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 | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$64.5B
| $969K | 0.02% |
745,411
-37,199
| -5% | -$48.4K |
|
627
Seagate
STX
$40B
| $968K | 0.02% |
19,656
-3,336
| -15% | -$164K |
|
628
Kinder Morgan
KMI
$59.1B
| $967K | 0.02% |
78,509
-1,128
| -1% | -$13.9K |
|
629
Okta
OKTA
$16.1B
| $962K | 0.02% |
4,496
+133
| +3% | +$28.5K |
|
630
Compass Minerals
CMP
$784M
| $952K | 0.02% |
16,025
-2,410
| -13% | -$143K |
|
631
Monro
MNRO
$530M
| $952K | 0.02% |
23,454
+2,397
| +11% | +$97.3K |
|
632
Natera
NTRA
$23.1B
| $944K | 0.02% |
13,061
+6,339
| +94% | +$458K |
|
633
Arista Networks
ANET
$180B
| $940K | 0.02% |
+72,608
| New | +$940K |
|
634
HCA Healthcare
HCA
$98.5B
| $939K | 0.02% |
7,529
+290
| +4% | +$36.2K |
|
635
AptarGroup
ATR
$9.13B
| $938K | 0.02% |
8,292
-2,306
| -22% | -$261K |
|
636
KKR & Co
KKR
$121B
| $934K | 0.02% |
27,222
-3,603
| -12% | -$124K |
|
637
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $934K | 0.02% |
15,728
+511
| +3% | +$30.3K |
|
638
BHP
BHP
$138B
| $932K | 0.02% |
+20,205
| New | +$932K |
|
639
Exact Sciences
EXAS
$10.2B
| $932K | 0.02% |
9,136
+2,066
| +29% | +$211K |
|
640
Thor Industries
THO
$5.94B
| $932K | 0.02% |
9,785
-2,078
| -18% | -$198K |
|
641
StoneCo
STNE
$4.63B
| $931K | 0.02% |
17,603
+1,976
| +13% | +$105K |
|
642
Banco Santander
SAN
$141B
| $928K | 0.02% |
523,629
+90,486
| +21% | +$160K |
|
643
Fifth Third Bancorp
FITB
$30.2B
| $923K | 0.02% |
43,314
-622
| -1% | -$13.3K |
|
644
iShares Core MSCI EAFE ETF
IEFA
$150B
| $922K | 0.02% |
15,303
-5,390
| -26% | -$325K |
|
645
Texas Roadhouse
TXRH
$11.2B
| $915K | 0.02% |
15,052
-1,578
| -9% | -$95.9K |
|
646
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $910K | 0.02% |
+7,470
| New | +$910K |
|
647
Suncor Energy
SU
$48.5B
| $907K | 0.02% |
74,149
+25,662
| +53% | +$314K |
|
648
Digital Realty Trust
DLR
$55.7B
| $902K | 0.02% |
6,146
-1,662
| -21% | -$244K |
|
649
Enterprise Products Partners
EPD
$68.6B
| $901K | 0.02% |
57,023
-8,270
| -13% | -$131K |
|
650
Goosehead Insurance
GSHD
$2.11B
| $899K | 0.02% |
10,380
+4,616
| +80% | +$400K |
|