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
(+16%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55
Top Buys
| 1 |
Unilever
UL
|
+$19.2M |
| 2 |
Illumina
ILMN
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Morgan Stanley
MS
|
+$8.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.23M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.8M |
| 2 |
Amgen
AMGN
|
+$6.1M |
| 3 |
Citigroup
C
|
+$5.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.23B
| $1.69M | 0.03% |
16,366
-1,263
| -7% | -$130K |
|
527
Curtiss-Wright
CW
$18.2B
| $1.69M | 0.03% |
+14,490
| New | +$1.69M |
|
528
Exact Sciences
EXAS
$10.5B
| $1.69M | 0.03% |
12,728
+3,592
| +39% | +$476K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.03% |
39,211
+338
| +0.9% | +$14.5K |
|
530
SPS Commerce
SPSC
$4.21B
| $1.66M | 0.03% |
15,297
-192
| -1% | -$20.9K |
|
531
Yeti Holdings
YETI
$2.89B
| $1.66M | 0.03% |
24,228
+1,175
| +5% | +$80.4K |
|
532
Voya Financial
VOYA
$7.28B
| $1.66M | 0.03% |
28,138
-636
| -2% | -$37.4K |
|
533
Moog
MOG.A
$6.07B
| $1.65M | 0.03% |
20,745
-202
| -1% | -$16K |
|
534
Nutanix
NTNX
$20.3B
| $1.65M | 0.03% |
51,617
+18,145
| +54% | +$578K |
|
535
Cabot Corp
CBT
$4.31B
| $1.63M | 0.03% |
36,222
-2,371
| -6% | -$106K |
|
536
Kadant
KAI
$3.72B
| $1.61M | 0.03% |
11,416
+604
| +6% | +$85.1K |
|
537
EnerSys
ENS
$3.92B
| $1.6M | 0.03% |
19,260
-132
| -0.7% | -$11K |
|
538
Guardant Health
GH
$7.41B
| $1.6M | 0.03% |
12,391
-757
| -6% | -$97.6K |
|
539
Yum! Brands
YUM
$40.5B
| $1.6M | 0.03% |
14,705
+2,107
| +17% | +$229K |
|
540
Baidu
BIDU
$37.4B
| $1.6M | 0.03% |
7,377
-5,305
| -42% | -$1.15M |
|
541
W.W. Grainger
GWW
$47.6B
| $1.59M | 0.03% |
3,900
+428
| +12% | +$175K |
|
542
Dycom Industries
DY
$7.31B
| $1.59M | 0.03% |
21,016
-5,076
| -19% | -$383K |
|
543
New York Times
NYT
$9.48B
| $1.59M | 0.03% |
30,642
-1,083
| -3% | -$56.1K |
|
544
Ryanair
RYAAY
$31.7B
| $1.58M | 0.03% |
35,958
-9,322
| -21% | -$410K |
|
545
WEX
WEX
$5.92B
| $1.57M | 0.03% |
7,722
+1,775
| +30% | +$361K |
|
|
BCPC
546
Balchem Corporation
BCPC
$5.26B
| $1.55M | 0.03% |
13,465
+4,620
| +52% | +$532K |
|
547
Valvoline
VVV
$5.05B
| $1.55M | 0.03% |
66,965
+3,335
| +5% | +$77.2K |
|
548
BOK Financial
BOKF
$7.18B
| $1.55M | 0.03% |
22,566
-675
| -3% | -$46.2K |
|
549
Estee Lauder
EL
$32B
| $1.53M | 0.03% |
5,765
+979
| +20% | +$261K |
|
550
RPM International
RPM
$16.1B
| $1.53M | 0.03% |
16,805
-3,132
| -16% | -$284K |
|