OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.73%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.02B
AUM Growth
+$570M
(+8.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,247
New
85
Increased
720
Reduced
392
Closed
47
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 2 |
VICI Properties
VICI
|
$8.37M |
| 3 |
Allstate
ALL
|
$7.48M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$6.54M |
| 5 |
United Therapeutics
UTHR
|
$6.21M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$23.9M |
| 2 |
Magna International
MGA
|
$8.67M |
| 3 |
Progressive
PGR
|
$6.98M |
| 4 |
Morgan Stanley
MS
|
$6.73M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.25M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $5M | 0.07% |
20,526
+773
| +4% | +$188K |
|
302
Humana
HUM
$37B
| $5M | 0.07% |
11,298
+505
| +5% | +$224K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.07% |
72,498
+4,499
| +7% | +$310K |
|
304
Molina Healthcare
MOH
$9.47B
| $4.92M | 0.07% |
19,439
+91
| +0.5% | +$23K |
|
305
Arista Networks
ANET
$180B
| $4.84M | 0.07% |
213,856
+18,096
| +9% | +$410K |
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.83M | 0.07% |
778,289
-202,796
| -21% | -$1.26M |
|
307
Sensata Technologies
ST
$4.66B
| $4.8M | 0.07% |
82,715
-14,165
| -15% | -$821K |
|
308
Teledyne Technologies
TDY
$25.7B
| $4.77M | 0.07% |
11,395
+161
| +1% | +$67.4K |
|
309
The 3D Printing ETF
PRNT
$78.9M
| $4.75M | 0.07% |
119,458
+5,803
| +5% | +$231K |
|
310
Sun Communities
SUI
$16.2B
| $4.72M | 0.07% |
27,542
+1,227
| +5% | +$210K |
|
311
Vanguard Financials ETF
VFH
$12.8B
| $4.68M | 0.07% |
51,720
+2,519
| +5% | +$228K |
|
312
Cognex
CGNX
$7.55B
| $4.67M | 0.07% |
55,497
+717
| +1% | +$60.3K |
|
313
Timken Company
TKR
$5.42B
| $4.65M | 0.07% |
57,702
+1,062
| +2% | +$85.6K |
|
314
Watsco
WSO
$16.6B
| $4.63M | 0.07% |
16,139
-208
| -1% | -$59.6K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.62M | 0.07% |
119,082
+1,079
| +0.9% | +$41.9K |
|
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | 0.07% |
55,847
+1,054
| +2% | +$86.6K |
|
317
A.O. Smith
AOS
$10.3B
| $4.57M | 0.07% |
63,376
-29,814
| -32% | -$2.15M |
|
318
Micron Technology
MU
$147B
| $4.56M | 0.06% |
53,620
+3,007
| +6% | +$256K |
|
319
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.53M | 0.06% |
33,424
+848
| +3% | +$115K |
|
320
Teladoc Health
TDOC
$1.38B
| $4.49M | 0.06% |
27,020
+9,539
| +55% | +$1.59M |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $4.49M | 0.06% |
25,852
+452
| +2% | +$78.5K |
|
322
CSX Corp
CSX
$60.6B
| $4.47M | 0.06% |
139,457
+4,424
| +3% | +$142K |
|
323
Workday
WDAY
$61.7B
| $4.47M | 0.06% |
18,717
-18,826
| -50% | -$4.5M |
|
|
ONC
324
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.45M | 0.06% |
12,972
+539
| +4% | +$185K |
|
325
Aptiv
APTV
$17.5B
| $4.42M | 0.06% |
28,104
-103
| -0.4% | -$16.2K |
|