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 | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$24.6B
| $3.42M | 0.06% |
585,978
-10,227
| -2% | -$59.7K |
|
352
Watsco
WSO
$16.1B
| $3.41M | 0.06% |
15,055
+771
| +5% | +$175K |
|
353
Shopify
SHOP
$187B
| $3.38M | 0.06% |
29,850
+8,390
| +39% | +$949K |
|
354
ICICI Bank
IBN
$113B
| $3.35M | 0.06% |
225,492
-1,167
| -0.5% | -$17.3K |
|
|
CCMP
355
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.35M | 0.06% |
22,149
-464
| -2% | -$70.2K |
|
356
Sabre
SABR
$686M
| $3.35M | 0.06% |
278,599
+78,419
| +39% | +$943K |
|
|
ZEN
357
DELISTED
ZENDESK INC
ZEN
| $3.34M | 0.06% |
23,318
+358
| +2% | +$51.2K |
|
358
Trex
TREX
$6.47B
| $3.29M | 0.05% |
39,260
+1,314
| +3% | +$110K |
|
359
PPG Industries
PPG
$24.5B
| $3.27M | 0.05% |
22,667
-12,068
| -35% | -$1.74M |
|
360
AutoZone
AZO
$71.3B
| $3.24M | 0.05% |
+2,734
| New | +$3.24M |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.05% |
59,798
+3,069
| +5% | +$166K |
|
362
Norfolk Southern
NSC
$60.3B
| $3.23M | 0.05% |
13,575
-351
| -3% | -$83.4K |
|
363
FirstEnergy
FE
$24.8B
| $3.2M | 0.05% |
104,479
-13,508
| -11% | -$413K |
|
364
Fomento Económico Mexicano
FMX
$30.1B
| $3.18M | 0.05% |
42,015
-2,911
| -6% | -$221K |
|
365
Steris
STE
$24.3B
| $3.18M | 0.05% |
16,772
-1,045
| -6% | -$198K |
|
366
Hamilton Lane
HLNE
$6.58B
| $3.15M | 0.05% |
40,365
+2,368
| +6% | +$185K |
|
367
FIVE9
FIVN
$2B
| $3.14M | 0.05% |
17,976
-424
| -2% | -$73.9K |
|
368
Chegg
CHGG
$172M
| $3.12M | 0.05% |
34,481
+1,502
| +5% | +$136K |
|
369
SiteOne Landscape Supply
SITE
$6.38B
| $3.1M | 0.05% |
19,557
+700
| +4% | +$111K |
|
370
CONMED
CNMD
$1.64B
| $3.06M | 0.05% |
27,358
+4,502
| +20% | +$504K |
|
|
TMX
371
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.04M | 0.05% |
59,611
+23,379
| +65% | +$1.19M |
|
372
Weyerhaeuser
WY
$18.2B
| $3.04M | 0.05% |
90,515
-5,731
| -6% | -$192K |
|
373
Ventas
VTR
$31.5B
| $3.03M | 0.05% |
61,823
-975
| -2% | -$47.8K |
|
374
Cerence
CRNC
$416M
| $3.01M | 0.05% |
29,979
+665
| +2% | +$66.8K |
|
375
T-Mobile US
TMUS
$269B
| $3.01M | 0.05% |
22,280
-2,229
| -9% | -$301K |
|