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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$44.8B
| $1.53M | 0.03% |
73,171
-153,809
| -68% | -$3.21M |
|
552
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.03% |
6,081
-2,310
| -28% | -$579K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.03% |
22,375
-6,197
| -22% | -$421K |
|
554
Banco Santander
SAN
$145B
| $1.52M | 0.03% |
497,639
-25,990
| -5% | -$79.3K |
|
555
UGI
UGI
$7.36B
| $1.52M | 0.03% |
43,408
-3,542
| -8% | -$124K |
|
556
Acadia Healthcare
ACHC
$2.15B
| $1.5M | 0.03% |
29,938
+7,279
| +32% | +$366K |
|
557
Universal Display
OLED
$6.64B
| $1.5M | 0.03% |
6,544
-272
| -4% | -$62.5K |
|
558
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.03% |
6,310
-139
| -2% | -$33K |
|
559
Goosehead Insurance
GSHD
$2.04B
| $1.5M | 0.03% |
11,998
+1,618
| +16% | +$202K |
|
560
Avista
AVA
$2.94B
| $1.5M | 0.03% |
37,270
-772
| -2% | -$31K |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.02% |
9,561
+421
| +5% | +$65.8K |
|
562
Western Union
WU
$2.79B
| $1.49M | 0.02% |
68,037
+5,547
| +9% | +$122K |
|
563
Crane NXT
CXT
$3.49B
| $1.49M | 0.02% |
55,277
+5,819
| +12% | +$157K |
|
564
Vail Resorts
MTN
$5.48B
| $1.49M | 0.02% |
5,342
-1,393
| -21% | -$389K |
|
565
United Rentals
URI
$60.8B
| $1.47M | 0.02% |
6,319
+653
| +12% | +$151K |
|
566
Micron Technology
MU
$151B
| $1.46M | 0.02% |
19,358
+1,350
| +7% | +$102K |
|
567
SBA Communications
SBAC
$20.6B
| $1.46M | 0.02% |
5,159
-2,755
| -35% | -$778K |
|
568
Allison Transmission
ALSN
$7.41B
| $1.46M | 0.02% |
33,738
-790
| -2% | -$34.1K |
|
569
Carlisle Companies
CSL
$16.3B
| $1.45M | 0.02% |
9,309
-1,191
| -11% | -$186K |
|
570
Graco
GGG
$14B
| $1.44M | 0.02% |
19,898
-288
| -1% | -$20.8K |
|
571
Fabrinet
FN
$13.2B
| $1.44M | 0.02% |
18,495
+2,315
| +14% | +$180K |
|
572
VICI Properties
VICI
$35.3B
| $1.43M | 0.02% |
55,995
-502
| -0.9% | -$12.8K |
|
573
Ingersoll Rand
IR
$31.7B
| $1.43M | 0.02% |
31,295
+631
| +2% | +$28.8K |
|
574
Ingredion
INGR
$8.16B
| $1.42M | 0.02% |
18,099
+2,915
| +19% | +$229K |
|
575
Paychex
PAYX
$48.3B
| $1.42M | 0.02% |
15,237
+2,133
| +16% | +$199K |
|