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 | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$34.8B
| $1.13M | 0.02% |
9,684
+834
| +9% | +$97.7K |
|
652
Suncor Energy
SU
$49.7B
| $1.13M | 0.02% |
67,631
-6,518
| -9% | -$109K |
|
653
Seagate
STX
$40.7B
| $1.13M | 0.02% |
18,215
-1,441
| -7% | -$89.6K |
|
654
Hanesbrands
HBI
$2.25B
| $1.13M | 0.02% |
77,630
-31,349
| -29% | -$457K |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.02% |
29,924
+7,181
| +32% | +$271K |
|
|
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.02% |
65,096
+3,476
| +6% | +$60.2K |
|
657
Schlumberger
SLB
$53.4B
| $1.12M | 0.02% |
+51,437
| New | +$1.12M |
|
|
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
27,813
-1,757
| -6% | -$70.6K |
|
659
Aramark
ARMK
$10.1B
| $1.11M | 0.02% |
40,049
-40,444
| -50% | -$1.12M |
|
660
Elevance Health
ELV
$71B
| $1.11M | 0.02% |
+3,461
| New | +$1.11M |
|
661
Avnet
AVT
$4.43B
| $1.11M | 0.02% |
31,568
+436
| +1% | +$15.3K |
|
662
Dorman Products
DORM
$4.98B
| $1.1M | 0.02% |
12,726
+489
| +4% | +$42.4K |
|
663
Myriad Genetics
MYGN
$649M
| $1.1M | 0.02% |
55,780
+8,866
| +19% | +$175K |
|
664
KKR & Co
KKR
$122B
| $1.1M | 0.02% |
27,152
-70
| -0.3% | -$2.83K |
|
665
Lyft
LYFT
$7.63B
| $1.09M | 0.02% |
22,235
+9,688
| +77% | +$476K |
|
666
Willis Towers Watson
WTW
$32.1B
| $1.08M | 0.02% |
5,144
-292
| -5% | -$61.5K |
|
667
National Vision
EYE
$1.8B
| $1.07M | 0.02% |
23,701
-4,911
| -17% | -$223K |
|
668
Horace Mann Educators
HMN
$1.89B
| $1.06M | 0.02% |
25,182
+3,803
| +18% | +$160K |
|
669
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.02% |
5,154
-53
| -1% | -$10.8K |
|
670
Wolfspeed
WOLF
$285M
| $1.05M | 0.02% |
9,890
-1,543
| -13% | -$163K |
|
671
Celanese
CE
$4.89B
| $1.04M | 0.02% |
7,995
+486
| +6% | +$63.2K |
|
672
Darden Restaurants
DRI
$24.7B
| $1.03M | 0.02% |
8,661
+59
| +0.7% | +$7.03K |
|
673
StepStone Group
STEP
$4.79B
| $1.03M | 0.02% |
25,884
+12,398
| +92% | +$493K |
|
674
Performance Food Group
PFGC
$16.3B
| $1.02M | 0.02% |
21,448
+411
| +2% | +$19.6K |
|
675
Eagle Materials
EXP
$7.42B
| $1.02M | 0.02% |
10,036
+339
| +3% | +$34.4K |
|