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 | |
|---|---|---|---|---|---|---|
1051
SPX Corp
SPXC
$9.28B
| $264K | ﹤0.01% |
4,541
-78
| -2% | -$4.54K |
|
1052
POSCO
PKX
$15.5B
| $263K | ﹤0.01% |
3,642
-52
| -1% | -$3.76K |
|
1053
Aon
AON
$79.9B
| $262K | ﹤0.01% |
1,135
-12
| -1% | -$2.77K |
|
1054
Leslie's
LESL
$64.6M
| $261K | ﹤0.01% |
+10,657
| New | +$261K |
|
|
ARNC
1055
DELISTED
Arconic Corporation
ARNC
| $261K | ﹤0.01% |
+10,260
| New | +$261K |
|
1056
Vontier
VNT
$6.37B
| $260K | ﹤0.01% |
8,601
+1,042
| +14% | +$31.5K |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.38B
| $258K | ﹤0.01% |
+13,225
| New | +$258K |
|
1058
Cameco
CCJ
$33B
| $257K | ﹤0.01% |
15,474
-15,009
| -49% | -$249K |
|
1059
Frontdoor
FTDR
$4.59B
| $255K | ﹤0.01% |
+4,738
| New | +$255K |
|
1060
Federal Realty Investment Trust
FRT
$8.86B
| $254K | ﹤0.01% |
+2,505
| New | +$254K |
|
1061
Mercury Systems
MRCY
$4.13B
| $254K | ﹤0.01% |
3,600
+661
| +22% | +$46.6K |
|
1062
Amcor
AMCR
$19.1B
| $251K | ﹤0.01% |
21,450
+10,288
| +92% | +$120K |
|
1063
First Industrial Realty Trust
FR
$6.92B
| $249K | ﹤0.01% |
5,420
-7,160
| -57% | -$329K |
|
1064
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $247K | ﹤0.01% |
4,741
+20
| +0.4% | +$1.04K |
|
1065
Hologic
HOLX
$14.8B
| $246K | ﹤0.01% |
3,312
-122
| -4% | -$9.06K |
|
1066
Primerica
PRI
$8.85B
| $246K | ﹤0.01% |
1,664
-1,425
| -46% | -$211K |
|
1067
G-III Apparel Group
GIII
$1.12B
| $243K | ﹤0.01% |
+8,066
| New | +$243K |
|
|
SILK
1068
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $243K | ﹤0.01% |
4,803
+104
| +2% | +$5.26K |
|
1069
CubeSmart
CUBE
$9.52B
| $240K | ﹤0.01% |
6,337
-1,504
| -19% | -$57K |
|
|
LTRPA
1070
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $240K | ﹤0.01% |
37,627
+4,553
| +14% | +$29K |
|
1071
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $239K | ﹤0.01% |
+5,556
| New | +$239K |
|
|
AAN
1072
DELISTED
The Aaron's Company, Inc.
AAN
| $239K | ﹤0.01% |
+9,321
| New | +$239K |
|
1073
Equity Residential
EQR
$25.5B
| $236K | ﹤0.01% |
+3,295
| New | +$236K |
|
1074
Clorox
CLX
$15.5B
| $235K | ﹤0.01% |
+1,219
| New | +$235K |
|
1075
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $235K | ﹤0.01% |
1,631
-2,107
| -56% | -$304K |
|