OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
(+16%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55
Top Buys
| 1 |
Unilever
UL
|
+$19.2M |
| 2 |
Illumina
ILMN
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Morgan Stanley
MS
|
+$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.8M |
| 2 |
Amgen
AMGN
|
+$6.1M |
| 3 |
Citigroup
C
|
+$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.15M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.7B
| $5.61M | 0.09% |
246,436
+44,520
| +22% | +$1.01M |
|
252
Equinix
EQIX
$76.3B
| $5.59M | 0.09% |
7,833
-359
| -4% | -$256K |
|
253
US Bancorp
USB
$76.8B
| $5.57M | 0.09% |
119,586
+15,867
| +15% | +$739K |
|
254
Evergy
EVRG
$16.4B
| $5.57M | 0.09% |
100,295
+799
| +0.8% | +$44.4K |
|
255
AES
AES
$9.06B
| $5.57M | 0.09% |
236,890
+13,602
| +6% | +$320K |
|
256
Jack Henry & Associates
JKHY
$11.9B
| $5.49M | 0.09% |
33,855
-694
| -2% | -$112K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $5.48M | 0.09% |
38,761
+401
| +1% | +$56.7K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.48M | 0.09% |
1,109,549
-49,668
| -4% | -$245K |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 0.09% |
52,421
-2,858
| -5% | -$297K |
|
260
Exponent
EXPO
$3.52B
| $5.43M | 0.09% |
60,340
+2,178
| +4% | +$196K |
|
261
Toyota
TM
$262B
| $5.38M | 0.09% |
34,824
-643
| -2% | -$99.4K |
|
262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.37M | 0.09% |
120,678
-6,159
| -5% | -$274K |
|
263
Cigna
CI
$80.6B
| $5.32M | 0.09% |
25,542
+1,800
| +8% | +$375K |
|
264
Coca-Cola
KO
$292B
| $5.28M | 0.09% |
96,324
+3,745
| +4% | +$205K |
|
265
FMC
FMC
$4.6B
| $5.28M | 0.09% |
45,944
+2,537
| +6% | +$292K |
|
266
Floor & Decor
FND
$9.35B
| $5.25M | 0.09% |
56,574
+17,225
| +44% | +$1.6M |
|
267
Marsh & McLennan
MMC
$99.2B
| $5.24M | 0.09% |
44,773
+675
| +2% | +$79K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.16M | 0.09% |
9,400
+991
| +12% | +$544K |
|
269
Williams Companies
WMB
$70.3B
| $5.11M | 0.09% |
254,801
-9,081
| -3% | -$182K |
|
270
Workiva
WK
$4.32B
| $5.1M | 0.09% |
55,688
+2,805
| +5% | +$257K |
|
271
General Mills
GIS
$26.9B
| $5.07M | 0.08% |
86,284
+5,729
| +7% | +$337K |
|
272
A.O. Smith
AOS
$10.1B
| $5.06M | 0.08% |
92,210
+5,808
| +7% | +$318K |
|
273
Check Point Software Technologies
CHKP
$21.1B
| $5.06M | 0.08% |
38,028
-304
| -0.8% | -$40.4K |
|
274
Stanley Black & Decker
SWK
$11.9B
| $5.04M | 0.08% |
28,243
+2,277
| +9% | +$407K |
|
|
AVLR
275
DELISTED
Avalara, Inc.
AVLR
| $5.01M | 0.08% |
30,405
-863
| -3% | -$142K |
|