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 | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.84B
| $582K | 0.01% |
10,779
-3,513
| -25% | -$190K |
|
777
Synchrony
SYF
$28.1B
| $582K | 0.01% |
22,248
+2,109
| +10% | +$55.2K |
|
778
Quanta Services
PWR
$55.5B
| $573K | 0.01% |
10,847
+183
| +2% | +$9.67K |
|
779
Idacorp
IDA
$6.77B
| $572K | 0.01% |
+7,156
| New | +$572K |
|
780
TD Synnex
SNX
$12.3B
| $566K | 0.01% |
8,086
+500
| +7% | +$35K |
|
781
RenaissanceRe
RNR
$11.3B
| $565K | 0.01% |
3,331
-59
| -2% | -$10K |
|
782
Portland General Electric
POR
$4.69B
| $562K | 0.01% |
15,846
+77
| +0.5% | +$2.73K |
|
783
Maximus
MMS
$4.97B
| $559K | 0.01% |
8,165
+148
| +2% | +$10.1K |
|
784
Quest Diagnostics
DGX
$20.5B
| $556K | 0.01% |
4,857
+295
| +6% | +$33.8K |
|
785
WesBanco
WSBC
$3.1B
| $553K | 0.01% |
25,910
+13,694
| +112% | +$292K |
|
786
Freshpet
FRPT
$2.7B
| $549K | 0.01% |
4,915
-252
| -5% | -$28.1K |
|
787
DMC Global
BOOM
$146M
| $547K | 0.01% |
16,619
-362
| -2% | -$11.9K |
|
788
Federal Signal
FSS
$7.59B
| $545K | 0.01% |
18,639
+200
| +1% | +$5.85K |
|
|
GPX
789
DELISTED
GP Strategies Corp.
GPX
| $544K | 0.01% |
56,427
-8,370
| -13% | -$80.7K |
|
790
Edison International
EIX
$21B
| $543K | 0.01% |
10,674
+886
| +9% | +$45.1K |
|
791
Repligen
RGEN
$7.01B
| $543K | 0.01% |
3,682
+205
| +6% | +$30.2K |
|
792
Bank of New York Mellon
BK
$73.1B
| $540K | 0.01% |
15,747
-23
| -0.1% | -$789 |
|
793
Oneok
OKE
$45.7B
| $540K | 0.01% |
20,786
-9,610
| -32% | -$250K |
|
794
WillScot Mobile Mini Holdings
WSC
$4.32B
| $537K | 0.01% |
+32,194
| New | +$537K |
|
795
Boston Properties
BXP
$12.2B
| $536K | 0.01% |
6,679
-493
| -7% | -$39.6K |
|
796
Ionis Pharmaceuticals
IONS
$9.76B
| $535K | 0.01% |
11,276
-671
| -6% | -$31.8K |
|
797
Franklin Resources
BEN
$13B
| $532K | 0.01% |
26,130
-249
| -0.9% | -$5.07K |
|
798
Core Laboratories
CLB
$592M
| $525K | 0.01% |
34,420
+16,666
| +94% | +$254K |
|
799
Webster Financial
WBS
$10.3B
| $522K | 0.01% |
19,784
-7,784
| -28% | -$205K |
|
800
Cogent Communications
CCOI
$1.81B
| $520K | 0.01% |
8,675
+2,379
| +38% | +$143K |
|