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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.35B
| $633K | 0.01% |
24,371
+1,191
| +5% | +$30.9K |
|
752
Avantor
AVTR
$9.07B
| $629K | 0.01% |
+27,961
| New | +$629K |
|
753
Blackstone
BX
$133B
| $629K | 0.01% |
12,041
-57
| -0.5% | -$2.98K |
|
754
Calavo Growers
CVGW
$485M
| $625K | 0.01% |
9,441
+189
| +2% | +$12.5K |
|
755
Energy Transfer Partners
ET
$59.7B
| $623K | 0.01% |
114,874
-11,175
| -9% | -$60.6K |
|
756
GE Aerospace
GE
$296B
| $623K | 0.01% |
20,065
-105
| -0.5% | -$3.26K |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $621K | 0.01% |
3,434
+225
| +7% | +$40.7K |
|
758
Vulcan Materials
VMC
$39B
| $620K | 0.01% |
4,573
-30
| -0.7% | -$4.07K |
|
759
E.W. Scripps
SSP
$261M
| $615K | 0.01% |
53,751
-15,577
| -22% | -$178K |
|
|
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $615K | 0.01% |
34,313
-976
| -3% | -$17.5K |
|
761
KeyCorp
KEY
$20.8B
| $614K | 0.01% |
51,429
-40,823
| -44% | -$487K |
|
762
Ligand Pharmaceuticals
LGND
$3.25B
| $614K | 0.01% |
10,322
+1,808
| +21% | +$108K |
|
763
American Electric Power
AEP
$57.8B
| $613K | 0.01% |
7,498
+584
| +8% | +$47.7K |
|
764
Myriad Genetics
MYGN
$615M
| $612K | 0.01% |
46,914
-1,474
| -3% | -$19.2K |
|
765
PVH
PVH
$4.22B
| $606K | 0.01% |
10,156
-46
| -0.5% | -$2.75K |
|
766
Carter's
CRI
$1.05B
| $606K | 0.01% |
7,000
+298
| +4% | +$25.8K |
|
767
First Horizon
FHN
$11.3B
| $605K | 0.01% |
64,154
-6,698
| -9% | -$63.2K |
|
768
Mohawk Industries
MHK
$8.65B
| $598K | 0.01% |
+6,121
| New | +$598K |
|
|
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $597K | 0.01% |
22,213
-879
| -4% | -$23.6K |
|
|
COUP
770
DELISTED
Coupa Software Incorporated
COUP
| $595K | 0.01% |
2,171
-175
| -7% | -$48K |
|
771
Halozyme
HALO
$8.76B
| $592K | 0.01% |
22,506
+646
| +3% | +$17K |
|
772
Murphy USA
MUSA
$7.47B
| $588K | 0.01% |
4,582
-1,415
| -24% | -$182K |
|
773
Sonoco
SON
$4.56B
| $587K | 0.01% |
11,487
+193
| +2% | +$9.86K |
|
774
Emcor
EME
$28B
| $585K | 0.01% |
8,630
+83
| +1% | +$5.63K |
|
775
NRG Energy
NRG
$28.6B
| $583K | 0.01% |
18,977
+1,727
| +10% | +$53.1K |
|