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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.3B
| $687K | 0.01% |
+37,620
| New | +$687K |
|
727
Installed Building Products
IBP
$7.44B
| $684K | 0.01% |
6,722
+2,504
| +59% | +$255K |
|
728
Xcel Energy
XEL
$43B
| $684K | 0.01% |
9,911
+31
| +0.3% | +$2.14K |
|
729
Live Nation Entertainment
LYV
$37.9B
| $681K | 0.01% |
12,635
+526
| +4% | +$28.4K |
|
730
Republic Services
RSG
$71.7B
| $678K | 0.01% |
7,264
-13,311
| -65% | -$1.24M |
|
731
Semtech
SMTC
$5.26B
| $678K | 0.01% |
12,798
-296
| -2% | -$15.7K |
|
732
Kemper
KMPR
$3.39B
| $677K | 0.01% |
10,131
+84
| +0.8% | +$5.61K |
|
733
VF Corp
VFC
$5.86B
| $677K | 0.01% |
9,619
+1,478
| +18% | +$104K |
|
734
Silicon Laboratories
SLAB
$4.45B
| $676K | 0.01% |
6,904
+168
| +2% | +$16.5K |
|
735
Arthur J. Gallagher & Co
AJG
$76.7B
| $672K | 0.01% |
6,365
-93
| -1% | -$9.82K |
|
736
Acadia Healthcare
ACHC
$2.19B
| $668K | 0.01% |
22,659
+107
| +0.5% | +$3.15K |
|
737
Dolby
DLB
$6.96B
| $663K | 0.01% |
10,013
-2,204
| -18% | -$146K |
|
738
Eastman Chemical
EMN
$7.93B
| $662K | 0.01% |
8,472
+63
| +0.7% | +$4.92K |
|
|
TRHC
739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $658K | 0.01% |
16,145
+3,120
| +24% | +$127K |
|
740
Carrier Global
CARR
$55.8B
| $655K | 0.01% |
21,448
-7,199
| -25% | -$220K |
|
741
Glacier Bancorp
GBCI
$5.88B
| $649K | 0.01% |
20,248
+365
| +2% | +$11.7K |
|
742
Globus Medical
GMED
$8.18B
| $648K | 0.01% |
+13,089
| New | +$648K |
|
743
Millicom
TIGO
$7.88B
| $645K | 0.01% |
21,307
-3,217
| -13% | -$97.4K |
|
744
Assurant
AIZ
$10.7B
| $642K | 0.01% |
5,293
-246
| -4% | -$29.8K |
|
745
Trustmark
TRMK
$2.43B
| $642K | 0.01% |
29,974
-742
| -2% | -$15.9K |
|
746
Glaukos
GKOS
$5.39B
| $639K | 0.01% |
12,908
-3,588
| -22% | -$178K |
|
747
Cable One
CABO
$922M
| $637K | 0.01% |
338
+72
| +27% | +$136K |
|
748
Enterprise Financial Services Corp
EFSC
$2.24B
| $637K | 0.01% |
23,366
-551
| -2% | -$15K |
|
749
NovoCure
NVCR
$1.37B
| $637K | 0.01% |
5,724
-130
| -2% | -$14.5K |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $634K | 0.01% |
69,472
-321
| -0.5% | -$2.93K |
|