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 | |
|---|---|---|---|---|---|---|
976
Envista
NVST
$3.52B
| $253K | ﹤0.01% |
10,244
-10,398
| -50% | -$257K |
|
977
PotlatchDeltic
PCH
$3.3B
| $252K | ﹤0.01% |
5,976
-4,740
| -44% | -$200K |
|
978
AerCap
AER
$21.9B
| $250K | ﹤0.01% |
9,927
-2,935
| -23% | -$73.9K |
|
979
Peloton Interactive
PTON
$3.23B
| $250K | ﹤0.01% |
+2,523
| New | +$250K |
|
980
Markel Group
MKL
$24.2B
| $247K | ﹤0.01% |
253
-211
| -45% | -$206K |
|
981
iShares Mortgage Real Estate ETF
REM
$615M
| $247K | ﹤0.01% |
+9,575
| New | +$247K |
|
982
Roku
ROKU
$14.1B
| $247K | ﹤0.01% |
+1,308
| New | +$247K |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | ﹤0.01% |
12,133
-1,716
| -12% | -$34.9K |
|
984
Fox Factory Holding Corp
FOXF
$1.22B
| $246K | ﹤0.01% |
3,309
-3,589
| -52% | -$267K |
|
985
Mercury Systems
MRCY
$4.07B
| $246K | ﹤0.01% |
3,178
+110
| +4% | +$8.52K |
|
986
Regal Rexnord
RRX
$9.68B
| $245K | ﹤0.01% |
+2,611
| New | +$245K |
|
987
Fox Class B
FOX
$24.7B
| $243K | ﹤0.01% |
8,672
+379
| +5% | +$10.6K |
|
988
Franco-Nevada
FNV
$37.4B
| $242K | ﹤0.01% |
+1,736
| New | +$242K |
|
989
APi Group
APG
$14.4B
| $241K | ﹤0.01% |
25,452
-12,980
| -34% | -$123K |
|
990
Pentair
PNR
$18.1B
| $241K | ﹤0.01% |
5,272
-1,595
| -23% | -$72.9K |
|
|
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
| $240K | ﹤0.01% |
10,009
-10
| -0.1% | -$240 |
|
992
Rogers Corp
ROG
$1.44B
| $236K | ﹤0.01% |
2,407
-90
| -4% | -$8.82K |
|
993
eHealth
EHTH
$124M
| $235K | ﹤0.01% |
2,978
+295
| +11% | +$23.3K |
|
994
e.l.f. Beauty
ELF
$7.47B
| $235K | ﹤0.01% |
12,772
-1,427
| -10% | -$26.3K |
|
995
Albemarle
ALB
$9.53B
| $233K | ﹤0.01% |
2,610
-192
| -7% | -$17.1K |
|
996
DTE Energy
DTE
$28.3B
| $233K | ﹤0.01% |
2,382
-1,095
| -31% | -$107K |
|
997
Casey's General Stores
CASY
$18.7B
| $231K | ﹤0.01% |
+1,296
| New | +$231K |
|
998
Financial Select Sector SPDR Fund
XLF
$53B
| $231K | ﹤0.01% |
9,580
-18,273
| -66% | -$441K |
|
|
KL
999
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $231K | ﹤0.01% |
+4,748
| New | +$231K |
|
1000
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $230K | ﹤0.01% |
1,704
-83
| -5% | -$11.2K |
|