OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Douglas Dynamics
PLOW
$771M
| $825K | 0.01% |
17,875
+1,532
| +9% | +$70.7K |
|
777
Glaukos
GKOS
$5.39B
| $822K | 0.01% |
9,788
+3,141
| +47% | +$264K |
|
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $817K | 0.01% |
+26,643
| New | +$817K |
|
779
Bank of New York Mellon
BK
$73.1B
| $816K | 0.01% |
17,245
+1,326
| +8% | +$62.7K |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $816K | 0.01% |
46,206
+982
| +2% | +$17.3K |
|
781
Arthur J. Gallagher & Co
AJG
$76.7B
| $810K | 0.01% |
6,490
+250
| +4% | +$31.2K |
|
|
COR
782
DELISTED
Coresite Realty Corporation
COR
| $808K | 0.01% |
6,747
-634
| -9% | -$75.9K |
|
783
Portland General Electric
POR
$4.69B
| $807K | 0.01% |
17,000
+923
| +6% | +$43.8K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $807K | 0.01% |
15,510
-481
| -3% | -$25K |
|
785
Kemper
KMPR
$3.39B
| $797K | 0.01% |
9,998
-545
| -5% | -$43.4K |
|
786
TriMas Corp
TRS
$1.57B
| $797K | 0.01% |
26,279
+17,217
| +190% | +$522K |
|
787
Hyatt Hotels
H
$13.8B
| $794K | 0.01% |
9,601
-249
| -3% | -$20.6K |
|
788
Maximus
MMS
$4.97B
| $794K | 0.01% |
8,908
+477
| +6% | +$42.5K |
|
789
Synchrony
SYF
$28.1B
| $794K | 0.01% |
19,533
-243
| -1% | -$9.88K |
|
790
Energy Transfer Partners
ET
$59.7B
| $791K | 0.01% |
103,066
+8,330
| +9% | +$63.9K |
|
791
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $789K | 0.01% |
+3,607
| New | +$789K |
|
|
MDLA
792
DELISTED
Medallia, Inc.
MDLA
| $789K | 0.01% |
28,287
+1,056
| +4% | +$29.5K |
|
793
Stitch Fix
SFIX
$737M
| $785K | 0.01% |
+15,857
| New | +$785K |
|
|
B
794
DELISTED
Barnes Group Inc.
B
| $782K | 0.01% |
15,787
-2,052
| -12% | -$102K |
|
795
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.01% |
10,821
+386
| +4% | +$27.8K |
|
796
Plains All American Pipeline
PAA
$12.1B
| $780K | 0.01% |
85,818
+16,071
| +23% | +$146K |
|
797
Mitsubishi UFJ Financial
MUFG
$174B
| $779K | 0.01% |
144,850
+48,185
| +50% | +$259K |
|
|
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
| $779K | 0.01% |
16,749
-447
| -3% | -$20.8K |
|
|
JWN
799
DELISTED
Nordstrom
JWN
| $770K | 0.01% |
+20,322
| New | +$770K |
|
800
DMC Global
BOOM
$146M
| $767K | 0.01% |
14,138
-2,085
| -13% | -$113K |
|