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 | |
|---|---|---|---|---|---|---|
551
Rapid7
RPD
$1.32B
| $1.25M | 0.02% |
20,383
+308
| +2% | +$18.9K |
|
552
Graco
GGG
$14.2B
| $1.24M | 0.02% |
20,186
-1,543
| -7% | -$94.7K |
|
553
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.02% |
3,472
+277
| +9% | +$98.8K |
|
554
Middleby
MIDD
$7.32B
| $1.24M | 0.02% |
13,812
+383
| +3% | +$34.4K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.02% |
14,235
-529
| -4% | -$46K |
|
556
Atmos Energy
ATO
$26.7B
| $1.24M | 0.02% |
12,915
-89
| -0.7% | -$8.51K |
|
557
Universal Display
OLED
$6.91B
| $1.23M | 0.02% |
6,816
-35
| -0.5% | -$6.33K |
|
558
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.02% |
9,319
-118
| -1% | -$15.6K |
|
559
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.02% |
11,513
-2,730
| -19% | -$292K |
|
560
Gibraltar Industries
ROCK
$1.82B
| $1.22M | 0.02% |
18,790
+247
| +1% | +$16.1K |
|
561
WPP
WPP
$5.83B
| $1.22M | 0.02% |
31,015
-2,256
| -7% | -$88.5K |
|
562
Allison Transmission
ALSN
$7.53B
| $1.21M | 0.02% |
34,528
-717
| -2% | -$25.2K |
|
563
Valvoline
VVV
$4.96B
| $1.21M | 0.02% |
63,630
+1,496
| +2% | +$28.5K |
|
564
SPS Commerce
SPSC
$4.19B
| $1.21M | 0.02% |
15,489
-2,420
| -14% | -$188K |
|
565
BOK Financial
BOKF
$7.18B
| $1.2M | 0.02% |
23,241
-219
| -0.9% | -$11.3K |
|
566
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.02% |
11,326
+124
| +1% | +$13.1K |
|
567
Kadant
KAI
$3.85B
| $1.19M | 0.02% |
10,812
+741
| +7% | +$81.3K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $1.18M | 0.02% |
16,281
-162
| -1% | -$11.7K |
|
569
Bio-Rad Laboratories Class A
BIO
$8B
| $1.18M | 0.02% |
2,280
-580
| -20% | -$299K |
|
570
American Water Works
AWK
$28B
| $1.17M | 0.02% |
8,094
+1,122
| +16% | +$163K |
|
571
ENI
E
$51.3B
| $1.17M | 0.02% |
75,422
-347
| -0.5% | -$5.39K |
|
572
Loews
L
$20B
| $1.17M | 0.02% |
33,681
-365
| -1% | -$12.7K |
|
573
Plexus
PLXS
$3.75B
| $1.17M | 0.02% |
16,529
-354
| -2% | -$25K |
|
574
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.02% |
26,692
-5,037
| -16% | -$220K |
|
575
Euronet Worldwide
EEFT
$3.74B
| $1.16M | 0.02% |
12,773
+1,402
| +12% | +$128K |
|