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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$587M
| $338K | 0.01% |
1,520
+24
| +2% | +$5.34K |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $338K | 0.01% |
10,700
-681
| -6% | -$21.5K |
|
978
TD Synnex
SNX
$12.3B
| $336K | 0.01% |
4,128
-3,958
| -49% | -$322K |
|
979
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333K | 0.01% |
+7,063
| New | +$333K |
|
980
Nomad Foods
NOMD
$2.21B
| $329K | 0.01% |
12,932
-7,104
| -35% | -$181K |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $317K | 0.01% |
20,237
-1,329
| -6% | -$20.8K |
|
982
OGE Energy
OGE
$8.89B
| $315K | 0.01% |
9,908
+201
| +2% | +$6.39K |
|
983
International Paper
IP
$25.7B
| $314K | 0.01% |
6,669
-5,173
| -44% | -$244K |
|
984
Valmont Industries
VMI
$7.46B
| $313K | 0.01% |
1,790
-10
| -0.6% | -$1.75K |
|
985
W.R. Berkley
WRB
$27.3B
| $307K | 0.01% |
10,413
-7,277
| -41% | -$215K |
|
986
Grifois
GRFS
$6.89B
| $306K | 0.01% |
+16,590
| New | +$306K |
|
987
Brown-Forman Class B
BF.B
$13.7B
| $306K | 0.01% |
3,842
-49
| -1% | -$3.9K |
|
988
iShares Core S&P US Value ETF
IUSV
$22B
| $302K | 0.01% |
+4,861
| New | +$302K |
|
989
APi Group
APG
$14.5B
| $299K | 0.01% |
24,716
-736
| -3% | -$8.9K |
|
990
e.l.f. Beauty
ELF
$7.6B
| $296K | ﹤0.01% |
11,749
-1,023
| -8% | -$25.8K |
|
|
SILK
991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $296K | ﹤0.01% |
4,699
+215
| +5% | +$13.5K |
|
992
Snowflake
SNOW
$75.3B
| $295K | ﹤0.01% |
+1,049
| New | +$295K |
|
993
UFP Technologies
UFPT
$1.6B
| $294K | ﹤0.01% |
6,307
+16
| +0.3% | +$746 |
|
|
ORAN
994
DELISTED
Orange
ORAN
| $289K | ﹤0.01% |
24,371
-5,462
| -18% | -$64.8K |
|
|
INOV
995
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $289K | ﹤0.01% |
15,920
-222
| -1% | -$4.03K |
|
996
iShares Mortgage Real Estate ETF
REM
$618M
| $287K | ﹤0.01% |
9,008
-567
| -6% | -$18.1K |
|
997
Trip.com Group
TCOM
$47.6B
| $287K | ﹤0.01% |
8,513
+2,092
| +33% | +$70.5K |
|
998
TriMas Corp
TRS
$1.57B
| $287K | ﹤0.01% |
+9,062
| New | +$287K |
|
999
SPDR S&P Transportation ETF
XTN
$150M
| $286K | ﹤0.01% |
+4,005
| New | +$286K |
|
|
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
| $285K | ﹤0.01% |
3,619
-1,027
| -22% | -$80.9K |
|