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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.92B
| $1.31M | 0.02% |
41,907
+18,592
| +80% | +$581K |
|
602
Arrowhead Research
ARWR
$3.76B
| $1.31M | 0.02% |
17,048
-314
| -2% | -$24.1K |
|
603
BJs Wholesale Club
BJ
$13B
| $1.31M | 0.02% |
35,042
+1,072
| +3% | +$40K |
|
604
ENI
E
$52.1B
| $1.3M | 0.02% |
63,164
-12,258
| -16% | -$253K |
|
605
Pennant Group
PNTG
$847M
| $1.3M | 0.02% |
22,383
+839
| +4% | +$48.7K |
|
606
Plexus
PLXS
$3.72B
| $1.28M | 0.02% |
16,406
-123
| -0.7% | -$9.62K |
|
607
Thor Industries
THO
$5.92B
| $1.27M | 0.02% |
13,698
+3,913
| +40% | +$364K |
|
608
GE Aerospace
GE
$293B
| $1.27M | 0.02% |
23,610
+3,545
| +18% | +$191K |
|
609
Dentsply Sirona
XRAY
$2.83B
| $1.27M | 0.02% |
24,261
-2,431
| -9% | -$127K |
|
610
Molson Coors Class B
TAP
$9.86B
| $1.26M | 0.02% |
27,938
+15,110
| +118% | +$683K |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $1.26M | 0.02% |
15,991
-290
| -2% | -$22.8K |
|
612
Toro Company
TTC
$7.96B
| $1.25M | 0.02% |
13,203
+604
| +5% | +$57.3K |
|
613
RingCentral
RNG
$2.94B
| $1.25M | 0.02% |
3,300
-293
| -8% | -$111K |
|
614
American Water Works
AWK
$27.3B
| $1.24M | 0.02% |
8,090
-4
| -0% | -$614 |
|
615
AptarGroup
ATR
$9.11B
| $1.24M | 0.02% |
9,037
+745
| +9% | +$102K |
|
616
HCA Healthcare
HCA
$97.8B
| $1.24M | 0.02% |
7,526
-3
| -0% | -$493 |
|
617
Quaker Houghton
KWR
$2.5B
| $1.24M | 0.02% |
4,885
-543
| -10% | -$138K |
|
618
Core Laboratories
CLB
$582M
| $1.24M | 0.02% |
46,655
+12,235
| +36% | +$324K |
|
619
PVH
PVH
$4.07B
| $1.23M | 0.02% |
13,132
+2,976
| +29% | +$279K |
|
620
Texas Roadhouse
TXRH
$11.1B
| $1.23M | 0.02% |
15,699
+647
| +4% | +$50.6K |
|
621
Elastic
ESTC
$9.81B
| $1.23M | 0.02% |
8,394
+588
| +8% | +$85.9K |
|
622
United Bankshares
UBSI
$5.41B
| $1.22M | 0.02% |
37,603
-496
| -1% | -$16.1K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $1.21M | 0.02% |
18,678
-673
| -3% | -$43.7K |
|
624
StoneCo
STNE
$4.62B
| $1.21M | 0.02% |
14,436
-3,167
| -18% | -$266K |
|
625
Northern Trust
NTRS
$24.3B
| $1.21M | 0.02% |
12,994
-4,451
| -26% | -$414K |
|