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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $1.92M | 0.05% |
10,231
-145
| -1% | -$27.1K |
|
402
Stifel
SF
$11.6B
| $1.91M | 0.05% |
48,368
+1,415
| +3% | +$55.9K |
|
403
Vistra
VST
$71.3B
| $1.91M | 0.05% |
91,606
+2,911
| +3% | +$60.6K |
|
404
Western Digital
WDC
$32.7B
| $1.91M | 0.05% |
27,342
-643
| -2% | -$44.8K |
|
405
Toronto Dominion Bank
TD
$130B
| $1.9M | 0.05% |
33,459
+16,656
| +99% | +$947K |
|
406
Gen Digital
GEN
$18.2B
| $1.89M | 0.05% |
73,048
+31,743
| +77% | +$820K |
|
|
AIMC
407
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | 0.05% |
40,982
+9,941
| +32% | +$457K |
|
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.87M | 0.05% |
+22,092
| New | +$1.87M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.05% |
7,672
-1,401
| -15% | -$336K |
|
410
Invesco
IVZ
$9.89B
| $1.84M | 0.05% |
57,362
-4,495
| -7% | -$144K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.05% |
30,491
-5,015
| -14% | -$302K |
|
412
Aramark
ARMK
$9.98B
| $1.83M | 0.05% |
63,900
-16,854
| -21% | -$481K |
|
413
Lennox International
LII
$19.8B
| $1.82M | 0.05% |
8,884
-33
| -0.4% | -$6.74K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.05% |
57,093
-12,863
| -18% | -$408K |
|
415
PROS Holdings
PRO
$731M
| $1.8M | 0.05% |
54,452
+5,376
| +11% | +$178K |
|
416
F5
FFIV
$18.7B
| $1.79M | 0.05% |
12,405
-9,087
| -42% | -$1.31M |
|
|
STOR
417
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.04% |
71,997
+16,297
| +29% | +$404K |
|
418
Caterpillar
CAT
$199B
| $1.77M | 0.04% |
12,001
+4,629
| +63% | +$682K |
|
419
EnerSys
ENS
$3.93B
| $1.76M | 0.04% |
25,393
+196
| +0.8% | +$13.6K |
|
420
Adient
ADNT
$1.91B
| $1.75M | 0.04% |
29,284
+4,223
| +17% | +$252K |
|
421
CBRE Group
CBRE
$48.6B
| $1.75M | 0.04% |
36,942
+1,836
| +5% | +$86.7K |
|
422
Sysco
SYY
$38.4B
| $1.74M | 0.04% |
29,076
+2,776
| +11% | +$167K |
|
423
Carter's
CRI
$1.04B
| $1.74M | 0.04% |
16,674
+5,831
| +54% | +$607K |
|
|
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | 0.04% |
37,890
+1,232
| +3% | +$55.7K |
|
425
iShares Core S&P 500 ETF
IVV
$670B
| $1.7M | 0.04% |
6,422
-2,356
| -27% | -$625K |
|