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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.4M | 0.04% |
27,309
+1,365
| +5% | +$120K |
|
427
Wolverine World Wide
WWW
$2.54B
| $2.39M | 0.04% |
76,562
+3,191
| +4% | +$99.7K |
|
428
Medpace
MEDP
$13.5B
| $2.39M | 0.04% |
17,167
+3,533
| +26% | +$492K |
|
429
Lennox International
LII
$19.9B
| $2.38M | 0.04% |
8,701
-6,262
| -42% | -$1.72M |
|
430
Fortinet
FTNT
$60.8B
| $2.38M | 0.04% |
80,140
-2,930
| -4% | -$87.1K |
|
431
Keysight
KEYS
$29.3B
| $2.38M | 0.04% |
17,968
-1,033
| -5% | -$137K |
|
432
Houlihan Lokey
HLI
$14.1B
| $2.36M | 0.04% |
35,155
+201
| +0.6% | +$13.5K |
|
433
U-Haul Holding Co
UHAL
$11B
| $2.35M | 0.04% |
51,830
-110
| -0.2% | -$4.99K |
|
434
Cintas
CTAS
$81.7B
| $2.35M | 0.04% |
26,616
-1,604
| -6% | -$142K |
|
435
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.35M | 0.04% |
44,255
+2,984
| +7% | +$158K |
|
436
ResMed
RMD
$39.1B
| $2.35M | 0.04% |
11,053
-281
| -2% | -$59.7K |
|
437
Albany International
AIN
$1.79B
| $2.35M | 0.04% |
31,938
-267
| -0.8% | -$19.6K |
|
438
iShares MBS ETF
MBB
$41.4B
| $2.35M | 0.04% |
21,295
-824
| -4% | -$90.7K |
|
439
Simon Property Group
SPG
$58.7B
| $2.33M | 0.04% |
27,329
+5,717
| +26% | +$487K |
|
440
Flex
FLEX
$21.4B
| $2.33M | 0.04% |
171,740
+1,151
| +0.7% | +$15.6K |
|
441
GATX Corp
GATX
$6.03B
| $2.32M | 0.04% |
27,830
-169
| -0.6% | -$14.1K |
|
442
FirstService
FSV
$9.4B
| $2.31M | 0.04% |
16,906
+750
| +5% | +$103K |
|
443
Brookfield
BN
$101B
| $2.31M | 0.04% |
69,739
+16,954
| +32% | +$562K |
|
444
Sanmina
SANM
$6.4B
| $2.31M | 0.04% |
72,435
-451
| -0.6% | -$14.4K |
|
445
HealthEquity
HQY
$7.97B
| $2.29M | 0.04% |
32,829
+7,554
| +30% | +$527K |
|
446
Cracker Barrel
CBRL
$1.12B
| $2.29M | 0.04% |
17,340
+3,162
| +22% | +$417K |
|
447
BP
BP
$88.9B
| $2.28M | 0.04% |
111,329
-23,891
| -18% | -$490K |
|
448
Power Integrations
POWI
$2.49B
| $2.28M | 0.04% |
27,868
+134
| +0.5% | +$11K |
|
449
Stifel
SF
$11.6B
| $2.28M | 0.04% |
45,121
+1,040
| +2% | +$52.5K |
|
450
Arch Capital
ACGL
$33.6B
| $2.27M | 0.04% |
63,075
+52,187
| +479% | +$1.88M |
|