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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$5.05B
| $308K | 0.01% |
5,930
-247
| -4% | -$12.8K |
|
|
GCP
927
DELISTED
GCP Applied Technologies Inc.
GCP
| $308K | 0.01% |
14,678
-2,286
| -13% | -$48K |
|
928
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $307K | 0.01% |
+906
| New | +$307K |
|
929
Essential Utilities
WTRG
$11B
| $306K | 0.01% |
7,610
+1,008
| +15% | +$40.5K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.35B
| $306K | 0.01% |
3,325
+410
| +14% | +$37.7K |
|
|
PRMW
931
DELISTED
Primo Water Corporation
PRMW
| $306K | 0.01% |
21,566
+132
| +0.6% | +$1.87K |
|
|
UNVR
932
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.01% |
18,004
+4,801
| +36% | +$81.1K |
|
|
PPD
933
DELISTED
PPD, Inc. Common Stock
PPD
| $304K | 0.01% |
+8,205
| New | +$304K |
|
934
SITE Centers
SITC
$490M
| $302K | 0.01% |
53,818
+7,108
| +15% | +$39.9K |
|
|
SILK
935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $301K | 0.01% |
4,484
-6,918
| -61% | -$464K |
|
|
WPX
936
DELISTED
WPX Energy, Inc.
WPX
| $300K | 0.01% |
61,370
-5,882
| -9% | -$28.8K |
|
937
Global X Cloud Computing ETF
CLOU
$313M
| $299K | 0.01% |
+12,513
| New | +$299K |
|
938
Coca-Cola Femsa
KOF
$17.5B
| $299K | 0.01% |
+7,337
| New | +$299K |
|
939
Mueller Water Products
MWA
$4.19B
| $299K | 0.01% |
28,751
+11,255
| +64% | +$117K |
|
940
Cameco
CCJ
$33B
| $298K | 0.01% |
29,463
-2,725
| -8% | -$27.6K |
|
941
KBR
KBR
$6.4B
| $298K | 0.01% |
+13,340
| New | +$298K |
|
942
TEGNA Inc
TGNA
$3.38B
| $297K | 0.01% |
25,253
+5,364
| +27% | +$63.1K |
|
943
Open Text
OTEX
$8.45B
| $295K | 0.01% |
6,973
-867
| -11% | -$36.7K |
|
944
Brown-Forman Class B
BF.B
$13.7B
| $293K | 0.01% |
3,891
+4
| +0.1% | +$301 |
|
945
Petrobras Class A
PBR.A
$72.8B
| $292K | 0.01% |
41,418
-4,665
| -10% | -$32.9K |
|
946
Yum China
YUMC
$16.5B
| $292K | 0.01% |
5,520
+583
| +12% | +$30.8K |
|
947
MDU Resources
MDU
$3.31B
| $291K | 0.01% |
33,970
-6,959
| -17% | -$59.6K |
|
948
OGE Energy
OGE
$8.89B
| $291K | 0.01% |
9,707
-6,037
| -38% | -$181K |
|
949
Transcat
TRNS
$729M
| $291K | 0.01% |
+9,915
| New | +$291K |
|
950
Air Lease Corp
AL
$7.12B
| $290K | 0.01% |
9,853
-35
| -0.4% | -$1.03K |
|