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 | |
|---|---|---|---|---|---|---|
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $433K | 0.01% |
7,015
+269
| +4% | +$16.6K |
|
902
Mitsubishi UFJ Financial
MUFG
$174B
| $429K | 0.01% |
96,665
+6,437
| +7% | +$28.6K |
|
903
ProShares Ultra Russell2000
UWM
$369M
| $428K | 0.01% |
+9,552
| New | +$428K |
|
904
Health Catalyst
HCAT
$238M
| $427K | 0.01% |
9,807
+155
| +2% | +$6.75K |
|
|
LSXMK
905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $427K | 0.01% |
12,621
-644
| -5% | -$21.8K |
|
906
AZZ Inc
AZZ
$3.51B
| $426K | 0.01% |
8,974
-211
| -2% | -$10K |
|
907
Commault Systems
CVLT
$7.96B
| $426K | 0.01% |
7,699
-147
| -2% | -$8.13K |
|
908
Domino's
DPZ
$15.7B
| $424K | 0.01% |
1,105
-19
| -2% | -$7.29K |
|
909
CGI
GIB
$21.6B
| $423K | 0.01% |
5,339
-759
| -12% | -$60.1K |
|
910
Agree Realty
ADC
$8.08B
| $421K | 0.01% |
6,324
-1,313
| -17% | -$87.4K |
|
|
HSKA
911
DELISTED
Heska Corp
HSKA
| $421K | 0.01% |
2,890
+42
| +1% | +$6.12K |
|
912
Impinj
PI
$5.56B
| $419K | 0.01% |
10,018
-1,879
| -16% | -$78.6K |
|
913
Factset
FDS
$14B
| $416K | 0.01% |
1,251
-155
| -11% | -$51.5K |
|
914
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $414K | 0.01% |
27,512
+193
| +0.7% | +$2.9K |
|
915
Primerica
PRI
$8.85B
| $414K | 0.01% |
3,089
-211
| -6% | -$28.3K |
|
916
Canadian Pacific Kansas City
CP
$70.3B
| $413K | 0.01% |
5,955
| – | – |
|
917
Coca-Cola Femsa
KOF
$17.5B
| $413K | 0.01% |
8,956
+1,619
| +22% | +$74.7K |
|
918
Pinterest
PINS
$25.8B
| $413K | 0.01% |
6,270
-440
| -7% | -$29K |
|
|
AVID
919
DELISTED
Avid Technology Inc
AVID
| $412K | 0.01% |
25,988
-21,323
| -45% | -$338K |
|
920
AppFolio
APPF
$10.2B
| $411K | 0.01% |
2,282
+265
| +13% | +$47.7K |
|
921
Standex International
SXI
$2.52B
| $411K | 0.01% |
5,304
-109
| -2% | -$8.45K |
|
922
Financial Select Sector SPDR Fund
XLF
$53.2B
| $411K | 0.01% |
13,938
+4,358
| +45% | +$129K |
|
923
Cameco
CCJ
$33B
| $408K | 0.01% |
30,483
+1,020
| +3% | +$13.7K |
|
924
KBR
KBR
$6.4B
| $406K | 0.01% |
13,134
-206
| -2% | -$6.37K |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $403K | 0.01% |
49,537
-11,833
| -19% | -$96.3K |
|