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 | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.05% |
20,866
+1,478
| +8% | +$213K |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $3M | 0.05% |
14,583
-6,095
| -29% | -$1.25M |
|
403
Jacobs Solutions
J
$17.4B
| $3M | 0.05% |
28,036
+832
| +3% | +$89K |
|
404
RBC Bearings
RBC
$12.2B
| $3M | 0.05% |
15,235
+357
| +2% | +$70.2K |
|
405
Teradata
TDC
$1.99B
| $2.99M | 0.05% |
77,473
-78,062
| -50% | -$3.01M |
|
406
Citizens Financial Group
CFG
$22.3B
| $2.97M | 0.05% |
67,298
-1,418
| -2% | -$62.6K |
|
407
Stifel
SF
$11.5B
| $2.96M | 0.05% |
46,166
+1,045
| +2% | +$67K |
|
408
Automatic Data Processing
ADP
$120B
| $2.95M | 0.05% |
15,663
-824
| -5% | -$155K |
|
409
Charles Schwab
SCHW
$167B
| $2.95M | 0.05% |
45,278
+8,279
| +22% | +$540K |
|
410
PROS Holdings
PRO
$746M
| $2.95M | 0.05% |
69,358
-3,519
| -5% | -$150K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $2.91M | 0.05% |
20,742
+442
| +2% | +$62.1K |
|
412
FirstService
FSV
$9.18B
| $2.88M | 0.04% |
19,444
+2,538
| +15% | +$376K |
|
413
FormFactor
FORM
$2.26B
| $2.88M | 0.04% |
63,766
+699
| +1% | +$31.5K |
|
414
Cerence
CRNC
$399M
| $2.88M | 0.04% |
32,094
+2,115
| +7% | +$189K |
|
415
Digital Realty Trust
DLR
$55.7B
| $2.86M | 0.04% |
20,326
+7,718
| +61% | +$1.09M |
|
416
White Mountains Insurance
WTM
$4.63B
| $2.86M | 0.04% |
2,563
+93
| +4% | +$104K |
|
417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.86M | 0.04% |
104,533
-24,214
| -19% | -$662K |
|
418
Prologis
PLD
$105B
| $2.86M | 0.04% |
26,941
-2,188
| -8% | -$232K |
|
419
OrthoPediatrics
KIDS
$524M
| $2.84M | 0.04% |
58,177
+3,224
| +6% | +$157K |
|
420
Mondelez International
MDLZ
$79.9B
| $2.84M | 0.04% |
48,452
+3,044
| +7% | +$178K |
|
421
IDEX
IEX
$12.4B
| $2.81M | 0.04% |
13,415
-5,234
| -28% | -$1.1M |
|
422
Chegg
CHGG
$185M
| $2.79M | 0.04% |
32,570
-1,911
| -6% | -$164K |
|
423
Simon Property Group
SPG
$59.5B
| $2.79M | 0.04% |
24,525
-2,804
| -10% | -$319K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.04% |
51,934
+15,987
| +44% | +$853K |
|
425
Albany International
AIN
$1.84B
| $2.76M | 0.04% |
33,022
+1,084
| +3% | +$90.5K |
|