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
Cap. Flow
+$90.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$35.7M
2
DD icon
DuPont de Nemours
DD
+$19.7M
3
BKR icon
Baker Hughes
BKR
+$11.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.31M
5
IJR icon
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
MCHP icon
Microchip Technology
MCHP
+$8.46M
4
BA icon
Boeing
BA
+$7.52M
5
MAT icon
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
LFUS icon
351
Littelfuse
LFUS
$6.5B
$2.2M 0.06%
11,217
-288
-3% -$56.4K
EQR icon
352
Equity Residential
EQR
$25.4B
$2.2M 0.06%
33,304
+11,366
+52% +$749K
WMT icon
353
Walmart
WMT
$816B
$2.2M 0.06%
84,228
+20,043
+31% +$522K
MRTN icon
354
Marten Transport
MRTN
$946M
$2.19M 0.06%
159,884
+16,546
+12% +$227K
VLO icon
355
Valero Energy
VLO
$48.9B
$2.18M 0.06%
28,406
-172
-0.6% -$13.2K
OKE icon
356
Oneok
OKE
$44.9B
$2.18M 0.06%
39,260
+18,037
+85% +$999K
IVZ icon
357
Invesco
IVZ
$9.81B
$2.17M 0.06%
61,857
-1,493
-2% -$52.3K
CSRA
358
DELISTED
CSRA Inc.
CSRA
$2.15M 0.06%
66,480
+3,249
+5% +$105K
USB icon
359
US Bancorp
USB
$75.7B
$2.13M 0.06%
39,774
+3,069
+8% +$164K
COO icon
360
Cooper Companies
COO
$13.7B
$2.11M 0.05%
35,624
-276
-0.8% -$16.4K
GLOB icon
361
Globant
GLOB
$2.71B
$2.11M 0.05%
52,664
+50,797
+2,721% +$2.04M
NEOG icon
362
Neogen
NEOG
$1.23B
$2.11M 0.05%
72,608
+725
+1% +$21.1K
ADNT icon
363
Adient
ADNT
$1.95B
$2.11M 0.05%
25,061
-3,498
-12% -$294K
SHW icon
364
Sherwin-Williams
SHW
$93.6B
$2.11M 0.05%
17,643
+10,857
+160% +$1.3M
KAR icon
365
Openlane
KAR
$3.11B
$2.09M 0.05%
+115,775
New +$2.09M
SJNK icon
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.09M 0.05%
74,689
+34,968
+88% +$978K
UDR icon
367
UDR
UDR
$12.8B
$2.09M 0.05%
54,903
+1,677
+3% +$63.8K
BOKF icon
368
BOK Financial
BOKF
$7.18B
$2.08M 0.05%
23,396
-668
-3% -$59.5K
GRFS icon
369
Grifois
GRFS
$6.88B
$2.07M 0.05%
94,702
-33,755
-26% -$739K
CRL icon
370
Charles River Laboratories
CRL
$7.97B
$2.07M 0.05%
19,160
+9,415
+97% +$1.02M
CVS icon
371
CVS Health
CVS
$91B
$2.06M 0.05%
25,367
-8,098
-24% -$659K
WEC icon
372
WEC Energy
WEC
$34.6B
$2.05M 0.05%
32,695
-486
-1% -$30.5K
CP icon
373
Canadian Pacific Kansas City
CP
$69.9B
$2.05M 0.05%
61,000
+22,495
+58% +$756K
CPRT icon
374
Copart
CPRT
$47.1B
$2.03M 0.05%
236,056
+65,688
+39% +$564K
COF icon
375
Capital One
COF
$141B
$2M 0.05%
23,569
+2,011
+9% +$170K
13 14
15
16 17