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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$13B
| $402K | 0.01% |
3,816
-1,014
| -21% | -$107K |
|
927
Teradyne
TER
$19.1B
| $402K | 0.01% |
3,355
-259
| -7% | -$31K |
|
|
STOR
928
DELISTED
STORE Capital Corporation
STOR
| $402K | 0.01% |
11,819
-429
| -4% | -$14.6K |
|
929
Pembina Pipeline
PBA
$22.1B
| $397K | 0.01% |
16,795
-5,362
| -24% | -$127K |
|
930
Yum China
YUMC
$16.5B
| $395K | 0.01% |
6,913
+1,393
| +25% | +$79.6K |
|
|
QTS
931
DELISTED
QTS REALTY TRUST, INC.
QTS
| $395K | 0.01% |
6,381
+842
| +15% | +$52.1K |
|
932
Valero Energy
VLO
$48.7B
| $394K | 0.01% |
6,973
-2,285
| -25% | -$129K |
|
|
MIME
933
DELISTED
Mimecast Limited
MIME
| $394K | 0.01% |
6,927
+238
| +4% | +$13.5K |
|
|
GRA
934
DELISTED
W.R. Grace & Co.
GRA
| $394K | 0.01% |
+7,201
| New | +$394K |
|
935
Albemarle
ALB
$9.6B
| $392K | 0.01% |
2,658
+48
| +2% | +$7.08K |
|
936
Petrobras Class A
PBR.A
$72.8B
| $392K | 0.01% |
35,462
-5,956
| -14% | -$65.8K |
|
937
Boyd Gaming
BYD
$6.93B
| $391K | 0.01% |
9,112
+50
| +0.6% | +$2.15K |
|
938
Fox Factory Holding Corp
FOXF
$1.22B
| $391K | 0.01% |
3,696
+387
| +12% | +$40.9K |
|
939
ProShares Ultra MidCap400
MVV
$154M
| $389K | 0.01% |
+8,150
| New | +$389K |
|
940
Phreesia
PHR
$1.67B
| $389K | 0.01% |
+7,167
| New | +$389K |
|
941
Puma Biotechnology
PBYI
$253M
| $387K | 0.01% |
37,748
+897
| +2% | +$9.2K |
|
942
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $385K | 0.01% |
+4,397
| New | +$385K |
|
943
Peloton Interactive
PTON
$3.27B
| $385K | 0.01% |
2,539
+16
| +0.6% | +$2.43K |
|
944
Bread Financial
BFH
$3.09B
| $381K | 0.01% |
+6,439
| New | +$381K |
|
945
Targa Resources
TRGP
$34.9B
| $377K | 0.01% |
+14,319
| New | +$377K |
|
946
LendingTree
TREE
$978M
| $374K | 0.01% |
1,367
-19
| -1% | -$5.2K |
|
947
Endava
DAVA
$553M
| $372K | 0.01% |
+4,849
| New | +$372K |
|
948
Host Hotels & Resorts
HST
$12B
| $369K | 0.01% |
25,233
+4,708
| +23% | +$68.8K |
|
949
CRH
CRH
$75.4B
| $368K | 0.01% |
8,652
-1,398
| -14% | -$59.5K |
|
950
Otis Worldwide
OTIS
$34.1B
| $365K | 0.01% |
5,408
+73
| +1% | +$4.93K |
|