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 | |
|---|---|---|---|---|---|---|
901
CubeSmart
CUBE
$9.51B
| $350K | 0.01% |
+10,852
| New | +$350K |
|
|
QTS
902
DELISTED
QTS REALTY TRUST, INC.
QTS
| $349K | 0.01% |
5,539
-1,340
| -19% | -$84.4K |
|
903
AtriCure
ATRC
$1.77B
| $347K | 0.01% |
8,703
-102
| -1% | -$4.07K |
|
904
Lyft
LYFT
$6.88B
| $346K | 0.01% |
+12,547
| New | +$346K |
|
905
Artisan Partners
APAM
$3.27B
| $343K | 0.01% |
8,805
+67
| +0.8% | +$2.61K |
|
|
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341K | 0.01% |
13,265
-247
| -2% | -$6.35K |
|
|
STOR
907
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.01% |
12,248
-9,469
| -44% | -$260K |
|
908
Otis Worldwide
OTIS
$34.1B
| $333K | 0.01% |
5,335
-606
| -10% | -$37.8K |
|
909
Liberty Media Series C
FWONK
$25.1B
| $329K | 0.01% |
9,383
-129
| -1% | -$4.52K |
|
910
Allstate
ALL
$53B
| $328K | 0.01% |
3,486
-44
| -1% | -$4.14K |
|
911
Atlantic Union Bankshares
AUB
$5.11B
| $326K | 0.01% |
15,274
+141
| +0.9% | +$3.01K |
|
912
Commault Systems
CVLT
$7.93B
| $320K | 0.01% |
7,846
-1,257
| -14% | -$51.3K |
|
913
Standex International
SXI
$2.52B
| $320K | 0.01% |
5,413
-821
| -13% | -$48.5K |
|
|
EBIX
914
DELISTED
Ebix Inc
EBIX
| $319K | 0.01% |
15,509
+3,471
| +29% | +$71.4K |
|
915
Arch Capital
ACGL
$34B
| $318K | 0.01% |
10,888
+1,483
| +16% | +$43.3K |
|
916
Avanos Medical
AVNS
$588M
| $317K | 0.01% |
9,546
-4,670
| -33% | -$155K |
|
|
INN
917
Summit Hotel Properties
INN
$616M
| $317K | 0.01% |
61,144
+417
| +0.7% | +$2.16K |
|
|
MIME
918
DELISTED
Mimecast Limited
MIME
| $314K | 0.01% |
+6,689
| New | +$314K |
|
|
DHR.PRA
919
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $313K | 0.01% |
212
+6
| +3% | +$8.86K |
|
920
AZZ Inc
AZZ
$3.51B
| $313K | 0.01% |
9,185
+3,006
| +49% | +$102K |
|
921
Public Service Enterprise Group
PEG
$40.5B
| $313K | 0.01% |
5,698
+740
| +15% | +$40.6K |
|
922
Impinj
PI
$5.55B
| $313K | 0.01% |
11,897
+1,165
| +11% | +$30.7K |
|
923
Skechers
SKX
$9.5B
| $313K | 0.01% |
10,342
+3,703
| +56% | +$112K |
|
|
ORAN
924
DELISTED
Orange
ORAN
| $310K | 0.01% |
29,833
-3,142
| -10% | -$32.6K |
|
925
Diamondback Energy
FANG
$39.9B
| $309K | 0.01% |
10,249
+268
| +3% | +$8.08K |
|