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
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
+$19.2M
2
ILMN icon
Illumina
ILMN
+$10.6M
3
CVX icon
Chevron
CVX
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.1M
3
C icon
Citigroup
C
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
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
WEC icon
476
WEC Energy
WEC
$34.6B
$2.09M 0.03%
22,682
-188
-0.8% -$17.3K
MTD icon
477
Mettler-Toledo International
MTD
$27.1B
$2.07M 0.03%
1,819
-86
-5% -$98K
XYL icon
478
Xylem
XYL
$34.1B
$2.06M 0.03%
20,246
+1,429
+8% +$145K
MTCH icon
479
Match Group
MTCH
$9.33B
$2.05M 0.03%
13,521
+1,228
+10% +$186K
PII icon
480
Polaris
PII
$3.35B
$2.04M 0.03%
21,421
+3,802
+22% +$362K
NOVT icon
481
Novanta
NOVT
$4.16B
$2.03M 0.03%
17,140
+1,654
+11% +$196K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.03%
50,636
+4,177
+9% +$167K
HMC icon
483
Honda
HMC
$45.2B
$2.02M 0.03%
71,568
+328
+0.5% +$9.27K
IPG icon
484
Interpublic Group of Companies
IPG
$9.89B
$2.02M 0.03%
85,732
-1,541
-2% -$36.2K
RPD icon
485
Rapid7
RPD
$1.33B
$2.01M 0.03%
22,333
+1,950
+10% +$176K
BCO icon
486
Brink's
BCO
$4.79B
$2M 0.03%
27,728
-5,317
-16% -$383K
GS icon
487
Goldman Sachs
GS
$231B
$1.98M 0.03%
7,495
-1,686
-18% -$445K
MORN icon
488
Morningstar
MORN
$10.9B
$1.97M 0.03%
8,505
-1
-0% -$232
SCHW icon
489
Charles Schwab
SCHW
$170B
$1.96M 0.03%
36,999
-5,264
-12% -$279K
CYBR icon
490
CyberArk
CYBR
$23.6B
$1.96M 0.03%
12,122
+2,004
+20% +$324K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.03%
44,592
-1,715
-4% -$75.2K
MRVL icon
492
Marvell Technology
MRVL
$57.6B
$1.94M 0.03%
40,871
-3,930
-9% -$187K
VST icon
493
Vistra
VST
$65.7B
$1.94M 0.03%
98,605
+10,440
+12% +$205K
AMD icon
494
Advanced Micro Devices
AMD
$253B
$1.93M 0.03%
21,065
+9,217
+78% +$845K
PRAA icon
495
PRA Group
PRAA
$672M
$1.93M 0.03%
48,660
-421
-0.9% -$16.7K
FELE icon
496
Franklin Electric
FELE
$4.34B
$1.92M 0.03%
27,782
-154
-0.6% -$10.7K
PLNT icon
497
Planet Fitness
PLNT
$8.75B
$1.91M 0.03%
24,556
+1,966
+9% +$153K
XPO icon
498
XPO
XPO
$15.4B
$1.9M 0.03%
46,141
+11,097
+32% +$457K
MTH icon
499
Meritage Homes
MTH
$5.63B
$1.89M 0.03%
45,518
+472
+1% +$19.5K
EBAY icon
500
eBay
EBAY
$42.5B
$1.88M 0.03%
37,487
+7,516
+25% +$378K
18 19
20
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