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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
676
DELISTED
Welbilt, Inc.
WBT
| $1.02M | 0.02% |
76,953
-603
| -0.8% | -$7.96K |
|
677
SouthState Bank Corporation
SSB
$10.4B
| $1.01M | 0.02% |
14,007
-258
| -2% | -$18.7K |
|
678
Twilio
TWLO
$16.7B
| $1.01M | 0.02% |
2,988
+103
| +4% | +$34.9K |
|
679
Allegiant Air
ALGT
$1.18B
| $1M | 0.02% |
5,304
-1,203
| -18% | -$228K |
|
680
Armstrong World Industries
AWI
$8.58B
| $997K | 0.02% |
+13,402
| New | +$997K |
|
681
National Storage Affiliates Trust
NSA
$2.56B
| $991K | 0.02% |
27,518
+1,037
| +4% | +$37.3K |
|
682
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $987K | 0.02% |
15,744
+16
| +0.1% | +$1K |
|
683
Dell
DELL
$84.4B
| $985K | 0.02% |
26,511
+746
| +3% | +$27.7K |
|
684
Idacorp
IDA
$6.77B
| $985K | 0.02% |
10,256
+3,100
| +43% | +$298K |
|
685
Clarivate
CLVT
$2.96B
| $982K | 0.02% |
33,059
-24,579
| -43% | -$730K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| $981K | 0.02% |
64,137
+17,676
| +38% | +$270K |
|
687
Halozyme
HALO
$8.76B
| $978K | 0.02% |
22,891
+385
| +2% | +$16.4K |
|
688
Thomson Reuters
TRI
$78.7B
| $975K | 0.02% |
11,474
+796
| +7% | +$67.6K |
|
689
Incyte
INCY
$16.9B
| $972K | 0.02% |
11,181
-494
| -4% | -$42.9K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $963K | 0.02% |
6,421
-71
| -1% | -$10.6K |
|
691
US Physical Therapy
USPH
$1.3B
| $959K | 0.02% |
7,978
-4,030
| -34% | -$484K |
|
692
Delta Air Lines
DAL
$39.9B
| $958K | 0.02% |
+23,825
| New | +$958K |
|
|
DEA
693
Easterly Government Properties
DEA
$1.05B
| $955K | 0.02% |
16,870
+2,656
| +19% | +$150K |
|
694
Glacier Bancorp
GBCI
$5.88B
| $952K | 0.02% |
20,684
+436
| +2% | +$20.1K |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.08B
| $947K | 0.02% |
5,154
+228
| +5% | +$41.9K |
|
696
Viasat
VSAT
$3.98B
| $944K | 0.02% |
28,906
+5,880
| +26% | +$192K |
|
697
Blackstone
BX
$133B
| $939K | 0.02% |
14,490
+2,449
| +20% | +$159K |
|
698
Waste Management
WM
$88.6B
| $939K | 0.02% |
7,966
+148
| +2% | +$17.4K |
|
699
Open Lending Corp
LPRO
$267M
| $939K | 0.02% |
+26,847
| New | +$939K |
|
700
Revolve Group
RVLV
$1.7B
| $938K | 0.02% |
30,082
+19,393
| +181% | +$605K |
|