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 | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $898K | 0.02% |
4,767
+2,765
| +138% | +$521K |
|
652
NeoGenomics
NEO
$1.03B
| $898K | 0.02% |
24,357
+5,421
| +29% | +$200K |
|
653
Ameriprise Financial
AMP
$46.1B
| $893K | 0.02% |
5,795
+505
| +10% | +$77.8K |
|
654
EOG Resources
EOG
$64.4B
| $889K | 0.02% |
24,745
+10,097
| +69% | +$363K |
|
655
Waste Management
WM
$88.6B
| $885K | 0.02% |
7,818
+149
| +2% | +$16.9K |
|
656
Dell
DELL
$84.4B
| $884K | 0.02% |
25,765
-6,981
| -21% | -$240K |
|
657
Thomson Reuters
TRI
$78.7B
| $884K | 0.02% |
10,678
+448
| +4% | +$37.1K |
|
658
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $883K | 0.02% |
21,263
+2,590
| +14% | +$108K |
|
|
MZTI
659
The Marzetti Company Common Stock
MZTI
$5.08B
| $881K | 0.02% |
4,926
+58
| +1% | +$10.4K |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $880K | 0.02% |
7,398
-204
| -3% | -$24.3K |
|
661
Q2 Holdings
QTWO
$4.92B
| $878K | 0.02% |
9,616
+770
| +9% | +$70.3K |
|
662
QuidelOrtho
QDEL
$1.95B
| $876K | 0.02% |
+3,994
| New | +$876K |
|
663
Acadia Pharmaceuticals
ACAD
$4.26B
| $872K | 0.02% |
21,151
+9,175
| +77% | +$378K |
|
664
Darden Restaurants
DRI
$24.5B
| $866K | 0.02% |
8,602
-47
| -0.5% | -$4.73K |
|
665
National Storage Affiliates Trust
NSA
$2.56B
| $866K | 0.02% |
26,481
+2,457
| +10% | +$80.4K |
|
|
BCPC
666
Balchem Corporation
BCPC
$5.23B
| $864K | 0.02% |
8,845
+498
| +6% | +$48.6K |
|
667
Crane NXT
CXT
$3.51B
| $861K | 0.02% |
49,458
+527
| +1% | +$9.17K |
|
668
Vanguard Real Estate ETF
VNQ
$34.7B
| $858K | 0.02% |
10,861
+131
| +1% | +$10.3K |
|
|
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $853K | 0.02% |
61,620
+5,379
| +10% | +$74.5K |
|
670
Micron Technology
MU
$147B
| $846K | 0.02% |
18,008
-10,090
| -36% | -$474K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $845K | 0.02% |
59,557
-462
| -0.8% | -$6.56K |
|
672
Elastic
ESTC
$9.21B
| $842K | 0.02% |
7,806
+342
| +5% | +$36.9K |
|
673
Eagle Materials
EXP
$7.86B
| $837K | 0.02% |
9,697
-736
| -7% | -$63.5K |
|
674
Pennant Group
PNTG
$840M
| $830K | 0.02% |
21,544
+5,648
| +36% | +$218K |
|
675
TC Energy
TRP
$53.9B
| $829K | 0.02% |
19,741
-83
| -0.4% | -$3.49K |
|