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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $200K | ﹤0.01% |
+3,552
| New | +$200K |
|
|
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
| $200K | ﹤0.01% |
18,959
-89
| -0.5% | -$939 |
|
1078
Embraer
ERJ
$11.2B
| $199K | ﹤0.01% |
29,150
-16,546
| -36% | -$113K |
|
1079
Columbia Financial
CLBK
$1.57B
| $193K | ﹤0.01% |
12,402
-536
| -4% | -$8.34K |
|
1080
Kearny Financial
KRNY
$415M
| $184K | ﹤0.01% |
17,437
+3,444
| +25% | +$36.3K |
|
1081
Viemed Healthcare
VMD
$267M
| $162K | ﹤0.01% |
20,836
+5,316
| +34% | +$41.3K |
|
|
VG
1082
DELISTED
Vonage Holdings Corporation
VG
| $161K | ﹤0.01% |
12,501
-1,880
| -13% | -$24.2K |
|
1083
Nokia
NOK
$24.5B
| $154K | ﹤0.01% |
39,259
-6,026
| -13% | -$23.6K |
|
|
PAYA
1084
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $151K | ﹤0.01% |
+11,102
| New | +$151K |
|
|
FREE
1085
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $145K | ﹤0.01% |
+13,294
| New | +$145K |
|
1086
O-I Glass
OI
$1.97B
| $144K | ﹤0.01% |
12,090
+188
| +2% | +$2.24K |
|
|
LTRPA
1087
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $144K | ﹤0.01% |
33,074
-17,873
| -35% | -$77.8K |
|
1088
DLH Holdings
DLHC
$84.2M
| $141K | ﹤0.01% |
+15,090
| New | +$141K |
|
|
CTEV
1089
Claritev Corporation
CTEV
$1.15B
| $141K | ﹤0.01% |
443
+173
| +64% | +$55.1K |
|
1090
Amcor
AMCR
$19.1B
| $131K | ﹤0.01% |
11,162
-4,217
| -27% | -$49.5K |
|
|
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | ﹤0.01% |
16,090
-3,788
| -19% | -$30.4K |
|
1092
Aegon
AEG
$11.8B
| $126K | ﹤0.01% |
34,588
-19,481
| -36% | -$71K |
|
|
SHLX
1093
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115K | ﹤0.01% |
11,420
-979
| -8% | -$9.86K |
|
1094
Banco Bradesco
BBD
$33.6B
| $98K | ﹤0.01% |
22,556
-4,451
| -16% | -$19.3K |
|
1095
Viking Therapeutics
VKTX
$3.03B
| $87K | ﹤0.01% |
15,507
-253
| -2% | -$1.42K |
|
1096
Genesis Energy
GEL
$2.03B
| $76K | ﹤0.01% |
+12,164
| New | +$76K |
|
|
ENBL
1097
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $73K | ﹤0.01% |
+13,867
| New | +$73K |
|
|
AIV
1098
Aimco
AIV
$1.11B
| – | – |
-113,878
| Closed | -$511K |
|
1099
AstraZeneca
AZN
$253B
| – | – |
-12,917
| Closed | -$708K |
|
1100
Boeing
BA
$174B
| – | – |
-2,740
| Closed | -$453K |
|