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 | |
|---|---|---|---|---|---|---|
|
EVOP
851
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $546K | 0.01% |
20,200
+1,750
| +9% | +$47.3K |
|
852
Labcorp
LH
$23.2B
| $545K | 0.01% |
3,115
+7
| +0.2% | +$1.23K |
|
853
StoneX
SNEX
$5.37B
| $544K | 0.01% |
21,150
-614
| -3% | -$15.8K |
|
854
Martin Marietta Materials
MLM
$37.5B
| $543K | 0.01% |
1,918
-1,016
| -35% | -$288K |
|
855
Cimpress
CMPR
$1.54B
| $539K | 0.01% |
6,148
+806
| +15% | +$70.7K |
|
856
TC Energy
TRP
$53.9B
| $537K | 0.01% |
13,201
-6,540
| -33% | -$266K |
|
|
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $534K | 0.01% |
+5,147
| New | +$534K |
|
858
iShares Select Dividend ETF
DVY
$20.8B
| $531K | 0.01% |
5,523
-33
| -0.6% | -$3.17K |
|
859
First Industrial Realty Trust
FR
$6.92B
| $530K | 0.01% |
12,580
-44
| -0.3% | -$1.85K |
|
|
INN
860
Summit Hotel Properties
INN
$614M
| $530K | 0.01% |
58,773
-2,371
| -4% | -$21.4K |
|
861
ON Semiconductor
ON
$20.1B
| $525K | 0.01% |
16,035
-2,183
| -12% | -$71.5K |
|
862
Arrow Electronics
ARW
$6.57B
| $524K | 0.01% |
5,385
+148
| +3% | +$14.4K |
|
863
Unity
U
$18.5B
| $518K | 0.01% |
+3,377
| New | +$518K |
|
864
TopBuild
BLD
$12.3B
| $517K | 0.01% |
+2,809
| New | +$517K |
|
865
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $516K | 0.01% |
3,738
-75
| -2% | -$10.4K |
|
866
Liberty Latin America Class C
LILAK
$1.63B
| $511K | 0.01% |
46,035
-2,377
| -5% | -$26.4K |
|
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $502K | 0.01% |
+6,953
| New | +$502K |
|
868
Fox Class A
FOXA
$27.4B
| $500K | 0.01% |
+17,151
| New | +$500K |
|
869
Glaukos
GKOS
$5.39B
| $500K | 0.01% |
6,647
-6,261
| -49% | -$471K |
|
870
iShares US Medical Devices ETF
IHI
$4.35B
| $490K | 0.01% |
8,982
-156
| -2% | -$8.51K |
|
871
Atlantic Union Bankshares
AUB
$5.09B
| $485K | 0.01% |
14,725
-549
| -4% | -$18.1K |
|
872
Kirby Corp
KEX
$4.97B
| $484K | 0.01% |
9,347
+2,123
| +29% | +$110K |
|
|
LHCG
873
DELISTED
LHC Group LLC
LHCG
| $481K | 0.01% |
2,258
-175
| -7% | -$37.3K |
|
874
Apollo Global Management
APO
$75.3B
| $479K | 0.01% |
9,776
+1,706
| +21% | +$83.6K |
|
875
Camping World
CWH
$1.12B
| $479K | 0.01% |
18,377
+2,913
| +19% | +$75.9K |
|