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 | |
|---|---|---|---|---|---|---|
401
Bright Horizons
BFAM
$6.39B
| $2.7M | 0.05% |
15,600
+2,562
| +20% | +$443K |
|
402
Progyny
PGNY
$1.95B
| $2.68M | 0.04% |
63,280
+3,787
| +6% | +$161K |
|
403
FirstCash
FCFS
$6.42B
| $2.68M | 0.04% |
38,220
-464
| -1% | -$32.5K |
|
404
RBC Bearings
RBC
$11.9B
| $2.66M | 0.04% |
14,878
+678
| +5% | +$121K |
|
405
Mondelez International
MDLZ
$80.1B
| $2.66M | 0.04% |
45,408
-36,554
| -45% | -$2.14M |
|
406
Generac Holdings
GNRC
$10.8B
| $2.65M | 0.04% |
11,670
-3,623
| -24% | -$824K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.04% |
20,300
+6,713
| +49% | +$873K |
|
|
EVBG
408
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | 0.04% |
17,586
+2,453
| +16% | +$366K |
|
409
TechnipFMC
FTI
$16.9B
| $2.6M | 0.04% |
371,288
+79,890
| +27% | +$559K |
|
410
Ambev
ABEV
$35.2B
| $2.6M | 0.04% |
848,058
-104,240
| -11% | -$319K |
|
411
Cummins
CMI
$55.8B
| $2.59M | 0.04% |
11,388
-214
| -2% | -$48.6K |
|
412
Reinsurance Group of America
RGA
$12.7B
| $2.56M | 0.04% |
22,054
-170
| -0.8% | -$19.7K |
|
|
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.04% |
19,388
+1,171
| +6% | +$153K |
|
414
Public Storage
PSA
$51B
| $2.48M | 0.04% |
10,755
-2,208
| -17% | -$510K |
|
415
White Mountains Insurance
WTM
$4.51B
| $2.47M | 0.04% |
2,470
+1,092
| +79% | +$1.09M |
|
416
Citizens Financial Group
CFG
$22.4B
| $2.46M | 0.04% |
68,716
-2,450
| -3% | -$87.6K |
|
417
Jacobs Solutions
J
$17.3B
| $2.45M | 0.04% |
27,204
+28
| +0.1% | +$2.52K |
|
418
The Ensign Group
ENSG
$9.68B
| $2.45M | 0.04% |
33,559
+3,686
| +12% | +$269K |
|
419
Ulta Beauty
ULTA
$23.1B
| $2.44M | 0.04% |
8,488
+1,347
| +19% | +$387K |
|
420
EPAM Systems
EPAM
$8.66B
| $2.42M | 0.04% |
6,762
-951
| -12% | -$341K |
|
421
Marathon Petroleum
MPC
$54.5B
| $2.42M | 0.04% |
58,539
+1,957
| +3% | +$80.9K |
|
|
ENV
422
DELISTED
ENVESTNET, INC.
ENV
| $2.42M | 0.04% |
29,418
+1,262
| +4% | +$104K |
|
423
Neurocrine Biosciences
NBIX
$14.1B
| $2.42M | 0.04% |
25,236
-639
| -2% | -$61.3K |
|
|
NVRO
424
DELISTED
NEVRO CORP.
NVRO
| $2.42M | 0.04% |
13,960
-456
| -3% | -$79K |
|
425
Ryder
R
$7.59B
| $2.4M | 0.04% |
38,871
-144
| -0.4% | -$8.9K |
|