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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.2B
| $5.01M | 0.08% |
298,960
+51,109
| +21% | +$857K |
|
277
Kornit Digital
KRNT
$675M
| $5M | 0.08% |
56,105
+707
| +1% | +$63K |
|
278
UBS Group
UBS
$127B
| $4.97M | 0.08% |
351,413
-30,643
| -8% | -$433K |
|
279
Conagra Brands
CAG
$9.3B
| $4.9M | 0.08% |
135,203
-192
| -0.1% | -$6.96K |
|
280
Palo Alto Networks
PANW
$132B
| $4.9M | 0.08% |
82,734
+11,586
| +16% | +$686K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.08% |
53,572
+14,812
| +38% | +$1.34M |
|
282
Newell Brands
NWL
$2.61B
| $4.85M | 0.08% |
228,269
-20,193
| -8% | -$429K |
|
|
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.83M | 0.08% |
170,307
-8,884
| -5% | -$252K |
|
284
Sensata Technologies
ST
$4.62B
| $4.75M | 0.08% |
89,992
+2,431
| +3% | +$128K |
|
285
Freeport-McMoran
FCX
$63B
| $4.73M | 0.08% |
181,938
-72,824
| -29% | -$1.89M |
|
286
Pool Corp
POOL
$12B
| $4.73M | 0.08% |
12,695
-2,368
| -16% | -$882K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.73M | 0.08% |
39,996
+1,494
| +4% | +$177K |
|
288
Dover
DOV
$24B
| $4.72M | 0.08% |
37,370
+55
| +0.1% | +$6.94K |
|
|
PS
289
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.71M | 0.08% |
224,584
-22,820
| -9% | -$478K |
|
290
Rio Tinto
RIO
$101B
| $4.58M | 0.08% |
60,951
-934
| -2% | -$70.2K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.52M | 0.08% |
54,498
+2,488
| +5% | +$206K |
|
292
Baxter International
BAX
$12.6B
| $4.5M | 0.08% |
56,085
+1,477
| +3% | +$119K |
|
293
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.49M | 0.08% |
31,918
-1,414
| -4% | -$199K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $4.49M | 0.08% |
33,180
+6,353
| +24% | +$860K |
|
295
Expeditors International
EXPD
$16.4B
| $4.4M | 0.07% |
46,253
+3,460
| +8% | +$329K |
|
296
Atlassian
TEAM
$47.8B
| $4.36M | 0.07% |
18,633
+3,159
| +20% | +$739K |
|
297
Cognex
CGNX
$7.45B
| $4.34M | 0.07% |
54,022
+508
| +0.9% | +$40.8K |
|
298
Skyworks Solutions
SWKS
$11.1B
| $4.33M | 0.07% |
28,297
-3,745
| -12% | -$573K |
|
299
MetLife
MET
$52.7B
| $4.28M | 0.07% |
91,063
+5,114
| +6% | +$240K |
|
300
Humana
HUM
$32.8B
| $4.26M | 0.07% |
10,377
+145
| +1% | +$59.5K |
|