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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$404M
| $2.53M | 0.05% |
24,508
-22,506
| -48% | -$2.33M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.05% |
56,729
-2,380
| -4% | -$106K |
|
378
Fomento Económico Mexicano
FMX
$29.6B
| $2.52M | 0.05% |
44,926
-869
| -2% | -$48.8K |
|
379
SBA Communications
SBAC
$21.2B
| $2.52M | 0.05% |
7,914
-5,062
| -39% | -$1.61M |
|
380
EPAM Systems
EPAM
$9.44B
| $2.49M | 0.05% |
7,713
-4,842
| -39% | -$1.57M |
|
381
Neurocrine Biosciences
NBIX
$14.3B
| $2.49M | 0.05% |
25,875
+16,149
| +166% | +$1.55M |
|
382
Meritage Homes
MTH
$5.89B
| $2.49M | 0.05% |
45,046
-642
| -1% | -$35.4K |
|
383
Insulet
PODD
$24.5B
| $2.48M | 0.05% |
10,493
+779
| +8% | +$184K |
|
384
Murphy Oil
MUR
$3.56B
| $2.47M | 0.05% |
276,645
+16,199
| +6% | +$145K |
|
385
Hamilton Lane
HLNE
$6.41B
| $2.45M | 0.05% |
37,997
+4,427
| +13% | +$286K |
|
386
Cummins
CMI
$55.1B
| $2.45M | 0.05% |
11,602
-819
| -7% | -$173K |
|
387
iShares MBS ETF
MBB
$41.3B
| $2.44M | 0.05% |
22,119
-714
| -3% | -$78.8K |
|
388
ASE Group
ASX
$22.8B
| $2.43M | 0.05% |
596,205
+85,027
| +17% | +$347K |
|
389
FIVE9
FIVN
$2.06B
| $2.39M | 0.05% |
18,400
+244
| +1% | +$31.6K |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.05% |
22,960
+2,406
| +12% | +$248K |
|
391
BP
BP
$87.4B
| $2.36M | 0.05% |
135,220
+20,927
| +18% | +$365K |
|
392
Chegg
CHGG
$185M
| $2.36M | 0.05% |
32,979
-3,217
| -9% | -$230K |
|
393
Cintas
CTAS
$82.4B
| $2.35M | 0.05% |
28,220
-62,928
| -69% | -$5.24M |
|
394
Ross Stores
ROST
$49.4B
| $2.35M | 0.05% |
25,127
-108
| -0.4% | -$10.1K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $2.32M | 0.05% |
23,884
-700
| -3% | -$67.9K |
|
396
PROS Holdings
PRO
$746M
| $2.31M | 0.04% |
72,384
+2,723
| +4% | +$87K |
|
397
OrthoPediatrics
KIDS
$524M
| $2.31M | 0.04% |
50,217
+3,942
| +9% | +$181K |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.04% |
18,217
+1,955
| +12% | +$247K |
|
399
SiteOne Landscape Supply
SITE
$6.82B
| $2.3M | 0.04% |
18,857
-1,074
| -5% | -$131K |
|
|
IMMU
400
DELISTED
Immunomedics Inc
IMMU
| $2.29M | 0.04% |
26,872
-6,739
| -20% | -$573K |
|