OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.03% |
25,144
+1,628
| +7% | +$145K |
|
477
Littelfuse
LFUS
$6.51B
| $2.24M | 0.03% |
8,476
+189
| +2% | +$50K |
|
478
Invitation Homes
INVH
$18.5B
| $2.24M | 0.03% |
69,899
-5,937
| -8% | -$190K |
|
479
ResMed
RMD
$40.6B
| $2.24M | 0.03% |
11,517
+464
| +4% | +$90K |
|
|
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | 0.03% |
112,805
-1,658
| -1% | -$32.7K |
|
481
Franklin Electric
FELE
$4.34B
| $2.21M | 0.03% |
28,018
+236
| +0.8% | +$18.6K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.03% |
23,245
-30,327
| -57% | -$2.88M |
|
483
Moody's
MCO
$89.5B
| $2.21M | 0.03% |
7,385
-78
| -1% | -$23.3K |
|
484
McDonald's
MCD
$224B
| $2.21M | 0.03% |
9,840
-20,019
| -67% | -$4.49M |
|
485
Marvell Technology
MRVL
$54.6B
| $2.2M | 0.03% |
44,951
+4,080
| +10% | +$200K |
|
486
Corteva
CTVA
$49.1B
| $2.17M | 0.03% |
46,542
+2,298
| +5% | +$107K |
|
487
Mettler-Toledo International
MTD
$26.9B
| $2.17M | 0.03% |
1,874
+55
| +3% | +$63.6K |
|
488
Regions Financial
RF
$24.1B
| $2.16M | 0.03% |
+104,718
| New | +$2.16M |
|
489
Bank OZK
OZK
$5.9B
| $2.16M | 0.03% |
52,943
+11,036
| +26% | +$451K |
|
490
Meritage Homes
MTH
$5.89B
| $2.16M | 0.03% |
46,958
+1,440
| +3% | +$66.2K |
|
|
HTLF
491
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.16M | 0.03% |
42,933
+8,904
| +26% | +$448K |
|
492
Kadant
KAI
$3.85B
| $2.15M | 0.03% |
11,606
+190
| +2% | +$35.1K |
|
493
Natera
NTRA
$23.1B
| $2.15M | 0.03% |
21,147
+3,236
| +18% | +$329K |
|
494
Encompass Health
EHC
$12.6B
| $2.14M | 0.03% |
32,896
-396
| -1% | -$25.8K |
|
495
Western Union
WU
$2.86B
| $2.14M | 0.03% |
86,785
+18,748
| +28% | +$462K |
|
496
Pediatrix Medical
MD
$1.49B
| $2.14M | 0.03% |
+83,998
| New | +$2.14M |
|
497
Marten Transport
MRTN
$957M
| $2.14M | 0.03% |
125,996
-3,632
| -3% | -$61.6K |
|
498
Barclays
BCS
$69.1B
| $2.13M | 0.03% |
207,768
-65,897
| -24% | -$674K |
|
499
Brink's
BCO
$4.78B
| $2.12M | 0.03% |
26,793
-935
| -3% | -$74.1K |
|
|
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.03% |
83,670
-3,498
| -4% | -$88K |
|