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 | |
|---|---|---|---|---|---|---|
1001
Aon
AON
$80.3B
| $229K | ﹤0.01% |
+1,111
| New | +$229K |
|
1002
Fortune Brands Innovations
FBIN
$7.28B
| $229K | ﹤0.01% |
+3,091
| New | +$229K |
|
|
ALTR
1003
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $229K | ﹤0.01% |
+5,459
| New | +$229K |
|
1004
Blackbaud
BLKB
$3.25B
| $228K | ﹤0.01% |
4,094
-1,814
| -31% | -$101K |
|
1005
Beyond Meat
BYND
$180M
| $225K | ﹤0.01% |
+1,352
| New | +$225K |
|
1006
Valmont Industries
VMI
$7.33B
| $224K | ﹤0.01% |
+1,800
| New | +$224K |
|
1007
Pinnacle West Capital
PNW
$10.6B
| $223K | ﹤0.01% |
2,988
-770
| -20% | -$57.5K |
|
1008
Host Hotels & Resorts
HST
$12.2B
| $222K | ﹤0.01% |
20,525
+4,959
| +32% | +$53.6K |
|
|
KAMN
1009
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
+5,608
| New | +$219K |
|
1010
Treehouse Foods
THS
$930M
| $218K | ﹤0.01% |
5,379
-2,559
| -32% | -$104K |
|
1011
Element Solutions
ESI
$6.27B
| $216K | ﹤0.01% |
20,574
-14,977
| -42% | -$157K |
|
1012
JD.com
JD
$44.1B
| $216K | ﹤0.01% |
+2,774
| New | +$216K |
|
1013
Brown & Brown
BRO
$31.3B
| $214K | ﹤0.01% |
4,728
-4,224
| -47% | -$191K |
|
1014
SPX Corp
SPXC
$9.26B
| $214K | ﹤0.01% |
4,614
-1,860
| -29% | -$86.3K |
|
1015
Eversource Energy
ES
$23.4B
| $212K | ﹤0.01% |
2,537
+94
| +4% | +$7.86K |
|
1016
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $211K | ﹤0.01% |
6,411
| – | – |
|
1017
Sarepta Therapeutics
SRPT
$1.92B
| $210K | ﹤0.01% |
+1,489
| New | +$210K |
|
|
HCCI
1018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $207K | ﹤0.01% |
15,499
-1,892
| -11% | -$25.3K |
|
1019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $206K | ﹤0.01% |
+5,359
| New | +$206K |
|
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
| $205K | ﹤0.01% |
2,911
-655
| -18% | -$46.1K |
|
1021
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $205K | ﹤0.01% |
+4,739
| New | +$205K |
|
|
CMD
1022
DELISTED
Cantel Medical Corporation
CMD
| $204K | ﹤0.01% |
4,646
-3,697
| -44% | -$162K |
|
|
GOOS
1023
Canada Goose Holdings
GOOS
$1.3B
| $203K | ﹤0.01% |
6,307
-5,371
| -46% | -$173K |
|
1024
Axalta
AXTA
$6.88B
| $202K | ﹤0.01% |
9,104
-48,224
| -84% | -$1.07M |
|
1025
Bankunited
BKU
$2.94B
| $202K | ﹤0.01% |
+9,198
| New | +$202K |
|