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
Cap. Flow
+$56.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113

Top Buys

1
LUMN icon
Lumen
LUMN
+$40.8M
2
AAP icon
Advance Auto Parts
AAP
+$20.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
INTC icon
Intel
INTC
+$30.3M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
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
MIDD icon
376
Middleby
MIDD
$6.99B
$2.08M 0.05%
16,833
-3,001
-15% -$372K
RHP icon
377
Ryman Hospitality Properties
RHP
$6.34B
$2.07M 0.05%
26,688
-1,564
-6% -$121K
IPG icon
378
Interpublic Group of Companies
IPG
$9.51B
$2.06M 0.05%
89,574
-3,536
-4% -$81.4K
UHS icon
379
Universal Health Services
UHS
$11.8B
$2.06M 0.05%
17,385
-11,936
-41% -$1.41M
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.05M 0.05%
19,896
-10,968
-36% -$1.13M
SMG icon
381
ScottsMiracle-Gro
SMG
$3.5B
$2.05M 0.05%
23,892
+635
+3% +$54.5K
CERN
382
DELISTED
Cerner Corp
CERN
$2.05M 0.05%
35,285
-1,218
-3% -$70.7K
MPC icon
383
Marathon Petroleum
MPC
$55.2B
$2.04M 0.05%
27,885
-1,945
-7% -$142K
MWA icon
384
Mueller Water Products
MWA
$3.86B
$2.03M 0.05%
186,507
+4,114
+2% +$44.7K
PVH icon
385
PVH
PVH
$3.93B
$2.01M 0.05%
13,242
+394
+3% +$59.7K
LFUS icon
386
Littelfuse
LFUS
$6.54B
$2M 0.05%
9,618
-1,599
-14% -$333K
WAL icon
387
Western Alliance Bancorporation
WAL
$9.8B
$2M 0.05%
34,389
-1,580
-4% -$91.8K
SSL icon
388
Sasol
SSL
$4.54B
$1.99M 0.05%
58,341
+3,298
+6% +$112K
MKTX icon
389
MarketAxess Holdings
MKTX
$6.9B
$1.98M 0.05%
9,120
-439
-5% -$95.4K
PUK icon
390
Prudential
PUK
$35.5B
$1.98M 0.05%
39,824
+9,640
+32% +$479K
SKM icon
391
SK Telecom
SKM
$8.33B
$1.97M 0.05%
49,438
+6,476
+15% +$258K
WGL
392
DELISTED
Wgl Holdings
WGL
$1.97M 0.05%
23,498
-2,715
-10% -$227K
EXPD icon
393
Expeditors International
EXPD
$16.5B
$1.95M 0.05%
30,801
+7,650
+33% +$484K
CSRA
394
DELISTED
CSRA Inc.
CSRA
$1.95M 0.05%
47,234
-19,246
-29% -$794K
EQT icon
395
EQT Corp
EQT
$31.9B
$1.93M 0.05%
74,784
+28,258
+61% +$731K
ZAYO
396
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.93M 0.05%
+56,549
New +$1.93M
JKHY icon
397
Jack Henry & Associates
JKHY
$11.6B
$1.93M 0.05%
15,946
-1,296
-8% -$157K
TAL icon
398
TAL Education Group
TAL
$6.37B
$1.92M 0.05%
51,836
+40,705
+366% +$1.51M
AES icon
399
AES
AES
$9.06B
$1.92M 0.05%
168,981
-4,645
-3% -$52.8K
MTH icon
400
Meritage Homes
MTH
$5.59B
$1.92M 0.05%
84,860
+13,650
+19% +$309K
14 15
16
17 18