OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$218M
(+5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
TE Connectivity
TEL
|
$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $4.67M | 0.12% |
32,652
+678
| +2% | +$97K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $4.63M | 0.12% |
2,020,455
+92,129
| +5% | +$211K |
|
228
Illinois Tool Works
ITW
$77.6B
| $4.6M | 0.12% |
29,335
-3,873
| -12% | -$607K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.59M | 0.12% |
33,720
-10,367
| -24% | -$1.41M |
|
230
Illumina
ILMN
$15.7B
| $4.58M | 0.11% |
19,900
+479
| +2% | +$110K |
|
231
Murphy USA
MUSA
$7.47B
| $4.55M | 0.11% |
62,496
-12,552
| -17% | -$914K |
|
232
Weibo
WB
$2.87B
| $4.52M | 0.11% |
37,804
+10,469
| +38% | +$1.25M |
|
233
Itaú Unibanco
ITUB
$76.6B
| $4.46M | 0.11% |
572,459
+43,724
| +8% | +$341K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.46M | 0.11% |
92,354
+5,218
| +6% | +$252K |
|
235
ENI
E
$51.3B
| $4.44M | 0.11% |
125,588
-45,181
| -26% | -$1.6M |
|
236
HDFC Bank
HDB
$361B
| $4.41M | 0.11% |
89,262
+14,096
| +19% | +$696K |
|
237
Flowserve
FLS
$7.22B
| $4.39M | 0.11% |
101,256
+7,441
| +8% | +$322K |
|
238
Entegris
ENTG
$12.4B
| $4.37M | 0.11% |
125,588
-28,201
| -18% | -$982K |
|
239
Rollins
ROL
$27.4B
| $4.33M | 0.11% |
190,854
+4,270
| +2% | +$96.9K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $4.31M | 0.11% |
43,789
+8
| +0% | +$787 |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $4.29M | 0.11% |
29,759
-1,755
| -6% | -$253K |
|
242
Dollar Tree
DLTR
$20.6B
| $4.29M | 0.11% |
45,238
-5,064
| -10% | -$481K |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.23M | 0.11% |
+214,128
| New | +$4.23M |
|
244
Raymond James Financial
RJF
$33B
| $4.16M | 0.1% |
69,800
-960
| -1% | -$57.2K |
|
245
Northrop Grumman
NOC
$83.2B
| $4.13M | 0.1% |
11,829
-2,353
| -17% | -$821K |
|
246
Healthcare Services Group
HCSG
$1.15B
| $4.12M | 0.1% |
94,859
+11,895
| +14% | +$517K |
|
247
VF Corp
VFC
$5.86B
| $4.12M | 0.1% |
59,032
+47,113
| +395% | +$3.29M |
|
248
Medtronic
MDT
$119B
| $4.09M | 0.1% |
50,972
+29,169
| +134% | +$2.34M |
|
249
CME Group
CME
$94.4B
| $4.02M | 0.1% |
24,839
-2,392
| -9% | -$387K |
|
250
Halliburton
HAL
$18.8B
| $4.01M | 0.1% |
85,318
+24,688
| +41% | +$1.16M |
|