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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $937K | 0.02% |
4,588
+1,154
| +34% | +$236K |
|
702
SPDR NYSE Technology ETF
XNTK
$1.26B
| $932K | 0.02% |
+6,593
| New | +$932K |
|
703
NovoCure
NVCR
$1.37B
| $928K | 0.02% |
5,363
-361
| -6% | -$62.5K |
|
704
Vanguard Real Estate ETF
VNQ
$34.7B
| $925K | 0.02% |
10,887
+26
| +0.2% | +$2.21K |
|
|
COR
705
DELISTED
Coresite Realty Corporation
COR
| $924K | 0.02% |
7,381
-17
| -0.2% | -$2.13K |
|
706
Ecovyst
ECVT
$1.03B
| $920K | 0.02% |
64,549
+18,182
| +39% | +$259K |
|
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $917K | 0.02% |
4,321
-446
| -9% | -$94.7K |
|
708
Vertex
VERX
$3.83B
| $915K | 0.02% |
26,262
+10,859
| +70% | +$378K |
|
709
Q2 Holdings
QTWO
$4.92B
| $913K | 0.02% |
7,217
-2,399
| -25% | -$303K |
|
710
Compass Minerals
CMP
$784M
| $910K | 0.02% |
14,744
-1,281
| -8% | -$79.1K |
|
711
Enbridge
ENB
$105B
| $909K | 0.02% |
28,454
-6,823
| -19% | -$218K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.86B
| $905K | 0.02% |
5,483
+244
| +5% | +$40.3K |
|
|
MDLA
713
DELISTED
Medallia, Inc.
MDLA
| $905K | 0.02% |
27,231
-11,034
| -29% | -$367K |
|
|
B
714
DELISTED
Barnes Group Inc.
B
| $904K | 0.02% |
17,839
-2,910
| -14% | -$147K |
|
715
Semtech
SMTC
$5.26B
| $901K | 0.02% |
12,491
-307
| -2% | -$22.1K |
|
716
KeyCorp
KEY
$20.8B
| $895K | 0.01% |
54,507
+3,078
| +6% | +$50.5K |
|
717
Globus Medical
GMED
$8.18B
| $890K | 0.01% |
13,647
+558
| +4% | +$36.4K |
|
|
UNVR
718
DELISTED
Univar Solutions Inc.
UNVR
| $886K | 0.01% |
46,608
+28,604
| +159% | +$544K |
|
719
Murphy USA
MUSA
$7.47B
| $876K | 0.01% |
6,690
+2,108
| +46% | +$276K |
|
720
Churchill Downs
CHDN
$7.18B
| $874K | 0.01% |
8,972
-284
| -3% | -$27.7K |
|
721
Microchip Technology
MCHP
$35.6B
| $872K | 0.01% |
12,630
-798
| -6% | -$55.1K |
|
722
Trade Desk
TTD
$25.5B
| $871K | 0.01% |
10,870
+1,500
| +16% | +$120K |
|
723
Exelixis
EXEL
$10.2B
| $862K | 0.01% |
42,939
-2,869
| -6% | -$57.6K |
|
724
Live Nation Entertainment
LYV
$37.9B
| $856K | 0.01% |
11,640
-995
| -8% | -$73.2K |
|
725
Cadence Design Systems
CDNS
$95.6B
| $854K | 0.01% |
6,265
-560
| -8% | -$76.3K |
|