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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.98B
| $826K | 0.02% |
23,116
+1,798
| +8% | +$64.2K |
|
677
WEX
WEX
$5.87B
| $826K | 0.02% |
5,947
-272
| -4% | -$37.8K |
|
678
Realty Income
O
$54.2B
| $825K | 0.02% |
14,007
-237
| -2% | -$14K |
|
679
United Bankshares
UBSI
$5.42B
| $818K | 0.02% |
38,099
-566
| -1% | -$12.2K |
|
680
Helios Technologies
HLIO
$1.84B
| $812K | 0.02% |
22,287
+1,931
| +9% | +$70.4K |
|
681
First Merchants
FRME
$2.37B
| $811K | 0.02% |
34,996
-1,069
| -3% | -$24.8K |
|
682
Celanese
CE
$5.34B
| $807K | 0.02% |
7,509
-168
| -2% | -$18.1K |
|
683
Avnet
AVT
$4.49B
| $804K | 0.02% |
31,132
+10,956
| +54% | +$283K |
|
|
DEA
684
Easterly Government Properties
DEA
$1.05B
| $796K | 0.02% |
14,214
-130
| -0.9% | -$7.28K |
|
685
Old Dominion Freight Line
ODFL
$31.7B
| $796K | 0.02% |
8,816
+590
| +7% | +$53.3K |
|
686
Viasat
VSAT
$3.98B
| $792K | 0.02% |
23,026
+2,212
| +11% | +$76.1K |
|
687
HEICO Class A
HEI.A
$35.1B
| $785K | 0.02% |
8,850
-1,744
| -16% | -$155K |
|
688
Cohen & Steers
CNS
$3.7B
| $783K | 0.02% |
14,049
+1,103
| +9% | +$61.5K |
|
689
Allegiant Air
ALGT
$1.18B
| $780K | 0.02% |
6,507
+536
| +9% | +$64.3K |
|
690
EastGroup Properties
EGP
$8.97B
| $771K | 0.02% |
5,958
+196
| +3% | +$25.4K |
|
691
Descartes Systems
DSGX
$9.26B
| $768K | 0.01% |
13,467
-946
| -7% | -$53.9K |
|
692
Trinity Industries
TRN
$2.31B
| $768K | 0.01% |
39,390
-7,913
| -17% | -$154K |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $768K | 0.01% |
14,443
+2,310
| +19% | +$123K |
|
694
Pinnacle Financial Partners
PNFP
$7.55B
| $761K | 0.01% |
21,378
+1,864
| +10% | +$66.4K |
|
695
Churchill Downs
CHDN
$7.18B
| $758K | 0.01% |
9,256
-852
| -8% | -$69.8K |
|
|
XLRN
696
DELISTED
Acceleron Pharma Inc.
XLRN
| $754K | 0.01% |
+6,703
| New | +$754K |
|
697
Arrowhead Research
ARWR
$4.02B
| $748K | 0.01% |
17,362
-109
| -0.6% | -$4.7K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.86B
| $747K | 0.01% |
5,239
+790
| +18% | +$113K |
|
|
PETQ
699
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $744K | 0.01% |
22,608
+1,398
| +7% | +$46K |
|
700
Nutanix
NTNX
$18.7B
| $743K | 0.01% |
33,472
+7,674
| +30% | +$170K |
|