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 | |
|---|---|---|---|---|---|---|
401
Verint Systems
VRNT
$1.23B
| $1.8M | 0.05% |
84,601
+3,191
| +4% | +$68K |
|
402
Maximus
MMS
$4.96B
| $1.78M | 0.05% |
27,562
+352
| +1% | +$22.7K |
|
|
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.78M | 0.05% |
104,171
+3,388
| +3% | +$57.8K |
|
404
Jack Henry & Associates
JKHY
$11.7B
| $1.77M | 0.05% |
17,242
+431
| +3% | +$44.3K |
|
405
Mohawk Industries
MHK
$8.39B
| $1.77M | 0.05% |
7,136
+32
| +0.5% | +$7.92K |
|
406
Ryman Hospitality Properties
RHP
$6.3B
| $1.77M | 0.05% |
28,252
-707
| -2% | -$44.2K |
|
407
MarketAxess Holdings
MKTX
$6.96B
| $1.76M | 0.05% |
9,559
-679
| -7% | -$125K |
|
408
Essex Property Trust
ESS
$17.2B
| $1.75M | 0.05% |
6,895
-856
| -11% | -$218K |
|
409
Power Integrations
POWI
$2.48B
| $1.75M | 0.05% |
47,866
-4,420
| -8% | -$162K |
|
410
Steris
STE
$24.3B
| $1.75M | 0.05% |
19,753
+314
| +2% | +$27.7K |
|
411
EnerSys
ENS
$3.92B
| $1.74M | 0.05% |
25,197
-611
| -2% | -$42.3K |
|
412
SK Telecom
SKM
$8.33B
| $1.74M | 0.05% |
42,962
+2,209
| +5% | +$89.5K |
|
413
Sabre
SABR
$686M
| $1.74M | 0.05% |
96,079
-18,421
| -16% | -$333K |
|
414
Boston Properties
BXP
$11.6B
| $1.72M | 0.04% |
13,976
+984
| +8% | +$121K |
|
415
Franklin Electric
FELE
$4.21B
| $1.71M | 0.04% |
38,218
-987
| -3% | -$44.3K |
|
416
ICU Medical
ICUI
$3.29B
| $1.71M | 0.04% |
9,209
-46
| -0.5% | -$8.55K |
|
417
Helmerich & Payne
HP
$2.02B
| $1.7M | 0.04% |
32,679
-664
| -2% | -$34.6K |
|
418
iShares Gold Trust
IAU
$53.5B
| $1.7M | 0.04% |
+69,159
| New | +$1.7M |
|
419
Alexandria Real Estate Equities
ARE
$14.4B
| $1.7M | 0.04% |
14,282
-2,781
| -16% | -$331K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.04% |
9,073
-323
| -3% | -$60.4K |
|
421
Medtronic
MDT
$118B
| $1.7M | 0.04% |
21,803
-24,252
| -53% | -$1.89M |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.04% |
35,506
-715
| -2% | -$34.1K |
|
|
HCCI
423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.69M | 0.04% |
77,829
-8,934
| -10% | -$194K |
|
424
JB Hunt Transport Services
JBHT
$13.3B
| $1.69M | 0.04% |
15,197
+556
| +4% | +$61.8K |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.04% |
79,277
-944
| -1% | -$20.1K |
|