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 | |
|---|---|---|---|---|---|---|
601
CyberArk
CYBR
$23.3B
| $1.05M | 0.02% |
10,118
+3,052
| +43% | +$316K |
|
602
Yeti Holdings
YETI
$2.95B
| $1.05M | 0.02% |
23,053
+6,454
| +39% | +$293K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.02% |
9,140
+743
| +9% | +$85K |
|
604
Estee Lauder
EL
$32.1B
| $1.05M | 0.02% |
4,786
+1,093
| +30% | +$239K |
|
605
Paychex
PAYX
$48.7B
| $1.05M | 0.02% |
13,104
-331
| -2% | -$26.4K |
|
606
US Physical Therapy
USPH
$1.3B
| $1.04M | 0.02% |
12,008
-1,060
| -8% | -$92.2K |
|
607
Enbridge
ENB
$105B
| $1.03M | 0.02% |
35,277
+1,218
| +4% | +$35.6K |
|
608
PPL Corp
PPL
$26.6B
| $1.03M | 0.02% |
37,790
+9,859
| +35% | +$268K |
|
609
XPO
XPO
$15.4B
| $1.03M | 0.02% |
35,044
-4,166
| -11% | -$122K |
|
610
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.02% |
32,444
+1,763
| +6% | +$55.7K |
|
611
Fabrinet
FN
$13.2B
| $1.02M | 0.02% |
16,180
+1,495
| +10% | +$94.2K |
|
612
Sumitomo Mitsui Financial
SMFG
$105B
| $1.01M | 0.02% |
181,157
-6,352
| -3% | -$35.5K |
|
613
CBRE Group
CBRE
$48.9B
| $1.01M | 0.02% |
21,551
+192
| +0.9% | +$9.02K |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $1.01M | 0.02% |
19,351
-3,936
| -17% | -$205K |
|
615
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.02% |
5,207
+8
| +0.2% | +$1.54K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.16B
| $998K | 0.02% |
45,560
-1,119
| -2% | -$24.5K |
|
|
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $998K | 0.02% |
29,570
-1,000
| -3% | -$33.8K |
|
618
NOV
NOV
$4.95B
| $996K | 0.02% |
109,870
+21,935
| +25% | +$199K |
|
619
Wingstop
WING
$8.65B
| $990K | 0.02% |
7,242
+1,058
| +17% | +$145K |
|
620
United Rentals
URI
$62.7B
| $988K | 0.02% |
5,666
+1
| +0% | +$174 |
|
621
RingCentral
RNG
$2.89B
| $987K | 0.02% |
3,593
+230
| +7% | +$63.2K |
|
622
Quaker Houghton
KWR
$2.51B
| $975K | 0.02% |
5,428
+59
| +1% | +$10.6K |
|
623
Steelcase
SCS
$1.97B
| $975K | 0.02% |
96,406
-2,191
| -2% | -$22.2K |
|
624
Technology Select Sector SPDR Fund
XLK
$84.1B
| $974K | 0.02% |
8,346
-2,574
| -24% | -$300K |
|
625
Advanced Micro Devices
AMD
$245B
| $971K | 0.02% |
+11,848
| New | +$971K |
|