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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.5B
| $3.77M | 0.06% |
124,518
+6,288
| +5% | +$190K |
|
327
IDEX
IEX
$12.4B
| $3.72M | 0.06% |
18,649
-309
| -2% | -$61.6K |
|
328
Monster Beverage
MNST
$61.5B
| $3.71M | 0.06% |
80,154
+1,904
| +2% | +$88.1K |
|
329
Icon
ICLR
$13.8B
| $3.7M | 0.06% |
18,994
+589
| +3% | +$115K |
|
330
PROS Holdings
PRO
$755M
| $3.7M | 0.06% |
72,877
+493
| +0.7% | +$25K |
|
331
National Fuel Gas
NFG
$7.71B
| $3.68M | 0.06% |
+89,580
| New | +$3.68M |
|
332
Gilead Sciences
GILD
$144B
| $3.68M | 0.06% |
63,150
-1,008
| -2% | -$58.7K |
|
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.63M | 0.06% |
65,654
+31
| +0% | +$1.71K |
|
334
Manulife Financial
MFC
$52.2B
| $3.59M | 0.06% |
201,711
-43,283
| -18% | -$771K |
|
335
Dollar Tree
DLTR
$20.3B
| $3.59M | 0.06% |
33,203
-95
| -0.3% | -$10.3K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.58M | 0.06% |
106,588
-8,307
| -7% | -$279K |
|
337
Waste Connections
WCN
$45.9B
| $3.58M | 0.06% |
34,916
+1,600
| +5% | +$164K |
|
338
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.54M | 0.06% |
55,537
+3,701
| +7% | +$236K |
|
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.54M | 0.06% |
+79,712
| New | +$3.54M |
|
340
Huntington Ingalls Industries
HII
$10.6B
| $3.53M | 0.06% |
20,678
-807
| -4% | -$138K |
|
341
Vanguard Financials ETF
VFH
$12.8B
| $3.5M | 0.06% |
48,082
-32,388
| -40% | -$2.36M |
|
342
Teradata
TDC
$2.01B
| $3.5M | 0.06% |
155,535
+12,075
| +8% | +$271K |
|
343
The 3D Printing ETF
PRNT
$78.9M
| $3.49M | 0.06% |
+111,014
| New | +$3.49M |
|
|
AIMC
344
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.49M | 0.06% |
62,938
+1,664
| +3% | +$92.2K |
|
345
ARK Fintech Innovation ETF
ARKF
$1.36B
| $3.48M | 0.06% |
+70,016
| New | +$3.48M |
|
346
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.47M | 0.06% |
128,747
+5,048
| +4% | +$136K |
|
347
Qualys
QLYS
$4.88B
| $3.46M | 0.06% |
28,431
+652
| +2% | +$79.4K |
|
348
Brixmor Property Group
BRX
$8.5B
| $3.46M | 0.06% |
209,176
-19,246
| -8% | -$319K |
|
|
ONC
349
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.46M | 0.06% |
13,380
+427
| +3% | +$110K |
|
|
TWOU
350
DELISTED
2U, Inc.
TWOU
| $3.44M | 0.06% |
2,864
+50
| +2% | +$60K |
|