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 | |
|---|---|---|---|---|---|---|
|
NVRO
426
DELISTED
NEVRO CORP.
NVRO
| $2.01M | 0.04% |
14,416
+1,528
| +12% | +$213K |
|
427
Invitation Homes
INVH
$18.5B
| $2.01M | 0.04% |
71,678
-14,657
| -17% | -$410K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.04% |
24,684
-489
| -2% | -$39.6K |
|
429
Bright Horizons
BFAM
$6.64B
| $1.98M | 0.04% |
13,038
-70
| -0.5% | -$10.6K |
|
430
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.97M | 0.04% |
25,944
+1,453
| +6% | +$111K |
|
431
Sanmina
SANM
$6.44B
| $1.97M | 0.04% |
72,886
+18,570
| +34% | +$502K |
|
432
PRA Group
PRAA
$671M
| $1.96M | 0.04% |
49,081
+676
| +1% | +$27K |
|
433
Fortinet
FTNT
$60.4B
| $1.96M | 0.04% |
83,070
-235
| -0.3% | -$5.54K |
|
434
AB InBev
BUD
$118B
| $1.95M | 0.04% |
36,161
-542
| -1% | -$29.2K |
|
435
ResMed
RMD
$40.6B
| $1.94M | 0.04% |
11,334
-169
| -1% | -$29K |
|
436
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.04% |
42,864
-1,962
| -4% | -$88.7K |
|
|
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.9M | 0.04% |
15,133
+2,054
| +16% | +$258K |
|
438
Advanced Energy
AEIS
$5.8B
| $1.9M | 0.04% |
30,215
+2,436
| +9% | +$153K |
|
439
Eaton
ETN
$136B
| $1.9M | 0.04% |
18,588
+1,781
| +11% | +$182K |
|
440
Wolverine World Wide
WWW
$2.59B
| $1.9M | 0.04% |
73,371
+16,616
| +29% | +$429K |
|
441
Barclays
BCS
$69.1B
| $1.89M | 0.04% |
377,012
+13,864
| +4% | +$69.5K |
|
442
Spotify
SPOT
$146B
| $1.89M | 0.04% |
7,773
+537
| +7% | +$130K |
|
443
Keysight
KEYS
$28.9B
| $1.88M | 0.04% |
19,001
+26
| +0.1% | +$2.57K |
|
444
Teleflex
TFX
$5.78B
| $1.88M | 0.04% |
5,516
-1,043
| -16% | -$355K |
|
445
Church & Dwight Co
CHD
$23.3B
| $1.88M | 0.04% |
20,015
-872
| -4% | -$81.7K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.04% |
13,587
+596
| +5% | +$82.1K |
|
447
Brookfield Renewable
BEPC
$5.96B
| $1.87M | 0.04% |
+47,729
| New | +$1.87M |
|
448
Rockwell Automation
ROK
$38.2B
| $1.85M | 0.04% |
8,391
-1,894
| -18% | -$418K |
|
449
U-Haul Holding Co
UHAL
$11.2B
| $1.85M | 0.04% |
51,940
+260
| +0.5% | +$9.26K |
|
450
Goldman Sachs
GS
$223B
| $1.85M | 0.04% |
9,181
-580
| -6% | -$117K |
|