OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $3.24M | 0.05% |
152,705
+6,295
| +4% | +$133K |
|
377
Weyerhaeuser
WY
$18.9B
| $3.22M | 0.05% |
90,535
+20
| +0% | +$712 |
|
378
Ventas
VTR
$30.9B
| $3.2M | 0.05% |
59,991
-1,832
| -3% | -$97.7K |
|
379
Teladoc Health
TDOC
$1.38B
| $3.18M | 0.05% |
17,481
-31,588
| -64% | -$5.74M |
|
380
Wolverine World Wide
WWW
$2.59B
| $3.17M | 0.05% |
82,743
+6,181
| +8% | +$237K |
|
381
Cooper Companies
COO
$13.5B
| $3.16M | 0.05% |
32,864
+724
| +2% | +$69.5K |
|
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.15M | 0.05% |
95,638
+2,261
| +2% | +$74.5K |
|
383
American Homes 4 Rent
AMH
$12.9B
| $3.15M | 0.05% |
94,497
-2,412
| -2% | -$80.4K |
|
384
Progyny
PGNY
$1.94B
| $3.15M | 0.05% |
70,725
+7,445
| +12% | +$331K |
|
385
Polaris
PII
$3.33B
| $3.14M | 0.05% |
23,535
+2,114
| +10% | +$282K |
|
386
Itaú Unibanco
ITUB
$76.6B
| $3.13M | 0.05% |
840,864
+8,106
| +1% | +$30.1K |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $3.1M | 0.05% |
24,658
+4,779
| +24% | +$601K |
|
388
GSK
GSK
$81.5B
| $3.1M | 0.05% |
69,404
+4,984
| +8% | +$222K |
|
389
Cracker Barrel
CBRL
$1.18B
| $3.1M | 0.05% |
17,905
+565
| +3% | +$97.7K |
|
390
Cummins
CMI
$55.1B
| $3.08M | 0.05% |
11,903
+515
| +5% | +$133K |
|
391
Sanmina
SANM
$6.44B
| $3.07M | 0.05% |
74,288
+1,853
| +3% | +$76.7K |
|
392
Qualys
QLYS
$4.87B
| $3.07M | 0.05% |
29,314
+883
| +3% | +$92.5K |
|
393
Fortinet
FTNT
$60.4B
| $3.06M | 0.05% |
83,060
+2,920
| +4% | +$108K |
|
394
Ryder
R
$7.64B
| $3.06M | 0.05% |
40,485
+1,614
| +4% | +$122K |
|
|
AVLR
395
DELISTED
Avalara, Inc.
AVLR
| $3.06M | 0.05% |
22,926
-7,479
| -25% | -$998K |
|
396
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.06M | 0.05% |
125,788
+13,606
| +12% | +$331K |
|
397
Akamai
AKAM
$11.3B
| $3.05M | 0.05% |
29,923
+2,801
| +10% | +$286K |
|
398
Motorola Solutions
MSI
$79.8B
| $3.05M | 0.05% |
16,193
-1,367
| -8% | -$257K |
|
399
Curtiss-Wright
CW
$18.1B
| $3.04M | 0.05% |
25,665
+11,175
| +77% | +$1.33M |
|
400
Bright Horizons
BFAM
$6.64B
| $3.01M | 0.05% |
17,582
+1,982
| +13% | +$340K |
|