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 | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$167B
| $1.53M | 0.03% |
42,263
+591
| +1% | +$21.4K |
|
502
Medpace
MEDP
$13.7B
| $1.52M | 0.03% |
13,634
+1,027
| +8% | +$115K |
|
503
Corteva
CTVA
$49.1B
| $1.52M | 0.03% |
52,656
+262
| +0.5% | +$7.54K |
|
504
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.03% |
49,035
-2,775
| -5% | -$85.2K |
|
505
Stifel
SF
$11.5B
| $1.49M | 0.03% |
44,081
-103
| -0.2% | -$3.47K |
|
506
Deere & Co
DE
$128B
| $1.48M | 0.03% |
6,697
+95
| +1% | +$21.1K |
|
507
Ryanair
RYAAY
$32.1B
| $1.48M | 0.03% |
45,280
-13,615
| -23% | -$445K |
|
508
Guardant Health
GH
$7.5B
| $1.47M | 0.03% |
13,148
-295
| -2% | -$33K |
|
509
Littelfuse
LFUS
$6.51B
| $1.46M | 0.03% |
8,221
-77
| -0.9% | -$13.7K |
|
510
Interpublic Group of Companies
IPG
$9.94B
| $1.46M | 0.03% |
87,273
-1,094
| -1% | -$18.2K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | 0.03% |
36,232
-7,734
| -18% | -$308K |
|
512
Vail Resorts
MTN
$5.87B
| $1.44M | 0.03% |
6,735
+161
| +2% | +$34.4K |
|
513
Cerence
CRNC
$399M
| $1.43M | 0.03% |
29,314
+11,240
| +62% | +$549K |
|
514
Flex
FLEX
$20.8B
| $1.43M | 0.03% |
170,589
-1,983
| -1% | -$16.6K |
|
515
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.43M | 0.03% |
114,161
+48,420
| +74% | +$607K |
|
516
Western Digital
WDC
$31.9B
| $1.42M | 0.03% |
51,593
+7,349
| +17% | +$203K |
|
517
New Oriental
EDU
$7.98B
| $1.41M | 0.03% |
9,449
-31
| -0.3% | -$4.64K |
|
518
BJs Wholesale Club
BJ
$12.8B
| $1.41M | 0.03% |
33,970
-169
| -0.5% | -$7.02K |
|
519
Brookfield
BN
$99.5B
| $1.4M | 0.03% |
52,785
-1,867
| -3% | -$49.6K |
|
520
Simon Property Group
SPG
$59.5B
| $1.4M | 0.03% |
21,612
+919
| +4% | +$59.4K |
|
521
Planet Fitness
PLNT
$8.77B
| $1.39M | 0.03% |
22,590
+2,204
| +11% | +$136K |
|
522
Cabot Corp
CBT
$4.31B
| $1.39M | 0.03% |
38,593
-346
| -0.9% | -$12.5K |
|
523
Voya Financial
VOYA
$7.38B
| $1.38M | 0.03% |
28,774
-2,604
| -8% | -$125K |
|
524
Dycom Industries
DY
$7.19B
| $1.38M | 0.03% |
26,092
-9,912
| -28% | -$523K |
|
525
TechnipFMC
FTI
$16B
| $1.37M | 0.03% |
291,398
+4,082
| +1% | +$19.2K |
|