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 | |
|---|---|---|---|---|---|---|
|
CHL
626
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.02% |
42,377
-65,731
| -61% | -$1.88M |
|
627
iRhythm Technologies
IRTC
$6.01B
| $1.21M | 0.02% |
5,092
-443
| -8% | -$105K |
|
628
Acuity Brands
AYI
$10.3B
| $1.2M | 0.02% |
9,899
-614
| -6% | -$74.4K |
|
|
HPP
629
Hudson Pacific Properties
HPP
$1.15B
| $1.2M | 0.02% |
49,904
+4,344
| +10% | +$104K |
|
630
First Merchants
FRME
$2.36B
| $1.2M | 0.02% |
31,975
-3,021
| -9% | -$113K |
|
631
COPT Defense Properties
CDP
$3.44B
| $1.19M | 0.02% |
45,736
-3,049
| -6% | -$79.5K |
|
632
Ball Corp
BALL
$13.9B
| $1.19M | 0.02% |
12,731
-3,167
| -20% | -$295K |
|
633
Dolby
DLB
$7.02B
| $1.18M | 0.02% |
12,182
+2,169
| +22% | +$211K |
|
634
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.18M | 0.02% |
20,800
-463
| -2% | -$26.3K |
|
635
Medical Properties Trust
MPW
$2.75B
| $1.18M | 0.02% |
54,079
-5,932
| -10% | -$129K |
|
636
Bausch Health
BHC
$2.71B
| $1.18M | 0.02% |
56,516
+11,916
| +27% | +$248K |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.02% |
42,428
-886
| -2% | -$24.4K |
|
638
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.17M | 0.02% |
8,994
+648
| +8% | +$84.3K |
|
639
D.R. Horton
DHI
$54.9B
| $1.17M | 0.02% |
16,927
-3,392
| -17% | -$234K |
|
640
Helios Technologies
HLIO
$1.83B
| $1.17M | 0.02% |
21,847
-440
| -2% | -$23.5K |
|
641
Monro
MNRO
$527M
| $1.17M | 0.02% |
21,867
-1,587
| -7% | -$84.6K |
|
|
PETQ
642
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.16M | 0.02% |
30,218
+7,610
| +34% | +$293K |
|
643
Silicon Laboratories
SLAB
$4.42B
| $1.16M | 0.02% |
9,107
+2,203
| +32% | +$281K |
|
644
Ameriprise Financial
AMP
$46.4B
| $1.16M | 0.02% |
5,968
+173
| +3% | +$33.6K |
|
645
Steelcase
SCS
$1.98B
| $1.16M | 0.02% |
85,511
-10,895
| -11% | -$148K |
|
646
Wingstop
WING
$8.51B
| $1.15M | 0.02% |
8,687
+1,445
| +20% | +$192K |
|
647
Okta
OKTA
$16.3B
| $1.15M | 0.02% |
4,520
+24
| +0.5% | +$6.11K |
|
648
Element Solutions
ESI
$6.35B
| $1.15M | 0.02% |
64,573
+43,999
| +214% | +$780K |
|
649
Atmos Energy
ATO
$26.3B
| $1.14M | 0.02% |
11,942
-973
| -8% | -$92.8K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
2,928
-15
| -0.5% | -$5.82K |
|