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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.08B
| $519K | 0.01% |
11,763
-193
| -2% | -$8.52K |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $517K | 0.01% |
2,433
+34
| +1% | +$7.23K |
|
|
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.01% |
15,078
-2,240
| -13% | -$76.5K |
|
|
AIV
804
Aimco
AIV
$1.11B
| $511K | 0.01% |
113,878
-25,298
| -18% | -$114K |
|
805
Nomad Foods
NOMD
$2.21B
| $511K | 0.01% |
20,036
-4,531
| -18% | -$116K |
|
|
CS
806
DELISTED
Credit Suisse Group
CS
| $511K | 0.01% |
51,293
-5,574
| -10% | -$55.5K |
|
807
Invesco NASDAQ Internet ETF
PNQI
$806M
| $508K | 0.01% |
12,315
-525
| -4% | -$21.7K |
|
808
Insperity
NSP
$2.03B
| $507K | 0.01% |
7,741
+668
| +9% | +$43.8K |
|
809
First Industrial Realty Trust
FR
$6.92B
| $503K | 0.01% |
12,624
-104
| -0.8% | -$4.14K |
|
810
Lam Research
LRCX
$130B
| $503K | 0.01% |
15,190
+1,300
| +9% | +$43K |
|
811
Labcorp
LH
$23.2B
| $502K | 0.01% |
3,108
-223
| -7% | -$36K |
|
812
Bank OZK
OZK
$5.9B
| $497K | 0.01% |
23,315
+4,932
| +27% | +$105K |
|
813
Douglas Dynamics
PLOW
$771M
| $495K | 0.01% |
14,488
+3,823
| +36% | +$131K |
|
814
StoneX
SNEX
$5.37B
| $495K | 0.01% |
21,764
-3,546
| -14% | -$80.7K |
|
815
Veracyte
VCYT
$2.55B
| $495K | 0.01% |
15,242
-278
| -2% | -$9.03K |
|
816
1-800-Flowers.com
FLWS
$324M
| $492K | 0.01% |
+19,747
| New | +$492K |
|
817
Dick's Sporting Goods
DKS
$17.7B
| $491K | 0.01% |
8,489
-36
| -0.4% | -$2.08K |
|
818
Agree Realty
ADC
$8.08B
| $486K | 0.01% |
7,637
-567
| -7% | -$36.1K |
|
819
Trade Desk
TTD
$25.5B
| $486K | 0.01% |
9,370
-4,250
| -31% | -$220K |
|
820
W.R. Berkley
WRB
$27.3B
| $480K | 0.01% |
17,690
-10,341
| -37% | -$281K |
|
821
ArcelorMittal
MT
$26B
| $478K | 0.01% |
36,096
-1,057
| -3% | -$14K |
|
|
WBT
822
DELISTED
Welbilt, Inc.
WBT
| $478K | 0.01% |
+77,556
| New | +$478K |
|
823
Domino's
DPZ
$15.7B
| $478K | 0.01% |
1,124
-95
| -8% | -$40.4K |
|
824
Kratos Defense & Security Solutions
KTOS
$10.9B
| $477K | 0.01% |
24,739
+2,606
| +12% | +$50.2K |
|
825
Sociedad Química y Minera de Chile
SQM
$13.1B
| $477K | 0.01% |
14,708
+586
| +4% | +$19K |
|