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 | |
|---|---|---|---|---|---|---|
576
COPT Defense Properties
CDP
$3.46B
| $1.16M | 0.02% |
48,785
-1,595
| -3% | -$37.8K |
|
577
Yum! Brands
YUM
$40.1B
| $1.15M | 0.02% |
12,598
+2,256
| +22% | +$206K |
|
578
Ingredion
INGR
$8.24B
| $1.15M | 0.02% |
15,184
-226
| -1% | -$17.1K |
|
579
Willis Towers Watson
WTW
$32.1B
| $1.14M | 0.02% |
5,436
-65
| -1% | -$13.6K |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.02% |
16,216
+2,864
| +21% | +$200K |
|
581
Prudential
PUK
$33.7B
| $1.13M | 0.02% |
40,631
-1,403
| -3% | -$38.9K |
|
582
Exelixis
EXEL
$10.2B
| $1.12M | 0.02% |
45,808
-1,501
| -3% | -$36.7K |
|
583
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.02% |
+22,066
| New | +$1.11M |
|
584
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.02% |
15,483
-872
| -5% | -$62.6K |
|
585
Dorman Products
DORM
$5B
| $1.11M | 0.02% |
12,237
-95
| -0.8% | -$8.58K |
|
586
National Vision
EYE
$1.86B
| $1.09M | 0.02% |
28,612
+405
| +1% | +$15.5K |
|
587
Ingersoll Rand
IR
$32.2B
| $1.09M | 0.02% |
30,664
-332
| -1% | -$11.8K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.02% |
28,572
-2,682
| -9% | -$102K |
|
589
Trane Technologies
TT
$92.1B
| $1.09M | 0.02% |
8,964
-6,811
| -43% | -$826K |
|
|
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | 0.02% |
36,228
+7,574
| +26% | +$227K |
|
591
Acuity Brands
AYI
$10.4B
| $1.08M | 0.02% |
10,513
+468
| +5% | +$47.9K |
|
592
CME Group
CME
$94.4B
| $1.08M | 0.02% |
6,423
-18,936
| -75% | -$3.17M |
|
593
Lumentum
LITE
$10.4B
| $1.08M | 0.02% |
+14,325
| New | +$1.08M |
|
594
White Mountains Insurance
WTM
$4.63B
| $1.07M | 0.02% |
1,378
+25
| +2% | +$19.5K |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.02% |
12,439
-450
| -3% | -$38.7K |
|
|
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | 0.02% |
48,617
-43
| -0.1% | -$945 |
|
597
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.02% |
60,011
-18,132
| -23% | -$320K |
|
598
Toro Company
TTC
$7.99B
| $1.06M | 0.02% |
12,599
+112
| +0.9% | +$9.41K |
|
|
MDLA
599
DELISTED
Medallia, Inc.
MDLA
| $1.05M | 0.02% |
38,265
+14,821
| +63% | +$406K |
|
600
Incyte
INCY
$16.9B
| $1.05M | 0.02% |
+11,675
| New | +$1.05M |
|