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 | |
|---|---|---|---|---|---|---|
1001
Ametek
AME
$43.3B
| $344K | 0.01% |
+2,697
| New | +$344K |
|
|
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
| $344K | 0.01% |
5,548
-833
| -13% | -$51.7K |
|
1003
Rogers Corp
ROG
$1.43B
| $343K | 0.01% |
1,825
-381
| -17% | -$71.6K |
|
1004
TripAdvisor
TRIP
$2.05B
| $341K | 0.01% |
6,334
-1,362
| -18% | -$73.3K |
|
1005
SITE Centers
SITC
$490M
| $340K | 0.01% |
32,167
-10,855
| -25% | -$115K |
|
1006
Eversource Energy
ES
$23.6B
| $336K | 0.01% |
3,884
+1,362
| +54% | +$118K |
|
1007
iShares Mortgage Real Estate ETF
REM
$618M
| $336K | 0.01% |
9,528
+520
| +6% | +$18.3K |
|
1008
Envista
NVST
$3.54B
| $334K | 0.01% |
8,176
-171
| -2% | -$6.99K |
|
1009
Park Hotels & Resorts
PK
$2.4B
| $334K | 0.01% |
15,500
-99
| -0.6% | -$2.13K |
|
1010
Trip.com Group
TCOM
$47.6B
| $328K | 0.01% |
8,286
-227
| -3% | -$8.99K |
|
1011
FibroGen
FGEN
$48.9M
| $327K | 0.01% |
377
-10
| -3% | -$8.67K |
|
1012
M&T Bank
MTB
$31.2B
| $326K | 0.01% |
2,153
+356
| +20% | +$53.9K |
|
1013
argenx
ARGX
$45.9B
| $325K | 0.01% |
1,180
+5
| +0.4% | +$1.38K |
|
1014
Financial Select Sector SPDR Fund
XLF
$53.2B
| $324K | 0.01% |
9,523
-4,415
| -32% | -$150K |
|
1015
SPDR S&P Transportation ETF
XTN
$150M
| $324K | 0.01% |
3,707
-298
| -7% | -$26K |
|
|
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.01% |
18,128
+2,111
| +13% | +$37.7K |
|
1017
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $322K | 0.01% |
+10,653
| New | +$322K |
|
|
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $322K | 0.01% |
+6,081
| New | +$322K |
|
1019
Adient
ADNT
$2B
| $320K | 0.01% |
7,236
+588
| +9% | +$26K |
|
1020
Global X Cloud Computing ETF
CLOU
$313M
| $320K | 0.01% |
12,440
-4
| -0% | -$103 |
|
1021
Amplify Mobile Payments ETF
IPAY
$273M
| $318K | ﹤0.01% |
+4,766
| New | +$318K |
|
1022
Booking.com
BKNG
$178B
| $314K | ﹤0.01% |
135
-24
| -15% | -$55.8K |
|
1023
Inspire Medical Systems
INSP
$2.56B
| $311K | ﹤0.01% |
+1,501
| New | +$311K |
|
1024
Enel Chile
ENIC
$5.12B
| $310K | ﹤0.01% |
78,988
+10,479
| +15% | +$41.1K |
|
1025
Champion Homes, Inc.
SKY
$4.43B
| $310K | ﹤0.01% |
+6,849
| New | +$310K |
|