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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$1.81B
| $478K | 0.01% |
7,992
-683
| -8% | -$40.9K |
|
877
United Fire Group
UFCS
$794M
| $476K | 0.01% |
18,976
-824
| -4% | -$20.7K |
|
878
Kinder Morgan
KMI
$59.1B
| $474K | 0.01% |
34,717
-43,792
| -56% | -$598K |
|
879
Sociedad Química y Minera de Chile
SQM
$13.1B
| $474K | 0.01% |
9,660
-5,048
| -34% | -$248K |
|
880
Vanguard Small-Cap ETF
VB
$67.2B
| $474K | 0.01% |
+2,437
| New | +$474K |
|
881
Trupanion
TRUP
$1.9B
| $471K | 0.01% |
3,934
-1,814
| -32% | -$217K |
|
882
Omega Healthcare
OHI
$12.7B
| $470K | 0.01% |
+12,938
| New | +$470K |
|
883
Air Lease Corp
AL
$7.12B
| $469K | 0.01% |
10,567
+714
| +7% | +$31.7K |
|
884
Concentrix
CNXC
$3.39B
| $468K | 0.01% |
+4,736
| New | +$468K |
|
885
Cemex
CX
$13.6B
| $465K | 0.01% |
90,025
-15,156
| -14% | -$78.3K |
|
886
Artisan Partners
APAM
$3.26B
| $464K | 0.01% |
9,223
+418
| +5% | +$21K |
|
|
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $464K | 0.01% |
10,932
-4,146
| -27% | -$176K |
|
888
Vanguard Value ETF
VTV
$143B
| $463K | 0.01% |
3,891
+25
| +0.6% | +$2.98K |
|
889
Quest Diagnostics
DGX
$20.5B
| $459K | 0.01% |
3,853
-1,004
| -21% | -$120K |
|
890
Ericsson
ERIC
$26.7B
| $459K | 0.01% |
38,402
| – | – |
|
891
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $459K | 0.01% |
+2,255
| New | +$459K |
|
892
JD.com
JD
$44.6B
| $456K | 0.01% |
5,179
+2,405
| +87% | +$212K |
|
893
EXL Service
EXLS
$7.26B
| $455K | 0.01% |
26,690
-475
| -2% | -$8.1K |
|
894
Cheniere Energy
LNG
$51.8B
| $451K | 0.01% |
7,505
-1,783
| -19% | -$107K |
|
895
iShares Biotechnology ETF
IBB
$5.8B
| $447K | 0.01% |
+2,953
| New | +$447K |
|
896
McKesson
MCK
$85.5B
| $446K | 0.01% |
2,566
+26
| +1% | +$4.52K |
|
897
MDU Resources
MDU
$3.31B
| $441K | 0.01% |
44,077
+10,107
| +30% | +$101K |
|
898
Omnicell
OMCL
$1.47B
| $439K | 0.01% |
3,658
-89
| -2% | -$10.7K |
|
899
Western Midstream Partners
WES
$14.5B
| $434K | 0.01% |
31,385
+15,318
| +95% | +$212K |
|
|
MIC
900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $434K | 0.01% |
11,564
-10,649
| -48% | -$400K |
|