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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$13B
| $753K | 0.01% |
30,130
+4,000
| +15% | +$100K |
|
777
Ascendis Pharma
ASND
$12.5B
| $748K | 0.01% |
4,484
+2,133
| +91% | +$356K |
|
778
Repligen
RGEN
$7.01B
| $737K | 0.01% |
3,845
+163
| +4% | +$31.2K |
|
779
Assurant
AIZ
$10.7B
| $734K | 0.01% |
5,386
+93
| +2% | +$12.7K |
|
780
Enterprise Financial Services Corp
EFSC
$2.24B
| $733K | 0.01% |
20,973
-2,393
| -10% | -$83.6K |
|
|
COUP
781
DELISTED
Coupa Software Incorporated
COUP
| $732K | 0.01% |
2,159
-12
| -0.6% | -$4.07K |
|
782
Hyatt Hotels
H
$13.8B
| $731K | 0.01% |
9,850
+3,218
| +49% | +$239K |
|
|
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $729K | 0.01% |
17,025
+880
| +5% | +$37.7K |
|
784
Insperity
NSP
$2.03B
| $723K | 0.01% |
8,883
+1,142
| +15% | +$92.9K |
|
785
iShares Core MSCI EAFE ETF
IEFA
$150B
| $721K | 0.01% |
10,435
-4,868
| -32% | -$336K |
|
786
AtriCure
ATRC
$1.76B
| $719K | 0.01% |
12,923
+4,220
| +48% | +$235K |
|
787
WillScot Mobile Mini Holdings
WSC
$4.32B
| $719K | 0.01% |
31,038
-1,156
| -4% | -$26.8K |
|
788
Oneok
OKE
$45.7B
| $709K | 0.01% |
18,511
-2,275
| -11% | -$87.1K |
|
789
Freshpet
FRPT
$2.7B
| $708K | 0.01% |
4,989
+74
| +2% | +$10.5K |
|
790
Enovis
ENOV
$1.84B
| $706K | 0.01% |
10,725
-54
| -0.5% | -$3.56K |
|
791
NRG Energy
NRG
$28.6B
| $706K | 0.01% |
18,794
-183
| -1% | -$6.87K |
|
792
DMC Global
BOOM
$146M
| $702K | 0.01% |
16,223
-396
| -2% | -$17.1K |
|
793
Carter's
CRI
$1.05B
| $702K | 0.01% |
7,460
+460
| +7% | +$43.3K |
|
794
Douglas Dynamics
PLOW
$771M
| $699K | 0.01% |
16,343
+1,855
| +13% | +$79.3K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $696K | 0.01% |
15,991
-5,399
| -25% | -$235K |
|
796
Portland General Electric
POR
$4.69B
| $688K | 0.01% |
16,077
+231
| +1% | +$9.89K |
|
797
BorgWarner
BWA
$9.53B
| $687K | 0.01% |
20,196
-94
| -0.5% | -$3.2K |
|
798
Republic Services
RSG
$71.7B
| $686K | 0.01% |
7,120
-144
| -2% | -$13.9K |
|
799
Synchrony
SYF
$28.1B
| $686K | 0.01% |
19,776
-2,472
| -11% | -$85.8K |
|
800
Eagle Bancorp
EGBN
$602M
| $685K | 0.01% |
16,587
+387
| +2% | +$16K |
|