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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $1.84M | 0.04% |
1,905
-68
| -3% | -$65.7K |
|
452
Sony
SONY
$165B
| $1.84M | 0.04% |
119,865
+5,240
| +5% | +$80.4K |
|
453
Illumina
ILMN
$15.7B
| $1.84M | 0.04% |
6,115
-5,322
| -47% | -$1.6M |
|
454
Diodes
DIOD
$2.46B
| $1.81M | 0.04% |
32,055
-589
| -2% | -$33.3K |
|
455
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.03% |
71,166
+4,570
| +7% | +$116K |
|
456
CONMED
CNMD
$1.7B
| $1.8M | 0.03% |
+22,856
| New | +$1.8M |
|
|
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.03% |
82,131
-1,779
| -2% | -$38.7K |
|
458
Clarivate
CLVT
$2.96B
| $1.79M | 0.03% |
57,638
-3,742
| -6% | -$116K |
|
459
GATX Corp
GATX
$5.97B
| $1.79M | 0.03% |
27,999
+9,592
| +52% | +$612K |
|
460
Marvell Technology
MRVL
$54.6B
| $1.78M | 0.03% |
44,801
-13,083
| -23% | -$519K |
|
461
Fidelity National Financial
FNF
$16.5B
| $1.75M | 0.03% |
58,174
+24
| +0% | +$722 |
|
462
Progyny
PGNY
$1.94B
| $1.75M | 0.03% |
59,493
+8,453
| +17% | +$249K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.03% |
16,765
+584
| +4% | +$60.9K |
|
464
Encompass Health
EHC
$12.6B
| $1.73M | 0.03% |
33,523
+974
| +3% | +$50.4K |
|
465
RBC Bearings
RBC
$12.2B
| $1.72M | 0.03% |
14,200
+691
| +5% | +$83.7K |
|
466
American Financial Group
AFG
$11.6B
| $1.72M | 0.03% |
25,677
+1,146
| +5% | +$76.7K |
|
467
MarketAxess Holdings
MKTX
$7.01B
| $1.72M | 0.03% |
3,573
-257
| -7% | -$124K |
|
468
Hanesbrands
HBI
$2.27B
| $1.72M | 0.03% |
108,979
+7,860
| +8% | +$124K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.03% |
46,459
-6,479
| -12% | -$239K |
|
470
Camden Property Trust
CPT
$11.9B
| $1.71M | 0.03% |
19,188
+5,119
| +36% | +$456K |
|
471
The Ensign Group
ENSG
$10B
| $1.71M | 0.03% |
29,873
+1,767
| +6% | +$101K |
|
472
Universal Health Services
UHS
$12.1B
| $1.69M | 0.03% |
15,786
+4,229
| +37% | +$452K |
|
473
Honda
HMC
$44.8B
| $1.69M | 0.03% |
71,240
-3,946
| -5% | -$93.5K |
|
|
HDS
474
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | 0.03% |
40,831
+452
| +1% | +$18.6K |
|
475
Vistra
VST
$63.7B
| $1.66M | 0.03% |
88,165
-6,981
| -7% | -$132K |
|