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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $3.99M | 0.1% |
94,937
-3,685
| -4% | -$155K |
|
252
Hanesbrands
HBI
$2.28B
| $3.98M | 0.1% |
215,780
-41,270
| -16% | -$760K |
|
253
Tyson Foods
TSN
$19.9B
| $3.97M | 0.1% |
54,200
-13,712
| -20% | -$1M |
|
254
Copart
CPRT
$47.1B
| $3.93M | 0.1% |
308,780
+72,724
| +31% | +$926K |
|
255
AGCO
AGCO
$8.23B
| $3.91M | 0.1% |
60,292
-2,924
| -5% | -$190K |
|
256
Henry Schein
HSIC
$8.21B
| $3.81M | 0.1% |
72,264
+15,446
| +27% | +$814K |
|
257
Applied Materials
AMAT
$130B
| $3.79M | 0.1% |
68,152
-5,403
| -7% | -$300K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $3.79M | 0.1% |
62,733
+8,687
| +16% | +$525K |
|
259
Occidental Petroleum
OXY
$44.4B
| $3.77M | 0.09% |
57,956
-5,744
| -9% | -$373K |
|
260
Unilever
UL
$155B
| $3.75M | 0.09% |
67,525
-7,294
| -10% | -$405K |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $3.75M | 0.09% |
25,117
+866
| +4% | +$129K |
|
262
Electronic Arts
EA
$42B
| $3.72M | 0.09% |
30,664
-2,175
| -7% | -$264K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $3.7M | 0.09% |
22,011
+3,400
| +18% | +$572K |
|
264
CSX Corp
CSX
$60.5B
| $3.68M | 0.09% |
197,907
-4,359
| -2% | -$80.9K |
|
265
Sherwin-Williams
SHW
$93.6B
| $3.67M | 0.09% |
28,086
+10,443
| +59% | +$1.36M |
|
266
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.66M | 0.09% |
34,118
+8,855
| +35% | +$950K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $3.65M | 0.09% |
56,830
-8,301
| -13% | -$533K |
|
268
Knowles
KN
$1.84B
| $3.61M | 0.09% |
286,864
+39,649
| +16% | +$499K |
|
269
Fidelity National Information Services
FIS
$36B
| $3.61M | 0.09% |
37,485
+9,648
| +35% | +$929K |
|
270
Lowe's Companies
LOW
$153B
| $3.6M | 0.09% |
40,995
-11,260
| -22% | -$988K |
|
271
Ovintiv
OVV
$10.6B
| $3.53M | 0.09% |
64,178
+12,902
| +25% | +$710K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.49M | 0.09% |
44,461
+12,762
| +40% | +$1M |
|
273
Reinsurance Group of America
RGA
$12.7B
| $3.46M | 0.09% |
22,436
+442
| +2% | +$68.1K |
|
274
Walt Disney
DIS
$214B
| $3.4M | 0.09% |
33,883
-1,375
| -4% | -$138K |
|
275
TransUnion
TRU
$18.2B
| $3.34M | 0.08% |
58,804
+5,813
| +11% | +$330K |
|