OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$121B
| $1.28M | 0.02% |
26,124
-1,028
| -4% | -$50.2K |
|
652
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26M | 0.02% |
16,735
-10,574
| -39% | -$798K |
|
653
COPT Defense Properties
CDP
$3.46B
| $1.26M | 0.02% |
47,666
+1,930
| +4% | +$50.8K |
|
654
Cohen & Steers
CNS
$3.7B
| $1.24M | 0.02% |
19,007
+705
| +4% | +$46.1K |
|
655
Acuity Brands
AYI
$10.4B
| $1.24M | 0.02% |
7,516
-2,383
| -24% | -$393K |
|
656
Charter Communications
CHTR
$35.7B
| $1.24M | 0.02% |
2,010
-1,251
| -38% | -$772K |
|
657
StepStone Group
STEP
$4.78B
| $1.24M | 0.02% |
35,051
+9,167
| +35% | +$323K |
|
658
NeoGenomics
NEO
$1.03B
| $1.23M | 0.02% |
25,443
+287
| +1% | +$13.8K |
|
659
RPM International
RPM
$16.2B
| $1.23M | 0.02% |
13,337
-3,468
| -21% | -$319K |
|
660
Planet Fitness
PLNT
$8.77B
| $1.22M | 0.02% |
15,768
-8,788
| -36% | -$679K |
|
661
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.02% |
5,487
+333
| +6% | +$73.8K |
|
662
Quaker Houghton
KWR
$2.51B
| $1.2M | 0.02% |
4,924
+39
| +0.8% | +$9.5K |
|
663
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.02% |
24,810
+985
| +4% | +$47.6K |
|
|
CONE
664
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.02% |
17,665
-1,343
| -7% | -$91K |
|
665
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.02% |
10,843
+2,391
| +28% | +$263K |
|
|
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | 0.02% |
67,487
+2,391
| +4% | +$42.3K |
|
667
Dolby
DLB
$6.96B
| $1.19M | 0.02% |
12,086
-96
| -0.8% | -$9.48K |
|
668
American Water Works
AWK
$28B
| $1.16M | 0.02% |
7,737
-353
| -4% | -$52.9K |
|
669
Ball Corp
BALL
$13.9B
| $1.16M | 0.02% |
13,648
+917
| +7% | +$77.7K |
|
670
HEICO Class A
HEI.A
$35.1B
| $1.16M | 0.02% |
10,186
+502
| +5% | +$57K |
|
671
Baker Hughes
BKR
$44.9B
| $1.16M | 0.02% |
53,451
-19,720
| -27% | -$426K |
|
672
Gates Industrial
GTES
$6.68B
| $1.16M | 0.02% |
+72,225
| New | +$1.16M |
|
673
RELX
RELX
$85.9B
| $1.15M | 0.02% |
+45,833
| New | +$1.15M |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.02% |
29,853
-71
| -0.2% | -$2.74K |
|
675
National Storage Affiliates Trust
NSA
$2.56B
| $1.15M | 0.02% |
28,843
+1,325
| +5% | +$52.9K |
|