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 | |
|---|---|---|---|---|---|---|
|
TPTX
1026
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $246K | ﹤0.01% |
+2,015
| New | +$246K |
|
1027
MGM Resorts International
MGM
$10B
| $244K | ﹤0.01% |
+7,736
| New | +$244K |
|
1028
Aon
AON
$79.7B
| $243K | ﹤0.01% |
1,147
+36
| +3% | +$7.63K |
|
1029
Bankunited
BKU
$2.93B
| $240K | ﹤0.01% |
6,893
-2,305
| -25% | -$80.3K |
|
1030
DTE Energy
DTE
$28.2B
| $239K | ﹤0.01% |
2,317
-65
| -3% | -$6.71K |
|
|
LSI
1031
DELISTED
Life Storage, Inc.
LSI
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
1032
CommScope
COMM
$3.59B
| $238K | ﹤0.01% |
17,712
+2,923
| +20% | +$39.3K |
|
1033
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $238K | ﹤0.01% |
+4,761
| New | +$238K |
|
1034
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $237K | ﹤0.01% |
4,721
-18
| -0.4% | -$904 |
|
1035
CDW
CDW
$21.9B
| $236K | ﹤0.01% |
1,790
-469
| -21% | -$61.8K |
|
1036
Fox Class B
FOX
$24.6B
| $234K | ﹤0.01% |
8,098
-574
| -7% | -$16.6K |
|
1037
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $234K | ﹤0.01% |
1,692
-12
| -0.7% | -$1.66K |
|
1038
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $234K | ﹤0.01% |
6,233
-178
| -3% | -$6.68K |
|
1039
Adient
ADNT
$1.99B
| $231K | ﹤0.01% |
+6,648
| New | +$231K |
|
1040
POSCO
PKX
$15.5B
| $230K | ﹤0.01% |
+3,694
| New | +$230K |
|
1041
ITT
ITT
$13.3B
| $229K | ﹤0.01% |
+2,979
| New | +$229K |
|
1042
M&T Bank
MTB
$31.2B
| $229K | ﹤0.01% |
+1,797
| New | +$229K |
|
1043
Casey's General Stores
CASY
$18.7B
| $228K | ﹤0.01% |
1,273
-23
| -2% | -$4.12K |
|
1044
Sphere Entertainment
SPHR
$1.72B
| $226K | ﹤0.01% |
+2,147
| New | +$226K |
|
1045
Fortune Brands Innovations
FBIN
$7.28B
| $224K | ﹤0.01% |
3,061
-30
| -1% | -$2.2K |
|
1046
Nice
NICE
$8.64B
| $222K | ﹤0.01% |
784
-455
| -37% | -$129K |
|
1047
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $221K | ﹤0.01% |
3,031
+120
| +4% | +$8.75K |
|
1048
TripAdvisor
TRIP
$2B
| $221K | ﹤0.01% |
+7,696
| New | +$221K |
|
1049
CF Industries
CF
$13.6B
| $219K | ﹤0.01% |
+5,654
| New | +$219K |
|
1050
eHealth
EHTH
$126M
| $219K | ﹤0.01% |
3,106
+128
| +4% | +$9.03K |
|