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 | |
|---|---|---|---|---|---|---|
801
Veracyte
VCYT
$2.55B
| $680K | 0.01% |
13,889
-1,353
| -9% | -$66.2K |
|
802
Edison International
EIX
$21B
| $678K | 0.01% |
10,801
+127
| +1% | +$7.97K |
|
803
Sonoco
SON
$4.56B
| $677K | 0.01% |
11,429
-58
| -0.5% | -$3.44K |
|
804
Bank of New York Mellon
BK
$73.1B
| $676K | 0.01% |
15,919
+172
| +1% | +$7.3K |
|
|
ZNGA
805
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $667K | 0.01% |
67,581
-1,891
| -3% | -$18.7K |
|
806
VanEck Gold Miners ETF
GDX
$19.9B
| $666K | 0.01% |
18,502
-110
| -0.6% | -$3.96K |
|
|
RDFN
807
DELISTED
Redfin
RDFN
| $663K | 0.01% |
9,664
+294
| +3% | +$20.2K |
|
808
Boston Properties
BXP
$12.2B
| $660K | 0.01% |
6,986
+307
| +5% | +$29K |
|
809
Calavo Growers
CVGW
$485M
| $660K | 0.01% |
9,514
+73
| +0.8% | +$5.06K |
|
810
American Electric Power
AEP
$57.8B
| $650K | 0.01% |
7,808
+310
| +4% | +$25.8K |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $650K | 0.01% |
+4,382
| New | +$650K |
|
812
Ligand Pharmaceuticals
LGND
$3.25B
| $650K | 0.01% |
10,476
+154
| +1% | +$9.56K |
|
813
Xcel Energy
XEL
$43B
| $647K | 0.01% |
9,700
-211
| -2% | -$14.1K |
|
|
GPX
814
DELISTED
GP Strategies Corp.
GPX
| $645K | 0.01% |
54,416
-2,011
| -4% | -$23.8K |
|
815
ACI Worldwide
ACIW
$5.12B
| $639K | 0.01% |
16,627
+524
| +3% | +$20.1K |
|
816
RenaissanceRe
RNR
$11.3B
| $639K | 0.01% |
3,851
+520
| +16% | +$86.3K |
|
817
Knowles
KN
$1.85B
| $638K | 0.01% |
34,632
-12,800
| -27% | -$236K |
|
818
Dick's Sporting Goods
DKS
$17.7B
| $637K | 0.01% |
11,336
+2,847
| +34% | +$160K |
|
819
Lam Research
LRCX
$130B
| $637K | 0.01% |
13,470
-1,720
| -11% | -$81.3K |
|
820
Diamondback Energy
FANG
$40.2B
| $632K | 0.01% |
13,048
+2,799
| +27% | +$136K |
|
821
Boston Scientific
BSX
$159B
| $631K | 0.01% |
17,568
-38,161
| -68% | -$1.37M |
|
822
Vulcan Materials
VMC
$39B
| $631K | 0.01% |
4,256
-317
| -7% | -$47K |
|
823
Caesars Entertainment
CZR
$5.48B
| $625K | 0.01% |
8,415
-3
| -0% | -$223 |
|
824
Roku
ROKU
$14B
| $625K | 0.01% |
1,884
+576
| +44% | +$191K |
|
|
MNDT
825
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $622K | 0.01% |
26,988
-2,285
| -8% | -$52.7K |
|