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 | |
|---|---|---|---|---|---|---|
526
Morningstar
MORN
$10.8B
| $1.37M | 0.03% |
8,506
+1,627
| +24% | +$261K |
|
527
Match Group
MTCH
$9.18B
| $1.36M | 0.03% |
12,293
+9,881
| +410% | +$1.09M |
|
528
Northern Trust
NTRS
$24.3B
| $1.36M | 0.03% |
17,445
-302
| -2% | -$23.5K |
|
529
Brink's
BCO
$4.78B
| $1.36M | 0.03% |
33,045
-490
| -1% | -$20.1K |
|
530
New York Times
NYT
$9.6B
| $1.36M | 0.03% |
31,725
-433
| -1% | -$18.5K |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.03% |
38,873
-229
| -0.6% | -$8K |
|
|
MANT
532
DELISTED
Mantech International Corp
MANT
| $1.35M | 0.03% |
19,631
-549
| -3% | -$37.8K |
|
533
Broadridge
BR
$29.4B
| $1.35M | 0.03% |
10,208
-5,208
| -34% | -$688K |
|
534
Western Union
WU
$2.86B
| $1.34M | 0.03% |
62,490
-6,469
| -9% | -$139K |
|
535
Moog
MOG.A
$6.17B
| $1.33M | 0.03% |
20,947
+3,688
| +21% | +$234K |
|
536
Ball Corp
BALL
$13.9B
| $1.32M | 0.03% |
15,898
+1,668
| +12% | +$139K |
|
537
VICI Properties
VICI
$35.8B
| $1.32M | 0.03% |
56,497
-972
| -2% | -$22.7K |
|
538
iRhythm Technologies
IRTC
$5.82B
| $1.32M | 0.03% |
5,535
-149
| -3% | -$35.5K |
|
539
AGCO
AGCO
$8.28B
| $1.31M | 0.03% |
17,629
-6,340
| -26% | -$471K |
|
540
Sabre
SABR
$675M
| $1.3M | 0.03% |
200,180
+28,624
| +17% | +$186K |
|
541
EnerSys
ENS
$3.89B
| $1.3M | 0.03% |
19,392
-523
| -3% | -$35.1K |
|
542
HealthEquity
HQY
$7.88B
| $1.3M | 0.03% |
25,275
+5,080
| +25% | +$261K |
|
543
Avista
AVA
$2.99B
| $1.3M | 0.03% |
38,042
+18,033
| +90% | +$615K |
|
544
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.03% |
6,449
-151
| -2% | -$30.3K |
|
545
Carlisle Companies
CSL
$16.9B
| $1.29M | 0.03% |
10,500
-1,769
| -14% | -$217K |
|
546
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.02% |
11,666
-338
| -3% | -$37.1K |
|
547
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.02% |
7,936
-805
| -9% | -$129K |
|
|
STAY
548
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 0.02% |
105,516
-10,397
| -9% | -$124K |
|
549
Las Vegas Sands
LVS
$36.9B
| $1.25M | 0.02% |
26,867
-2,277
| -8% | -$106K |
|
550
Lithia Motors
LAD
$8.74B
| $1.25M | 0.02% |
5,477
-35
| -0.6% | -$7.98K |
|