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 | |
|---|---|---|---|---|---|---|
501
WPP
WPP
$5.83B
| $2.1M | 0.03% |
32,885
+6,777
| +26% | +$433K |
|
502
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.03% |
33,749
-4,717
| -12% | -$288K |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.03% |
48,781
-1,855
| -4% | -$77.8K |
|
504
United Rentals
URI
$62.7B
| $2.04M | 0.03% |
6,203
-116
| -2% | -$38.2K |
|
505
Dycom Industries
DY
$7.19B
| $2.04M | 0.03% |
21,948
+932
| +4% | +$86.5K |
|
|
NVRO
506
DELISTED
NEVRO CORP.
NVRO
| $2.02M | 0.03% |
14,506
+546
| +4% | +$76.1K |
|
507
UGI
UGI
$7.43B
| $2.02M | 0.03% |
49,274
+5,866
| +14% | +$241K |
|
508
CBRE Group
CBRE
$48.9B
| $2.01M | 0.03% |
25,423
+3,933
| +18% | +$311K |
|
509
Sealed Air
SEE
$4.82B
| $2.01M | 0.03% |
43,757
+25,837
| +144% | +$1.18M |
|
510
Guardant Health
GH
$7.5B
| $2M | 0.03% |
13,101
+710
| +6% | +$108K |
|
511
Cabot Corp
CBT
$4.31B
| $2M | 0.03% |
38,035
+1,813
| +5% | +$95.1K |
|
512
BOK Financial
BOKF
$7.18B
| $1.99M | 0.03% |
22,303
-263
| -1% | -$23.5K |
|
513
Lamb Weston
LW
$8.08B
| $1.98M | 0.03% |
25,560
+2,133
| +9% | +$165K |
|
514
Lloyds Banking Group
LYG
$64.5B
| $1.97M | 0.03% |
850,026
+147,281
| +21% | +$342K |
|
515
Morningstar
MORN
$10.8B
| $1.97M | 0.03% |
8,760
+255
| +3% | +$57.4K |
|
516
Exact Sciences
EXAS
$10.2B
| $1.97M | 0.03% |
14,943
+2,215
| +17% | +$292K |
|
517
Thor Industries
THO
$5.94B
| $1.96M | 0.03% |
14,547
+849
| +6% | +$114K |
|
518
Allstate
ALL
$53.1B
| $1.95M | 0.03% |
16,947
+13,762
| +432% | +$1.58M |
|
519
XPO
XPO
$15.4B
| $1.94M | 0.03% |
45,470
-671
| -1% | -$28.6K |
|
520
Estee Lauder
EL
$32.1B
| $1.94M | 0.03% |
6,669
+904
| +16% | +$263K |
|
521
Yeti Holdings
YETI
$2.95B
| $1.92M | 0.03% |
26,606
+2,378
| +10% | +$172K |
|
522
Acadia Healthcare
ACHC
$2.19B
| $1.91M | 0.03% |
33,407
+3,469
| +12% | +$198K |
|
523
Pinnacle Financial Partners
PNFP
$7.55B
| $1.91M | 0.03% |
21,482
-535
| -2% | -$47.4K |
|
524
New Oriental
EDU
$7.98B
| $1.9M | 0.03% |
13,598
+4,093
| +43% | +$573K |
|
525
Broadridge
BR
$29.4B
| $1.9M | 0.03% |
12,405
+3,384
| +38% | +$518K |
|