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 | |
|---|---|---|---|---|---|---|
826
MPLX
MPLX
$51.5B
| $621K | 0.01% |
28,690
+3,018
| +12% | +$65.3K |
|
827
Commerce Bancshares
CBSH
$8.08B
| $620K | 0.01% |
11,479
-284
| -2% | -$15.3K |
|
828
Old Dominion Freight Line
ODFL
$31.7B
| $618K | 0.01% |
6,332
-2,484
| -28% | -$242K |
|
829
Maximus
MMS
$4.97B
| $617K | 0.01% |
8,431
+266
| +3% | +$19.5K |
|
830
Integer Holdings
ITGR
$3.75B
| $616K | 0.01% |
7,586
+320
| +4% | +$26K |
|
831
United Parks & Resorts
PRKS
$2.99B
| $602K | 0.01% |
19,062
-1,030
| -5% | -$32.5K |
|
832
Mesa Laboratories
MLAB
$356M
| $598K | 0.01% |
2,086
+223
| +12% | +$63.9K |
|
833
Schneider National
SNDR
$4.3B
| $598K | 0.01% |
28,880
+75
| +0.3% | +$1.55K |
|
834
CarMax
KMX
$9.11B
| $597K | 0.01% |
+6,312
| New | +$597K |
|
835
CrowdStrike
CRWD
$105B
| $594K | 0.01% |
2,802
-545
| -16% | -$116K |
|
|
AIRC
836
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.01% |
+15,401
| New | +$591K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $586K | 0.01% |
17,196
+5,063
| +42% | +$173K |
|
838
Energy Transfer Partners
ET
$59.7B
| $585K | 0.01% |
94,736
-20,138
| -18% | -$124K |
|
839
1-800-Flowers.com
FLWS
$324M
| $582K | 0.01% |
22,389
+2,642
| +13% | +$68.7K |
|
|
ATRI
840
DELISTED
Atrion Corp
ATRI
| $580K | 0.01% |
903
+341
| +61% | +$219K |
|
841
Ionis Pharmaceuticals
IONS
$9.76B
| $577K | 0.01% |
10,190
-1,086
| -10% | -$61.5K |
|
842
Chewy
CHWY
$17.5B
| $575K | 0.01% |
6,396
+1,355
| +27% | +$122K |
|
843
Plains All American Pipeline
PAA
$12.1B
| $575K | 0.01% |
69,747
+21,527
| +45% | +$177K |
|
|
EBIX
844
DELISTED
Ebix Inc
EBIX
| $574K | 0.01% |
15,128
-381
| -2% | -$14.5K |
|
|
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $568K | 0.01% |
+6,502
| New | +$568K |
|
|
XLNX
846
DELISTED
Xilinx Inc
XLNX
| $564K | 0.01% |
3,975
-12,790
| -76% | -$1.81M |
|
847
WD-40
WDFC
$2.95B
| $560K | 0.01% |
2,109
+241
| +13% | +$64K |
|
848
Invesco NASDAQ Internet ETF
PNQI
$806M
| $559K | 0.01% |
12,245
-70
| -0.6% | -$3.2K |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.35B
| $550K | 0.01% |
4,833
+1,508
| +45% | +$172K |
|
850
Carvana
CVNA
$50.9B
| $546K | 0.01% |
2,279
+632
| +38% | +$151K |
|