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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $2.26M | 0.06% |
21,927
-2,731
| -11% | -$282K |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.06% |
105,070
+25,793
| +33% | +$553K |
|
353
Marten Transport
MRTN
$946M
| $2.24M | 0.06% |
147,137
-12,747
| -8% | -$194K |
|
354
Encompass Health
EHC
$12.7B
| $2.23M | 0.06% |
49,083
+4,891
| +11% | +$222K |
|
355
Charles River Laboratories
CRL
$7.97B
| $2.23M | 0.06% |
20,901
+1,741
| +9% | +$186K |
|
356
Enterprise Products Partners
EPD
$68.3B
| $2.21M | 0.06% |
90,444
-5,603
| -6% | -$137K |
|
357
U-Haul Holding Co
UHAL
$10.9B
| $2.19M | 0.06% |
63,560
+13,780
| +28% | +$475K |
|
358
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.05% |
23,189
+3,514
| +18% | +$329K |
|
359
Prologis
PLD
$104B
| $2.17M | 0.05% |
34,478
-16,870
| -33% | -$1.06M |
|
360
Grifois
GRFS
$6.72B
| $2.16M | 0.05% |
101,945
+7,243
| +8% | +$154K |
|
361
Simon Property Group
SPG
$58.6B
| $2.16M | 0.05% |
13,974
-10,820
| -44% | -$1.67M |
|
362
Advanced Energy
AEIS
$5.84B
| $2.15M | 0.05% |
33,702
-16,815
| -33% | -$1.07M |
|
363
Incyte
INCY
$16.9B
| $2.13M | 0.05% |
25,546
-870
| -3% | -$72.5K |
|
364
iShares Gold Trust
IAU
$53.3B
| $2.12M | 0.05% |
83,241
+14,082
| +20% | +$358K |
|
|
WBC
365
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.12M | 0.05% |
15,797
+860
| +6% | +$115K |
|
366
Cooper Companies
COO
$13.6B
| $2.11M | 0.05% |
36,956
+1,332
| +4% | +$76.2K |
|
|
CS
367
DELISTED
Credit Suisse Group
CS
| $2.11M | 0.05% |
125,659
+37
| +0% | +$621 |
|
|
MIK
368
DELISTED
Michaels Stores, Inc
MIK
| $2.1M | 0.05% |
106,412
-27,675
| -21% | -$546K |
|
369
Icon
ICLR
$13.1B
| $2.1M | 0.05% |
17,745
+964
| +6% | +$114K |
|
370
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.1M | 0.05% |
25,866
+948
| +4% | +$76.8K |
|
371
PNC Financial Services
PNC
$78.9B
| $2.1M | 0.05% |
13,856
+5,475
| +65% | +$828K |
|
372
Digital Realty Trust
DLR
$55.9B
| $2.1M | 0.05% |
19,876
+618
| +3% | +$65.1K |
|
373
Bio-Techne
TECH
$8.42B
| $2.09M | 0.05% |
55,396
+6,676
| +14% | +$252K |
|
374
UGI
UGI
$7.37B
| $2.09M | 0.05% |
+47,072
| New | +$2.09M |
|
375
WEC Energy
WEC
$34.6B
| $2.09M | 0.05% |
33,259
+564
| +2% | +$35.4K |
|