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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$597M
| $290K | 0.01% |
1,496
+321
| +27% | +$62.2K |
|
|
GLIBA
952
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $290K | 0.01% |
3,556
-997
| -22% | -$81.3K |
|
953
Plains All American Pipeline
PAA
$12B
| $288K | 0.01% |
48,220
+3,938
| +9% | +$23.5K |
|
954
Teradyne
TER
$19.2B
| $287K | 0.01% |
3,614
+42
| +1% | +$3.34K |
|
955
AppFolio
APPF
$10.1B
| $286K | 0.01% |
2,017
+650
| +48% | +$92.2K |
|
956
Arcosa
ACA
$4.77B
| $284K | 0.01% |
6,440
-2,787
| -30% | -$123K |
|
957
Wayfair
W
$11.2B
| $284K | 0.01% |
977
-599
| -38% | -$174K |
|
958
Nice
NICE
$8.65B
| $281K | 0.01% |
1,239
-140
| -10% | -$31.8K |
|
|
HSKA
959
DELISTED
Heska Corp
HSKA
| $281K | 0.01% |
2,848
-138
| -5% | -$13.6K |
|
960
Booking.com
BKNG
$179B
| $280K | 0.01% |
163
-22
| -12% | -$37.8K |
|
961
Omnicell
OMCL
$1.52B
| $280K | 0.01% |
3,747
-3
| -0.1% | -$224 |
|
962
Pinterest
PINS
$25.5B
| $279K | 0.01% |
+6,710
| New | +$279K |
|
963
Boyd Gaming
BYD
$6.92B
| $278K | 0.01% |
9,062
-4,192
| -32% | -$129K |
|
|
LSXMA
964
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $277K | 0.01% |
11,381
+98
| +0.9% | +$2.39K |
|
965
Chewy
CHWY
$17.2B
| $276K | 0.01% |
+5,041
| New | +$276K |
|
966
Enel Chile
ENIC
$5.05B
| $275K | 0.01% |
79,858
+4,513
| +6% | +$15.5K |
|
967
Evertec
EVTC
$2.2B
| $274K | 0.01% |
+7,902
| New | +$274K |
|
968
CDW
CDW
$21.9B
| $270K | 0.01% |
2,259
-983
| -30% | -$117K |
|
969
Ultragenyx Pharmaceutical
RARE
$3.08B
| $265K | 0.01% |
+3,226
| New | +$265K |
|
970
Kirby Corp
KEX
$4.91B
| $262K | 0.01% |
7,224
+590
| +9% | +$21.4K |
|
971
UFP Technologies
UFPT
$1.59B
| $261K | 0.01% |
6,291
-2,448
| -28% | -$102K |
|
972
LeMaitre Vascular
LMAT
$2.22B
| $258K | 0.01% |
7,923
-318
| -4% | -$10.4K |
|
973
Phibro Animal Health
PAHC
$1.59B
| $256K | 0.01% |
14,739
-2,205
| -13% | -$38.3K |
|
974
iShares Core S&P 500 ETF
IVV
$663B
| $255K | 0.01% |
760
-589
| -44% | -$198K |
|
975
Cardinal Health
CAH
$35.5B
| $254K | ﹤0.01% |
5,421
-2,568
| -32% | -$120K |
|