OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-18.74%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.07B
AUM Growth
-$663M
(-14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209
Top Buys
| 1 |
Chevron
CVX
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Affiliated Managers Group
AMG
|
+$27M |
| 4 |
Whirlpool
WHR
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 3 |
HSBC
HSBC
|
+$9.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.76M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
451
DELISTED
Allergan plc
AGN
| $1.33M | 0.03% |
7,522
-10,921
| -59% | -$1.93M |
|
452
eBay
EBAY
$42.5B
| $1.33M | 0.03% |
44,262
+1,507
| +4% | +$45.3K |
|
453
PRA Group
PRAA
$672M
| $1.33M | 0.03% |
47,912
+792
| +2% | +$22K |
|
454
SK Telecom
SKM
$8.27B
| $1.33M | 0.03% |
49,487
+1,701
| +4% | +$45.6K |
|
|
CNH
455
CNH Industrial
CNH
$14.4B
| $1.32M | 0.03% |
+270,842
| New | +$1.32M |
|
456
Brixmor Property Group
BRX
$8.5B
| $1.32M | 0.03% |
+138,980
| New | +$1.32M |
|
457
OrthoPediatrics
KIDS
$524M
| $1.32M | 0.03% |
33,287
+5,206
| +19% | +$206K |
|
458
Axalta
AXTA
$7.01B
| $1.31M | 0.03% |
76,079
+17,376
| +30% | +$300K |
|
459
Kornit Digital
KRNT
$680M
| $1.31M | 0.03% |
+52,698
| New | +$1.31M |
|
460
Carlisle Companies
CSL
$16.8B
| $1.31M | 0.03% |
10,442
+52
| +0.5% | +$6.51K |
|
|
ENV
461
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | 0.03% |
24,332
+2,519
| +12% | +$135K |
|
462
Ryanair
RYAAY
$31.7B
| $1.27M | 0.03% |
59,810
+16,160
| +37% | +$343K |
|
463
Stifel
SF
$11.5B
| $1.27M | 0.03% |
46,101
-491
| -1% | -$13.5K |
|
464
Lamb Weston
LW
$8.02B
| $1.27M | 0.03% |
22,165
-98
| -0.4% | -$5.6K |
|
465
AGCO
AGCO
$8.23B
| $1.26M | 0.03% |
26,755
+2,615
| +11% | +$124K |
|
466
Avery Dennison
AVY
$13.1B
| $1.26M | 0.03% |
12,342
+259
| +2% | +$26.4K |
|
467
Darden Restaurants
DRI
$24.6B
| $1.25M | 0.03% |
23,023
+13,146
| +133% | +$716K |
|
468
Cable One
CABO
$922M
| $1.25M | 0.03% |
762
+229
| +43% | +$376K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.03% |
17,782
+673
| +4% | +$47.2K |
|
470
UGI
UGI
$7.37B
| $1.25M | 0.03% |
46,674
+11,506
| +33% | +$307K |
|
471
Marathon Petroleum
MPC
$55.1B
| $1.24M | 0.03% |
52,515
-20,744
| -28% | -$490K |
|
472
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.24M | 0.03% |
15,259
+4,007
| +36% | +$325K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.03% |
15,874
-34,548
| -69% | -$2.69M |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.03% |
19,310
+3,103
| +19% | +$199K |
|
475
TechnipFMC
FTI
$16.1B
| $1.24M | 0.03% |
246,246
+83,920
| +52% | +$421K |
|