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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $3.26M | 0.08% |
51,348
-7,372
| -13% | -$468K |
|
277
Universal Health Services
UHS
$11.8B
| $3.25M | 0.08% |
29,321
-784
| -3% | -$87K |
|
278
Dorman Products
DORM
$5.08B
| $3.25M | 0.08% |
45,369
+1,747
| +4% | +$125K |
|
279
S&P Global
SPGI
$167B
| $3.25M | 0.08% |
20,768
-1,220
| -6% | -$191K |
|
280
BorgWarner
BWA
$9.61B
| $3.25M | 0.08% |
71,966
-18,160
| -20% | -$819K |
|
|
DBD
281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | 0.08% |
+141,538
| New | +$3.23M |
|
282
Clorox
CLX
$15.4B
| $3.19M | 0.08% |
24,162
-228
| -0.9% | -$30.1K |
|
283
Packaging Corp of America
PKG
$19.4B
| $3.14M | 0.08% |
27,408
+2,893
| +12% | +$332K |
|
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.12M | 0.08% |
34,676
+4,132
| +14% | +$372K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.08% |
22,200
+965
| +5% | +$135K |
|
286
United Natural Foods
UNFI
$1.74B
| $3.1M | 0.08% |
74,565
+1,269
| +2% | +$52.8K |
|
287
Incyte
INCY
$16.9B
| $3.08M | 0.08% |
26,416
-731
| -3% | -$85.3K |
|
288
Reinsurance Group of America
RGA
$12.7B
| $3.07M | 0.08% |
21,994
-377
| -2% | -$52.6K |
|
289
Pediatrix Medical
MD
$1.48B
| $3.06M | 0.08% |
71,031
-874
| -1% | -$37.7K |
|
290
Ovintiv
OVV
$10.6B
| $3.02M | 0.08% |
51,276
+7,832
| +18% | +$461K |
|
291
Hexcel
HXL
$5.12B
| $2.99M | 0.08% |
52,063
-350
| -0.7% | -$20.1K |
|
292
FMC
FMC
$4.73B
| $2.97M | 0.08% |
38,326
-574
| -1% | -$44.5K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.96M | 0.08% |
58,159
+17,087
| +42% | +$870K |
|
294
American Express
AXP
$226B
| $2.96M | 0.08% |
32,701
-353
| -1% | -$31.9K |
|
295
Lockheed Martin
LMT
$107B
| $2.94M | 0.08% |
9,465
-232
| -2% | -$72K |
|
296
Hasbro
HAS
$11.1B
| $2.94M | 0.08% |
30,078
-399
| -1% | -$39K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $2.91M | 0.08% |
43,781
+728
| +2% | +$48.4K |
|
|
MIK
298
DELISTED
Michaels Stores, Inc
MIK
| $2.88M | 0.07% |
134,087
-20,630
| -13% | -$443K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.07% |
70,293
-605
| -0.9% | -$24.2K |
|
300
Halliburton
HAL
$18.6B
| $2.79M | 0.07% |
60,630
-14,332
| -19% | -$660K |
|