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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.77M | 0.07% |
25,263
+1,772
| +8% | +$194K |
|
302
Masco
MAS
$15.9B
| $2.74M | 0.07% |
70,220
+945
| +1% | +$36.9K |
|
303
Weibo
WB
$2.82B
| $2.71M | 0.07% |
27,335
+24,083
| +741% | +$2.38M |
|
304
ServiceNow
NOW
$195B
| $2.67M | 0.07% |
22,679
+22,031
| +3,400% | +$2.59M |
|
305
APA Corp
APA
$7.96B
| $2.65M | 0.07% |
57,908
-544
| -0.9% | -$24.9K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.07% |
54,046
+804
| +2% | +$39.3K |
|
307
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.64M | 0.07% |
41,063
+13,179
| +47% | +$846K |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.62M | 0.07% |
32,733
-588
| -2% | -$47K |
|
309
Teradata
TDC
$2.01B
| $2.61M | 0.07% |
77,308
-1,433
| -2% | -$48.4K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $2.6M | 0.07% |
36,503
-341
| -0.9% | -$24.3K |
|
311
Fidelity National Information Services
FIS
$36B
| $2.6M | 0.07% |
27,837
-1,297
| -4% | -$121K |
|
312
Brighthouse Financial
BHF
$2.48B
| $2.59M | 0.07% |
+42,655
| New | +$2.59M |
|
313
F5
FFIV
$18.4B
| $2.59M | 0.07% |
21,492
+455
| +2% | +$54.9K |
|
314
Workday
WDAY
$61.9B
| $2.59M | 0.07% |
24,524
+80
| +0.3% | +$8.44K |
|
315
Humana
HUM
$37.3B
| $2.58M | 0.07% |
10,581
-188
| -2% | -$45.8K |
|
316
Middleby
MIDD
$7.19B
| $2.54M | 0.07% |
19,834
-26,667
| -57% | -$3.42M |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.07% |
31,699
+2,204
| +7% | +$176K |
|
318
Brinker International
EAT
$6.97B
| $2.53M | 0.07% |
79,328
+23,349
| +42% | +$744K |
|
319
White Mountains Insurance
WTM
$4.55B
| $2.52M | 0.07% |
2,945
+303
| +11% | +$260K |
|
320
TransUnion
TRU
$18.2B
| $2.51M | 0.07% |
52,991
-159
| -0.3% | -$7.52K |
|
321
Enterprise Products Partners
EPD
$68.1B
| $2.5M | 0.07% |
96,047
+15,069
| +19% | +$393K |
|
322
Core Laboratories
CLB
$582M
| $2.47M | 0.06% |
24,995
-2,069
| -8% | -$204K |
|
323
Domino's
DPZ
$15.8B
| $2.44M | 0.06% |
12,298
+2,241
| +22% | +$445K |
|
324
Equinix
EQIX
$74.9B
| $2.43M | 0.06% |
5,437
-124
| -2% | -$55.4K |
|
325
SBA Communications
SBAC
$20.5B
| $2.4M | 0.06% |
16,631
-1,629
| -9% | -$235K |
|