OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+8.61%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.15B
AUM Growth
+$304M
(+6.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,146
New
73
Increased
481
Reduced
528
Closed
56
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.27M |
| 4 |
Intuitive Surgical
ISRG
|
$9.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.22M |
Top Sells
| 1 |
Whirlpool
WHR
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Automatic Data Processing
ADP
|
$9.16M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$8.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.05M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.17B
| $4.25M | 0.08% |
55,843
-6,248
| -10% | -$475K |
|
277
PPG Industries
PPG
$24.8B
| $4.24M | 0.08% |
34,735
-4,896
| -12% | -$598K |
|
|
PS
278
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.24M | 0.08% |
247,404
+16,563
| +7% | +$284K |
|
279
Humana
HUM
$37B
| $4.24M | 0.08% |
10,232
-3,574
| -26% | -$1.48M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $4.21M | 0.08% |
25,966
-1,282
| -5% | -$208K |
|
281
Exponent
EXPO
$3.61B
| $4.19M | 0.08% |
58,162
+2,432
| +4% | +$175K |
|
282
Etsy
ETSY
$5.36B
| $4.11M | 0.08% |
33,785
-3,110
| -8% | -$378K |
|
283
Lennox International
LII
$20.3B
| $4.08M | 0.08% |
14,963
-774
| -5% | -$211K |
|
284
Kroger
KR
$44.8B
| $4.08M | 0.08% |
120,268
-81,694
| -40% | -$2.77M |
|
285
Gilead Sciences
GILD
$143B
| $4.06M | 0.08% |
64,158
-11,311
| -15% | -$715K |
|
286
AES
AES
$9.21B
| $4.04M | 0.08% |
223,288
-40,887
| -15% | -$741K |
|
287
Dover
DOV
$24.4B
| $4.04M | 0.08% |
37,315
-1,136
| -3% | -$123K |
|
288
Cigna
CI
$81.5B
| $4.02M | 0.08% |
23,742
-436
| -2% | -$73.9K |
|
289
Freeport-McMoran
FCX
$66.5B
| $3.98M | 0.08% |
254,762
-107,601
| -30% | -$1.68M |
|
|
AVLR
290
DELISTED
Avalara, Inc.
AVLR
| $3.98M | 0.08% |
31,268
+17,380
| +125% | +$2.21M |
|
291
Northrop Grumman
NOC
$83.2B
| $3.97M | 0.08% |
12,581
+1,818
| +17% | +$574K |
|
292
Alarm.com
ALRM
$2.84B
| $3.93M | 0.08% |
71,174
+4,046
| +6% | +$224K |
|
293
TJX Companies
TJX
$155B
| $3.92M | 0.08% |
70,432
-74,586
| -51% | -$4.15M |
|
294
Expeditors International
EXPD
$16.4B
| $3.87M | 0.08% |
42,793
-10,496
| -20% | -$950K |
|
295
Charles River Laboratories
CRL
$8.07B
| $3.87M | 0.08% |
17,083
-3,704
| -18% | -$839K |
|
296
Sensata Technologies
ST
$4.66B
| $3.78M | 0.07% |
87,561
+40,483
| +86% | +$1.75M |
|
297
Rio Tinto
RIO
$104B
| $3.74M | 0.07% |
61,885
-1,739
| -3% | -$105K |
|
298
US Bancorp
USB
$75.9B
| $3.72M | 0.07% |
103,719
+13,172
| +15% | +$472K |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.71M | 0.07% |
33,332
+28,531
| +594% | +$3.18M |
|
|
ONC
300
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.71M | 0.07% |
12,953
+504
| +4% | +$144K |
|