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 | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.66B
| $365K | 0.01% |
2,970
+359
| +14% | +$44.1K |
|
952
Skechers
SKX
$9.5B
| $365K | 0.01% |
10,165
-177
| -2% | -$6.36K |
|
|
KAMN
953
DELISTED
Kaman Corp
KAMN
| $361K | 0.01% |
6,326
+718
| +13% | +$41K |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $361K | 0.01% |
9,835
-174
| -2% | -$6.39K |
|
955
W.P. Carey
WPC
$14.9B
| $360K | 0.01% |
5,206
-2,265
| -30% | -$157K |
|
956
FibroGen
FGEN
$48.9M
| $359K | 0.01% |
387
-286
| -42% | -$265K |
|
957
Simulations Plus
SLP
$279M
| $359K | 0.01% |
+4,988
| New | +$359K |
|
958
LeMaitre Vascular
LMAT
$2.21B
| $358K | 0.01% |
8,839
+916
| +12% | +$37.1K |
|
959
Booking.com
BKNG
$178B
| $354K | 0.01% |
159
-4
| -2% | -$8.91K |
|
960
Steel Dynamics
STLD
$19.8B
| $352K | 0.01% |
+9,546
| New | +$352K |
|
961
PROG Holdings
PRG
$1.4B
| $351K | 0.01% |
+6,519
| New | +$351K |
|
962
Allstate
ALL
$53.1B
| $350K | 0.01% |
3,185
-301
| -9% | -$33.1K |
|
|
ALTR
963
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $349K | 0.01% |
5,993
+534
| +10% | +$31.1K |
|
964
TEGNA Inc
TGNA
$3.38B
| $348K | 0.01% |
24,936
-317
| -1% | -$4.42K |
|
965
Global X Cloud Computing ETF
CLOU
$313M
| $347K | 0.01% |
12,444
-69
| -0.6% | -$1.92K |
|
966
Public Service Enterprise Group
PEG
$40.5B
| $347K | 0.01% |
5,941
+243
| +4% | +$14.2K |
|
967
AvalonBay Communities
AVB
$27.8B
| $346K | 0.01% |
2,152
-529
| -20% | -$85.1K |
|
968
Ultragenyx Pharmaceutical
RARE
$3.07B
| $346K | 0.01% |
2,498
-728
| -23% | -$101K |
|
969
argenx
ARGX
$45.9B
| $345K | 0.01% |
1,175
-176
| -13% | -$51.7K |
|
970
Evertec
EVTC
$2.21B
| $345K | 0.01% |
8,785
+883
| +11% | +$34.7K |
|
|
HCCI
971
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $345K | 0.01% |
16,355
+856
| +6% | +$18.1K |
|
972
Rogers Corp
ROG
$1.43B
| $343K | 0.01% |
2,206
-201
| -8% | -$31.3K |
|
|
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
| $342K | 0.01% |
14,459
-219
| -1% | -$5.18K |
|
974
Transcat
TRNS
$729M
| $341K | 0.01% |
9,826
-89
| -0.9% | -$3.09K |
|
975
SITE Centers
SITC
$490M
| $340K | 0.01% |
43,022
-10,796
| -20% | -$85.3K |
|