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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.7B
| $1.68M | 0.04% |
58,131
+7,666
| +15% | +$222K |
|
427
Marathon Petroleum
MPC
$55B
| $1.67M | 0.04% |
29,830
-587
| -2% | -$32.9K |
|
428
Stifel
SF
$11.6B
| $1.67M | 0.04% |
46,953
-821
| -2% | -$29.3K |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | 0.04% |
57,464
-1,112
| -2% | -$32.3K |
|
430
Liberty Latin America Class C
LILAK
$1.55B
| $1.66M | 0.04% |
75,840
-2,603
| -3% | -$57.1K |
|
431
Vistra
VST
$71.8B
| $1.66M | 0.04% |
88,695
+75,075
| +551% | +$1.4M |
|
432
Moog
MOG.A
$6.15B
| $1.66M | 0.04% |
19,808
-412
| -2% | -$34.5K |
|
433
EQT Corp
EQT
$31.8B
| $1.65M | 0.04% |
46,526
-14,334
| -24% | -$509K |
|
434
Teledyne Technologies
TDY
$25.6B
| $1.65M | 0.04% |
10,376
-301
| -3% | -$47.9K |
|
435
Camden Property Trust
CPT
$11.8B
| $1.65M | 0.04% |
17,983
+6,898
| +62% | +$631K |
|
436
Televisa
TV
$1.5B
| $1.64M | 0.04% |
66,517
+2,144
| +3% | +$52.9K |
|
437
iShares S&P 500 Growth ETF
IVW
$65.1B
| $1.64M | 0.04% |
45,688
-21,992
| -32% | -$788K |
|
|
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
| $1.64M | 0.04% |
47,399
-666
| -1% | -$23K |
|
439
OSI Systems
OSIS
$3.98B
| $1.64M | 0.04% |
17,895
-456
| -2% | -$41.7K |
|
440
Encompass Health
EHC
$12.5B
| $1.63M | 0.04% |
44,192
-3,507
| -7% | -$129K |
|
441
PVH
PVH
$3.92B
| $1.62M | 0.04% |
12,848
+678
| +6% | +$85.5K |
|
442
iShares MBS ETF
MBB
$41.5B
| $1.61M | 0.04% |
15,054
+389
| +3% | +$41.7K |
|
443
American Water Works
AWK
$27B
| $1.6M | 0.04% |
19,831
-665
| -3% | -$53.8K |
|
444
KeyCorp
KEY
$21.1B
| $1.6M | 0.04% |
85,257
+1,178
| +1% | +$22.2K |
|
445
Pool Corp
POOL
$11.9B
| $1.6M | 0.04% |
14,785
+4,810
| +48% | +$520K |
|
|
CEO
446
DELISTED
CNOOC Limited
CEO
| $1.6M | 0.04% |
12,316
+580
| +5% | +$75.3K |
|
447
Lennox International
LII
$19.8B
| $1.6M | 0.04% |
8,917
+333
| +4% | +$59.6K |
|
448
Mettler-Toledo International
MTD
$25.9B
| $1.6M | 0.04% |
2,546
+45
| +2% | +$28.2K |
|
|
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.59M | 0.04% |
87,100
+6,662
| +8% | +$122K |
|
450
Republic Services
RSG
$71B
| $1.59M | 0.04% |
24,071
+854
| +4% | +$56.4K |
|