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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.13T
| $2.86M | 0.06% |
19,968
-1,632
| -8% | -$233K |
|
352
TransDigm Group
TDG
$71.6B
| $2.83M | 0.05% |
5,956
+548
| +10% | +$260K |
|
353
Zebra Technologies
ZBRA
$16B
| $2.83M | 0.05% |
11,201
-787
| -7% | -$199K |
|
354
Charter Communications
CHTR
$35.7B
| $2.82M | 0.05% |
4,515
-572
| -11% | -$357K |
|
355
Atlassian
TEAM
$45.2B
| $2.81M | 0.05% |
15,474
+998
| +7% | +$181K |
|
356
Motorola Solutions
MSI
$79.8B
| $2.81M | 0.05% |
17,911
-22
| -0.1% | -$3.45K |
|
357
T-Mobile US
TMUS
$284B
| $2.8M | 0.05% |
24,509
+9,451
| +63% | +$1.08M |
|
358
Snap-on
SNA
$17.1B
| $2.8M | 0.05% |
19,022
-188
| -1% | -$27.7K |
|
359
Cooper Companies
COO
$13.5B
| $2.79M | 0.05% |
33,084
+428
| +1% | +$36.1K |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 0.05% |
114,895
-3,579
| -3% | -$86.7K |
|
361
American Homes 4 Rent
AMH
$12.9B
| $2.77M | 0.05% |
97,314
+82,514
| +558% | +$2.35M |
|
362
Weyerhaeuser
WY
$18.9B
| $2.75M | 0.05% |
96,246
+33,751
| +54% | +$963K |
|
363
Prologis
PLD
$105B
| $2.74M | 0.05% |
27,256
-394
| -1% | -$39.6K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.05% |
320,291
-28,966
| -8% | -$248K |
|
365
Qualys
QLYS
$4.87B
| $2.72M | 0.05% |
27,779
+1,554
| +6% | +$152K |
|
366
Trex
TREX
$6.93B
| $2.72M | 0.05% |
37,946
+2,582
| +7% | +$185K |
|
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.7M | 0.05% |
98,137
-5,235
| -5% | -$144K |
|
368
Brixmor Property Group
BRX
$8.63B
| $2.67M | 0.05% |
228,422
+2,842
| +1% | +$33.2K |
|
369
Ventas
VTR
$30.9B
| $2.64M | 0.05% |
62,798
+4,657
| +8% | +$195K |
|
370
Aptiv
APTV
$17.5B
| $2.62M | 0.05% |
28,616
+13,979
| +96% | +$1.28M |
|
371
Vale
VALE
$44.4B
| $2.62M | 0.05% |
+247,851
| New | +$2.62M |
|
372
DXC Technology
DXC
$2.65B
| $2.61M | 0.05% |
146,430
-1,053
| -0.7% | -$18.8K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.05% |
25,587
-2,051
| -7% | -$209K |
|
374
Sun Communities
SUI
$16.2B
| $2.57M | 0.05% |
18,246
-697
| -4% | -$98.1K |
|
375
Itaú Unibanco
ITUB
$76.6B
| $2.56M | 0.05% |
858,415
-11,051
| -1% | -$33K |
|