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 | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $805K | 0.01% |
45,224
+10,911
| +32% | +$194K |
|
752
VF Corp
VFC
$5.86B
| $802K | 0.01% |
9,394
-225
| -2% | -$19.2K |
|
753
Quanta Services
PWR
$55.5B
| $801K | 0.01% |
11,124
+277
| +3% | +$19.9K |
|
|
XLRN
754
DELISTED
Acceleron Pharma Inc.
XLRN
| $798K | 0.01% |
6,237
-466
| -7% | -$59.6K |
|
755
iShares Russell 2000 Value ETF
IWN
$11.9B
| $796K | 0.01% |
+6,043
| New | +$796K |
|
756
Brown & Brown
BRO
$31.3B
| $794K | 0.01% |
16,731
+12,003
| +254% | +$570K |
|
757
Beyond Meat
BYND
$189M
| $792K | 0.01% |
6,335
+4,983
| +369% | +$623K |
|
758
Avantor
AVTR
$9.07B
| $791K | 0.01% |
28,107
+146
| +0.5% | +$4.11K |
|
759
Piper Sandler
PIPR
$5.79B
| $791K | 0.01% |
7,843
+1,770
| +29% | +$179K |
|
|
STL
760
DELISTED
Sterling Bancorp
STL
| $790K | 0.01% |
43,952
+1,903
| +5% | +$34.2K |
|
761
Millicom
TIGO
$7.88B
| $788K | 0.01% |
20,322
-985
| -5% | -$38.2K |
|
762
Emcor
EME
$28B
| $786K | 0.01% |
8,591
-39
| -0.5% | -$3.57K |
|
763
AerCap
AER
$22B
| $784K | 0.01% |
17,200
+7,273
| +73% | +$332K |
|
764
IQVIA
IQV
$31.9B
| $784K | 0.01% |
4,373
| – | – |
|
765
First Horizon
FHN
$11.3B
| $782K | 0.01% |
61,323
-2,831
| -4% | -$36.1K |
|
766
The Mosaic Company
MOS
$10.3B
| $781K | 0.01% |
33,927
-3,693
| -10% | -$85K |
|
767
Archrock
AROC
$4.44B
| $776K | 0.01% |
+89,643
| New | +$776K |
|
|
CS
768
DELISTED
Credit Suisse Group
CS
| $776K | 0.01% |
60,586
+9,293
| +18% | +$119K |
|
769
WesBanco
WSBC
$3.1B
| $774K | 0.01% |
25,818
-92
| -0.4% | -$2.76K |
|
770
Arthur J. Gallagher & Co
AJG
$76.7B
| $772K | 0.01% |
6,240
-125
| -2% | -$15.5K |
|
771
CME Group
CME
$94.4B
| $761K | 0.01% |
4,188
-2,235
| -35% | -$406K |
|
772
Upstart Holdings
UPST
$6.44B
| $757K | 0.01% |
+18,585
| New | +$757K |
|
773
Azenta
AZTA
$1.39B
| $756K | 0.01% |
11,145
+1,944
| +21% | +$132K |
|
774
Kinsale Capital Group
KNSL
$10.6B
| $755K | 0.01% |
3,775
+164
| +5% | +$32.8K |
|
775
Pacira BioSciences
PCRX
$1.19B
| $755K | 0.01% |
12,614
+4,949
| +65% | +$296K |
|