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 | |
|---|---|---|---|---|---|---|
376
FirstCash
FCFS
$6.5B
| $1.99M | 0.05% |
31,439
-638
| -2% | -$40.3K |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $1.99M | 0.05% |
125,622
-1,064
| -0.8% | -$16.8K |
|
378
McDonald's
MCD
$223B
| $1.96M | 0.05% |
12,536
-19,118
| -60% | -$3M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.05% |
69,956
-11,206
| -14% | -$314K |
|
380
AB InBev
BUD
$116B
| $1.94M | 0.05% |
16,257
+712
| +5% | +$84.9K |
|
381
Interpublic Group of Companies
IPG
$9.74B
| $1.94M | 0.05% |
93,110
+21,593
| +30% | +$449K |
|
382
Jones Lang LaSalle
JLL
$14.5B
| $1.94M | 0.05% |
15,682
-4,848
| -24% | -$599K |
|
383
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.05% |
10,830
-2,831
| -21% | -$505K |
|
384
Amphenol
APH
$143B
| $1.93M | 0.05% |
90,976
-9,692
| -10% | -$205K |
|
385
IPG Photonics
IPGP
$3.46B
| $1.92M | 0.05% |
10,395
-286
| -3% | -$52.9K |
|
386
AES
AES
$9.06B
| $1.91M | 0.05% |
173,626
+56,387
| +48% | +$621K |
|
387
Icon
ICLR
$13.1B
| $1.91M | 0.05% |
16,781
+221
| +1% | +$25.2K |
|
388
Gartner
IT
$18.7B
| $1.91M | 0.05% |
15,354
+152
| +1% | +$18.9K |
|
389
Western Alliance Bancorporation
WAL
$9.75B
| $1.91M | 0.05% |
35,969
+12,655
| +54% | +$671K |
|
390
Enbridge
ENB
$105B
| $1.91M | 0.05% |
45,596
+1,803
| +4% | +$75.4K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $1.87M | 0.05% |
14,627
+2,666
| +22% | +$341K |
|
392
U-Haul Holding Co
UHAL
$10.9B
| $1.87M | 0.05% |
49,780
+14,610
| +42% | +$548K |
|
393
Marsh & McLennan
MMC
$99.2B
| $1.86M | 0.05% |
22,197
+5,546
| +33% | +$465K |
|
|
CBM
394
DELISTED
Cambrex Corporation
CBM
| $1.86M | 0.05% |
33,737
+1,625
| +5% | +$89.4K |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.05% |
41,958
+3,811
| +10% | +$168K |
|
396
Sensata Technologies
ST
$4.62B
| $1.84M | 0.05% |
38,211
+681
| +2% | +$32.7K |
|
397
Aegon
AEG
$12B
| $1.83M | 0.05% |
388,806
-6,977
| -2% | -$32.9K |
|
398
Western Digital
WDC
$32.8B
| $1.83M | 0.05% |
27,985
+1,103
| +4% | +$72K |
|
399
iShares Russell 2000 ETF
IWM
$66.5B
| $1.83M | 0.05% |
12,316
+8,637
| +235% | +$1.28M |
|
400
Robert Half
RHI
$3.65B
| $1.82M | 0.05% |
36,096
-929
| -3% | -$46.7K |
|