET
$54.1B
| $31M | 0.76% | 710,587 -57,798 | -8% | -$2.52M |
|
19
SPX Corp
SPXC
$9.25B
| $28.2M | 0.69% | 803,424 -51,281 | -6% | -$1.8M |
|
20
Wells Fargo
WFC
$263B
| $27.8M | 0.68% | 500,621 +2,258 | +0.5% | +$125K |
|
|
21
Qualcomm
QCOM
$173B
| $26.8M | 0.66% | 477,112 +150,016 | +46% | +$8.42M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.7M | 0.65% | 508,017 +56,193 | +12% | +$2.95M |
|
23
Eli Lilly
LLY
$657B
| $25.7M | 0.63% | 301,299 -17,897 | -6% | -$1.53M |
|
24
Citigroup
C
$178B
| $25.2M | 0.62% | 376,507 +49,761 | +15% | +$3.33M |
|
25
Apple
AAPL
$3.45T
| $25.2M | 0.62% | 135,874 -7,198 | -5% | -$1.33M |
|