OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+4.58%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.85B
AUM Growth
+$230M
(+6.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$19.7M |
| 3 |
Baker Hughes
BKR
|
$11.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$12.3M |
| 3 |
Microchip Technology
MCHP
|
$8.46M |
| 4 |
Boeing
BA
|
$7.52M |
| 5 |
Mattel
MAT
|
$5.96M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $4.09M | 0.11% |
63,700
+16,235
| +34% | +$1.04M |
|
227
Advanced Energy
AEIS
$5.8B
| $4.08M | 0.11% |
50,517
-4,537
| -8% | -$366K |
|
228
Northrop Grumman
NOC
$83.2B
| $4.08M | 0.11% |
14,182
+954
| +7% | +$274K |
|
229
Progressive
PGR
$143B
| $4.06M | 0.11% |
83,815
-628
| -0.7% | -$30.4K |
|
230
Flowserve
FLS
$7.22B
| $4M | 0.1% |
93,815
-1,795
| -2% | -$76.5K |
|
231
Simon Property Group
SPG
$59.5B
| $3.99M | 0.1% |
24,794
+2,407
| +11% | +$388K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $3.98M | 0.1% |
37,330
+281
| +0.8% | +$29.9K |
|
233
Raymond James Financial
RJF
$33B
| $3.98M | 0.1% |
70,760
-343
| -0.5% | -$19.3K |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $3.98M | 0.1% |
31,974
+737
| +2% | +$91.7K |
|
235
Kraft Heinz
KHC
$32.3B
| $3.97M | 0.1% |
51,125
-19,478
| -28% | -$1.51M |
|
236
Autodesk
ADSK
$69.5B
| $3.92M | 0.1% |
34,932
+14,561
| +71% | +$1.63M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.1% |
25,745
+11,282
| +78% | +$1.71M |
|
238
Acuity Brands
AYI
$10.4B
| $3.9M | 0.1% |
22,759
-10,531
| -32% | -$1.8M |
|
239
Electronic Arts
EA
$42.2B
| $3.88M | 0.1% |
32,839
-2,286
| -7% | -$270K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.84M | 0.1% |
87,136
+1,216
| +1% | +$53.6K |
|
241
Applied Materials
AMAT
$130B
| $3.83M | 0.1% |
73,555
+269
| +0.4% | +$14K |
|
242
Rollins
ROL
$27.4B
| $3.83M | 0.1% |
186,584
+5,396
| +3% | +$111K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $3.82M | 0.1% |
18,611
-376
| -2% | -$77.1K |
|
244
RB Global
RBA
$21.4B
| $3.81M | 0.1% |
120,328
+3,727
| +3% | +$118K |
|
245
Knowles
KN
$1.85B
| $3.78M | 0.1% |
247,215
-5,125
| -2% | -$78.3K |
|
246
Illumina
ILMN
$15.7B
| $3.76M | 0.1% |
19,421
-173
| -0.9% | -$33.5K |
|
247
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.1% |
98,622
+10,730
| +12% | +$406K |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $3.71M | 0.1% |
24,251
+6,454
| +36% | +$988K |
|
249
CME Group
CME
$94.4B
| $3.7M | 0.1% |
27,231
-468
| -2% | -$63.5K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $3.7M | 0.1% |
65,131
-2,224
| -3% | -$126K |
|