OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+7.87%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.45B
AUM Growth
+$464M
(+7.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,238
New
104
Increased
665
Reduced
384
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.92M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.79M |
| 5 |
Salesforce
CRM
|
$6.41M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$32.1M |
| 2 |
Whirlpool
WHR
|
$16.6M |
| 3 |
Dollar General
DG
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
951
DELISTED
Orange
ORAN
| $433K | 0.01% |
35,084
+10,713
| +44% | +$132K |
|
952
iShares Biotechnology ETF
IBB
$5.8B
| $432K | 0.01% |
2,871
-82
| -3% | -$12.3K |
|
953
Kinder Morgan
KMI
$59.1B
| $432K | 0.01% |
25,945
-8,772
| -25% | -$146K |
|
|
MMP
954
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $431K | 0.01% |
9,928
-1,004
| -9% | -$43.6K |
|
|
EAR
955
DELISTED
Eargo, Inc. Common Stock
EAR
| $431K | 0.01% |
432
+137
| +46% | +$137K |
|
956
Phibro Animal Health
PAHC
$1.6B
| $429K | 0.01% |
17,572
+2,984
| +20% | +$72.9K |
|
957
MGM Resorts International
MGM
$9.98B
| $426K | 0.01% |
11,199
+3,463
| +45% | +$132K |
|
958
Otis Worldwide
OTIS
$34.1B
| $424K | 0.01% |
6,201
+793
| +15% | +$54.2K |
|
|
LHCG
959
DELISTED
LHC Group LLC
LHCG
| $424K | 0.01% |
2,219
-39
| -2% | -$7.45K |
|
960
Steel Dynamics
STLD
$19.8B
| $422K | 0.01% |
8,304
-1,242
| -13% | -$63.1K |
|
961
Health Catalyst
HCAT
$238M
| $420K | 0.01% |
8,973
-834
| -9% | -$39K |
|
962
Manhattan Associates
MANH
$13B
| $415K | 0.01% |
3,530
-286
| -7% | -$33.6K |
|
963
Teradyne
TER
$19.1B
| $413K | 0.01% |
3,390
+35
| +1% | +$4.26K |
|
964
Helen of Troy
HELE
$587M
| $408K | 0.01% |
1,938
+418
| +28% | +$88K |
|
|
JIH
965
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $408K | 0.01% |
+32,938
| New | +$408K |
|
966
Factset
FDS
$14B
| $407K | 0.01% |
1,323
+72
| +6% | +$22.2K |
|
967
Albemarle
ALB
$9.6B
| $406K | 0.01% |
2,778
+120
| +5% | +$17.5K |
|
968
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $406K | 0.01% |
4,470
+73
| +2% | +$6.63K |
|
969
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $405K | 0.01% |
+4,505
| New | +$405K |
|
970
Public Service Enterprise Group
PEG
$40.5B
| $401K | 0.01% |
6,666
+725
| +12% | +$43.6K |
|
971
nVent Electric
NVT
$14.9B
| $399K | 0.01% |
+14,279
| New | +$399K |
|
972
Valmont Industries
VMI
$7.46B
| $398K | 0.01% |
1,674
-116
| -6% | -$27.6K |
|
973
State Street
STT
$32B
| $394K | 0.01% |
4,691
+921
| +24% | +$77.4K |
|
|
STOR
974
DELISTED
STORE Capital Corporation
STOR
| $394K | 0.01% |
11,751
-68
| -0.6% | -$2.28K |
|
975
Embraer
ERJ
$11.2B
| $388K | 0.01% |
38,753
+9,603
| +33% | +$96.1K |
|