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 | |
|---|---|---|---|---|---|---|
401
ING
ING
$71B
| $2.28M | 0.04% |
322,220
+30,171
| +10% | +$214K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $2.27M | 0.04% |
15,827
+714
| +5% | +$103K |
|
|
AIMC
403
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.27M | 0.04% |
61,274
+2,230
| +4% | +$82.4K |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | 0.04% |
29,055
-508
| -2% | -$39.5K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.04% |
38,760
+18,371
| +90% | +$1.06M |
|
406
ICICI Bank
IBN
$113B
| $2.23M | 0.04% |
226,659
+1,402
| +0.6% | +$13.8K |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $2.23M | 0.04% |
26,827
+1,676
| +7% | +$139K |
|
408
WEC Energy
WEC
$34.7B
| $2.22M | 0.04% |
22,870
-1,828
| -7% | -$177K |
|
409
FirstCash
FCFS
$6.53B
| $2.21M | 0.04% |
38,684
+3,537
| +10% | +$202K |
|
410
Shopify
SHOP
$191B
| $2.2M | 0.04% |
21,460
-9,200
| -30% | -$941K |
|
|
411
Automatic Data Processing
ADP
$120B
| $2.19M | 0.04% |
15,723
-65,655
| -81% | -$9.16M |
|
412
Take-Two Interactive
TTWO
$44.2B
| $2.19M | 0.04% |
13,278
-472
| -3% | -$78K |
|
413
STAG Industrial
STAG
$6.9B
| $2.18M | 0.04% |
71,529
-570
| -0.8% | -$17.4K |
|
414
Moody's
MCO
$89.5B
| $2.17M | 0.04% |
7,502
-337
| -4% | -$97.7K |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.04% |
28,156
+1,799
| +7% | +$139K |
|
416
Ambev
ABEV
$34.8B
| $2.15M | 0.04% |
952,298
-28,400
| -3% | -$64.2K |
|
417
Hexcel
HXL
$5.16B
| $2.14M | 0.04% |
63,750
-5,130
| -7% | -$172K |
|
418
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.13M | 0.04% |
41,271
+2,106
| +5% | +$109K |
|
419
FirstService
FSV
$9.18B
| $2.13M | 0.04% |
16,156
-1,892
| -10% | -$250K |
|
420
Boston Scientific
BSX
$159B
| $2.13M | 0.04% |
55,729
+2,085
| +4% | +$79.7K |
|
421
Marten Transport
MRTN
$957M
| $2.12M | 0.04% |
130,134
-4,931
| -4% | -$80.5K |
|
422
Reinsurance Group of America
RGA
$12.8B
| $2.12M | 0.04% |
22,224
+1,515
| +7% | +$144K |
|
423
Jacobs Solutions
J
$17.4B
| $2.09M | 0.04% |
27,176
-902
| -3% | -$69.2K |
|
424
PACCAR
PCAR
$52B
| $2.07M | 0.04% |
36,350
-592
| -2% | -$33.7K |
|
425
Houlihan Lokey
HLI
$13.9B
| $2.07M | 0.04% |
34,954
+426
| +1% | +$25.2K |
|