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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.33B
| $1.66M | 0.03% |
17,619
-460
| -3% | -$43.4K |
|
477
Marathon Petroleum
MPC
$54.8B
| $1.66M | 0.03% |
56,582
+459
| +0.8% | +$13.5K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.03% |
46,307
+4,738
| +11% | +$170K |
|
479
RPM International
RPM
$16.2B
| $1.65M | 0.03% |
19,937
-2,252
| -10% | -$187K |
|
480
Ryder
R
$7.64B
| $1.65M | 0.03% |
39,015
+7,687
| +25% | +$325K |
|
481
Nordson
NDSN
$12.6B
| $1.65M | 0.03% |
8,589
-1,068
| -11% | -$205K |
|
482
Franklin Electric
FELE
$4.34B
| $1.64M | 0.03% |
27,936
-804
| -3% | -$47.3K |
|
483
Capital One
COF
$142B
| $1.64M | 0.03% |
22,740
-466
| -2% | -$33.5K |
|
484
Novanta
NOVT
$4.18B
| $1.63M | 0.03% |
15,486
+1,816
| +13% | +$191K |
|
485
Cracker Barrel
CBRL
$1.18B
| $1.63M | 0.03% |
+14,178
| New | +$1.63M |
|
486
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.03% |
20,948
-1,381
| -6% | -$107K |
|
487
Baidu
BIDU
$35.1B
| $1.61M | 0.03% |
12,682
-3,438
| -21% | -$435K |
|
488
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.03% |
7,141
-13,507
| -65% | -$3.03M |
|
489
Albany International
AIN
$1.84B
| $1.59M | 0.03% |
32,205
+12,425
| +63% | +$615K |
|
|
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.03% |
15,108
+2,468
| +20% | +$260K |
|
491
FormFactor
FORM
$2.26B
| $1.59M | 0.03% |
63,910
-1,990
| -3% | -$49.6K |
|
492
Lamb Weston
LW
$8.08B
| $1.59M | 0.03% |
23,964
+243
| +1% | +$16.1K |
|
493
Xylem
XYL
$34.2B
| $1.58M | 0.03% |
18,817
-2,863
| -13% | -$241K |
|
494
eBay
EBAY
$42.3B
| $1.56M | 0.03% |
29,971
-8,474
| -22% | -$442K |
|
495
UDR
UDR
$13B
| $1.56M | 0.03% |
47,888
+3,479
| +8% | +$113K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.56M | 0.03% |
35,335
+655
| +2% | +$28.9K |
|
497
UGI
UGI
$7.43B
| $1.55M | 0.03% |
46,950
+991
| +2% | +$32.7K |
|
498
D.R. Horton
DHI
$54.2B
| $1.54M | 0.03% |
20,319
-10,056
| -33% | -$761K |
|
499
Aramark
ARMK
$10.2B
| $1.54M | 0.03% |
80,493
-19,305
| -19% | -$369K |
|
500
Power Integrations
POWI
$2.52B
| $1.54M | 0.03% |
27,734
-1,228
| -4% | -$68K |
|