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 | |
|---|---|---|---|---|---|---|
876
McKesson
MCK
$85.5B
| $378K | 0.01% |
2,540
-26
| -1% | -$3.87K |
|
877
Primerica
PRI
$8.85B
| $373K | 0.01% |
3,300
-59
| -2% | -$6.67K |
|
878
Puma Biotechnology
PBYI
$253M
| $372K | 0.01% |
36,851
+11,082
| +43% | +$112K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $371K | 0.01% |
46,461
+11,442
| +33% | +$91.4K |
|
880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $367K | 0.01% |
27,319
+979
| +4% | +$13.2K |
|
881
Carvana
CVNA
$50.9B
| $367K | 0.01% |
+1,647
| New | +$367K |
|
882
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $364K | 0.01% |
+3,650
| New | +$364K |
|
883
Ascendis Pharma
ASND
$12.5B
| $363K | 0.01% |
2,351
+996
| +74% | +$154K |
|
884
Canadian Pacific Kansas City
CP
$70.3B
| $363K | 0.01% |
5,955
| – | – |
|
885
CRH
CRH
$75.4B
| $363K | 0.01% |
10,050
-1,289
| -11% | -$46.6K |
|
886
Apollo Global Management
APO
$75.3B
| $362K | 0.01% |
8,070
-1
| -0% | -$45 |
|
887
Mitsubishi UFJ Financial
MUFG
$174B
| $362K | 0.01% |
90,228
+5,101
| +6% | +$20.5K |
|
888
Spectrum Brands
SPB
$1.38B
| $362K | 0.01% |
6,329
-2,850
| -31% | -$163K |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $361K | 0.01% |
29,273
-1,637
| -5% | -$20.2K |
|
890
StepStone Group
STEP
$4.78B
| $359K | 0.01% |
+13,486
| New | +$359K |
|
891
EXL Service
EXLS
$7.26B
| $358K | 0.01% |
27,165
-950
| -3% | -$12.5K |
|
|
AAN.A
892
DELISTED
AARON'S INC CL-A
AAN.A
| $358K | 0.01% |
6,319
+550
| +10% | +$31.2K |
|
893
argenx
ARGX
$45.9B
| $355K | 0.01% |
1,351
-30
| -2% | -$7.88K |
|
894
TransUnion
TRU
$17.5B
| $355K | 0.01% |
4,222
-41,740
| -91% | -$3.51M |
|
895
Hyatt Hotels
H
$13.8B
| $354K | 0.01% |
6,632
-9,622
| -59% | -$514K |
|
896
Vertex
VERX
$3.83B
| $354K | 0.01% |
+15,403
| New | +$354K |
|
897
Health Catalyst
HCAT
$238M
| $353K | 0.01% |
+9,652
| New | +$353K |
|
898
WD-40
WDFC
$2.95B
| $353K | 0.01% |
1,868
+310
| +20% | +$58.6K |
|
|
ATRI
899
DELISTED
Atrion Corp
ATRI
| $352K | 0.01% |
562
+203
| +57% | +$127K |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $351K | 0.01% |
502
+3
| +0.6% | +$2.1K |
|