OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+5.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.77B
AUM Growth
-$80.8M
(-2.1%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
Closed
585
Top Buys
No buys this quarter
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.7M |
| 2 |
Tapestry
TPR
|
$9.56M |
| 3 |
Cognex
CGNX
|
$4.18M |
| 4 |
Graco
GGG
|
$2.17M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$1.32M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$801B
| $2.2M | 0.06% |
84,228
| – | – |
|
352
Marten Transport
MRTN
$957M
| $2.19M | 0.06% |
159,884
| – | – |
|
353
Valero Energy
VLO
$48.7B
| $2.18M | 0.06% |
28,406
| – | – |
|
354
Oneok
OKE
$45.7B
| $2.18M | 0.06% |
39,260
| – | – |
|
355
Invesco
IVZ
$9.81B
| $2.17M | 0.06% |
61,857
| – | – |
|
|
CSRA
356
DELISTED
CSRA Inc.
CSRA
| $2.15M | 0.06% |
66,480
| – | – |
|
357
US Bancorp
USB
$75.9B
| $2.13M | 0.06% |
39,774
| – | – |
|
358
Cooper Companies
COO
$13.5B
| $2.11M | 0.06% |
35,624
| – | – |
|
359
Globant
GLOB
$2.78B
| $2.11M | 0.06% |
52,664
| – | – |
|
360
Neogen
NEOG
$1.25B
| $2.11M | 0.06% |
72,608
| – | – |
|
361
Adient
ADNT
$2B
| $2.11M | 0.06% |
25,061
| – | – |
|
362
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.06% |
17,643
| – | – |
|
363
Openlane
KAR
$3.09B
| $2.09M | 0.06% |
115,775
| – | – |
|
364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.09M | 0.06% |
74,689
| – | – |
|
365
UDR
UDR
$13B
| $2.09M | 0.06% |
54,903
| – | – |
|
366
BOK Financial
BOKF
$7.18B
| $2.08M | 0.06% |
23,396
| – | – |
|
367
Grifois
GRFS
$6.89B
| $2.07M | 0.06% |
94,702
| – | – |
|
368
Charles River Laboratories
CRL
$8.07B
| $2.07M | 0.05% |
19,160
| – | – |
|
369
CVS Health
CVS
$93.6B
| $2.06M | 0.05% |
25,367
| – | – |
|
370
WEC Energy
WEC
$34.7B
| $2.05M | 0.05% |
32,695
| – | – |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $2.05M | 0.05% |
61,000
| – | – |
|
372
Copart
CPRT
$47B
| $2.03M | 0.05% |
236,056
| – | – |
|
373
Capital One
COF
$142B
| $2M | 0.05% |
23,569
| – | – |
|
374
FirstCash
FCFS
$6.53B
| $1.99M | 0.05% |
31,439
| – | – |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $1.99M | 0.05% |
125,622
| – | – |
|