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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.63B
| $1.42M | 0.02% |
22,017
+639
| +3% | +$41.2K |
|
577
Prudential
PUK
$34.2B
| $1.42M | 0.02% |
39,577
-1,054
| -3% | -$37.7K |
|
578
Gibraltar Industries
ROCK
$1.79B
| $1.42M | 0.02% |
19,697
+907
| +5% | +$65.2K |
|
579
Western Alliance Bancorporation
WAL
$9.86B
| $1.42M | 0.02% |
23,617
-8,827
| -27% | -$529K |
|
580
WPP
WPP
$5.87B
| $1.41M | 0.02% |
26,108
-4,907
| -16% | -$265K |
|
581
O'Reilly Automotive
ORLY
$90.3B
| $1.41M | 0.02% |
46,665
-2,370
| -5% | -$71.5K |
|
582
Sumitomo Mitsui Financial
SMFG
$107B
| $1.4M | 0.02% |
227,630
+46,473
| +26% | +$287K |
|
|
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.02% |
19,008
+2,792
| +17% | +$204K |
|
584
Broadridge
BR
$29.7B
| $1.38M | 0.02% |
9,021
-1,187
| -12% | -$182K |
|
585
Lloyds Banking Group
LYG
$64.9B
| $1.38M | 0.02% |
702,745
-42,666
| -6% | -$83.6K |
|
|
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.37M | 0.02% |
34,029
-2,199
| -6% | -$88.8K |
|
587
Cohen & Steers
CNS
$3.67B
| $1.36M | 0.02% |
18,302
+4,253
| +30% | +$316K |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | 0.02% |
15,407
+1,172
| +8% | +$103K |
|
589
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.02% |
9,085
-234
| -3% | -$35K |
|
590
NeoGenomics
NEO
$1.02B
| $1.36M | 0.02% |
25,156
+799
| +3% | +$43K |
|
591
CBRE Group
CBRE
$48.7B
| $1.35M | 0.02% |
21,490
-61
| -0.3% | -$3.83K |
|
592
Loews
L
$19.9B
| $1.34M | 0.02% |
29,800
-3,881
| -12% | -$175K |
|
593
Alexandria Real Estate Equities
ARE
$14.6B
| $1.34M | 0.02% |
7,526
-410
| -5% | -$73.1K |
|
594
Lumentum
LITE
$10.4B
| $1.34M | 0.02% |
14,150
-175
| -1% | -$16.6K |
|
595
PPL Corp
PPL
$26.4B
| $1.34M | 0.02% |
47,374
+9,584
| +25% | +$270K |
|
596
Extra Space Storage
EXR
$31.2B
| $1.33M | 0.02% |
11,515
+2
| +0% | +$232 |
|
|
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.33M | 0.02% |
19,552
+5,109
| +35% | +$348K |
|
598
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.33M | 0.02% |
24,782
+3,631
| +17% | +$194K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.32M | 0.02% |
2,265
-15
| -0.7% | -$8.74K |
|
600
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.02% |
11,586
+260
| +2% | +$29.5K |
|