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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $4.26M | 0.07% |
151,360
-1,840
| -1% | -$51.7K |
|
302
Zebra Technologies
ZBRA
$16B
| $4.25M | 0.07% |
11,055
-146
| -1% | -$56.1K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.07% |
113,846
-9,856
| -8% | -$367K |
|
304
TAL Education Group
TAL
$6.32B
| $4.23M | 0.07% |
59,171
+3,328
| +6% | +$238K |
|
305
Timken Company
TKR
$5.37B
| $4.21M | 0.07% |
54,398
-4,356
| -7% | -$337K |
|
306
Teledyne Technologies
TDY
$25.6B
| $4.21M | 0.07% |
10,735
-163
| -1% | -$63.9K |
|
307
Uber
UBER
$197B
| $4.19M | 0.07% |
82,226
+3,226
| +4% | +$165K |
|
308
Murphy Oil
MUR
$3.61B
| $4.19M | 0.07% |
346,279
+69,634
| +25% | +$843K |
|
309
Synopsys
SNPS
$113B
| $4.16M | 0.07% |
16,050
-221
| -1% | -$57.3K |
|
310
Charles River Laboratories
CRL
$7.97B
| $4.15M | 0.07% |
16,608
-475
| -3% | -$119K |
|
311
Molina Healthcare
MOH
$9.51B
| $4.14M | 0.07% |
19,458
+312
| +2% | +$66.4K |
|
312
Casella Waste Systems
CWST
$5.92B
| $4.12M | 0.07% |
66,515
+762
| +1% | +$47.2K |
|
|
313
Amgen
AMGN
$151B
| $4.12M | 0.07% |
17,911
-26,531
| -60% | -$6.1M |
|
314
TransDigm Group
TDG
$72.9B
| $4.11M | 0.07% |
6,647
+691
| +12% | +$428K |
|
315
Raymond James Financial
RJF
$33.1B
| $4.1M | 0.07% |
64,200
-699
| -1% | -$44.6K |
|
316
Corpay
CPAY
$22B
| $4.08M | 0.07% |
14,963
+2,956
| +25% | +$806K |
|
317
Liberty Broadband Class C
LBRDK
$8.69B
| $3.99M | 0.07% |
25,210
+768
| +3% | +$122K |
|
318
Northrop Grumman
NOC
$83.3B
| $3.89M | 0.06% |
12,758
+177
| +1% | +$54K |
|
319
AMN Healthcare
AMN
$806M
| $3.83M | 0.06% |
56,113
+1,300
| +2% | +$88.7K |
|
320
Aptiv
APTV
$17.9B
| $3.81M | 0.06% |
29,255
+639
| +2% | +$83.2K |
|
321
DXC Technology
DXC
$2.62B
| $3.8M | 0.06% |
147,632
+1,202
| +0.8% | +$31K |
|
322
Itaú Unibanco
ITUB
$76B
| $3.8M | 0.06% |
832,758
-25,657
| -3% | -$117K |
|
323
Sun Communities
SUI
$16.2B
| $3.78M | 0.06% |
24,868
+6,622
| +36% | +$1.01M |
|
324
Tesla
TSLA
$1.12T
| $3.78M | 0.06% |
16,047
-3,921
| -20% | -$922K |
|
325
Ross Stores
ROST
$49.6B
| $3.78M | 0.06% |
30,734
+5,607
| +22% | +$689K |
|