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 | |
|---|---|---|---|---|---|---|
726
Cable One
CABO
$922M
| $851K | 0.01% |
382
+44
| +13% | +$98K |
|
|
PE
727
DELISTED
PARSLEY ENERGY INC
PE
| $851K | 0.01% |
59,901
+11,894
| +25% | +$169K |
|
|
MNTV
728
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $850K | 0.01% |
33,276
+14,170
| +74% | +$362K |
|
729
Kratos Defense & Security Solutions
KTOS
$10.9B
| $849K | 0.01% |
30,951
+6,212
| +25% | +$170K |
|
730
Eastman Chemical
EMN
$7.93B
| $848K | 0.01% |
8,452
-20
| -0.2% | -$2.01K |
|
731
Healthcare Realty
HR
$6.35B
| $848K | 0.01% |
30,784
+6,413
| +26% | +$177K |
|
732
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $847K | 0.01% |
+9,541
| New | +$847K |
|
733
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $847K | 0.01% |
+8,735
| New | +$847K |
|
734
Installed Building Products
IBP
$7.44B
| $844K | 0.01% |
8,276
+1,554
| +23% | +$158K |
|
735
Americold
COLD
$3.98B
| $843K | 0.01% |
22,571
-545
| -2% | -$20.4K |
|
736
Realty Income
O
$54.2B
| $832K | 0.01% |
13,808
-199
| -1% | -$12K |
|
737
Descartes Systems
DSGX
$9.26B
| $830K | 0.01% |
14,185
+718
| +5% | +$42K |
|
738
Carrier Global
CARR
$55.8B
| $827K | 0.01% |
21,927
+479
| +2% | +$18.1K |
|
739
Enterprise Products Partners
EPD
$68.6B
| $823K | 0.01% |
42,019
-15,004
| -26% | -$294K |
|
740
Sealed Air
SEE
$4.82B
| $821K | 0.01% |
17,920
+12
| +0.1% | +$550 |
|
|
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
| $821K | 0.01% |
22,190
+3,098
| +16% | +$115K |
|
742
EastGroup Properties
EGP
$8.97B
| $817K | 0.01% |
5,916
-42
| -0.7% | -$5.8K |
|
743
E.W. Scripps
SSP
$261M
| $816K | 0.01% |
53,380
-371
| -0.7% | -$5.67K |
|
744
ArcelorMittal
MT
$26B
| $815K | 0.01% |
35,603
-493
| -1% | -$11.3K |
|
745
Trustmark
TRMK
$2.43B
| $814K | 0.01% |
29,802
-172
| -0.6% | -$4.7K |
|
746
Cavco Industries
CVCO
$4.32B
| $812K | 0.01% |
4,629
+761
| +20% | +$133K |
|
747
Webster Financial
WBS
$10.3B
| $811K | 0.01% |
19,244
-540
| -3% | -$22.8K |
|
748
Federal Signal
FSS
$7.59B
| $810K | 0.01% |
24,407
+5,768
| +31% | +$191K |
|
749
Kemper
KMPR
$3.39B
| $810K | 0.01% |
10,543
+412
| +4% | +$31.7K |
|
750
Mohawk Industries
MHK
$8.65B
| $806K | 0.01% |
5,721
-400
| -7% | -$56.4K |
|