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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.85B
| $1.69M | 0.04% |
51,610
-117,206
| -69% | -$3.84M |
|
427
United Bankshares
UBSI
$5.36B
| $1.69M | 0.04% |
47,983
+15,472
| +48% | +$545K |
|
|
AEL
428
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.04% |
57,589
+125
| +0.2% | +$3.67K |
|
429
KeyCorp
KEY
$21.1B
| $1.69M | 0.04% |
86,410
+1,153
| +1% | +$22.5K |
|
430
Amphenol
APH
$145B
| $1.67M | 0.04% |
77,488
-13,488
| -15% | -$291K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.04% |
73,966
+60,767
| +460% | +$1.37M |
|
432
Moog
MOG.A
$6.24B
| $1.66M | 0.04% |
20,180
+372
| +2% | +$30.7K |
|
433
Alexandria Real Estate Equities
ARE
$14.3B
| $1.65M | 0.04% |
13,214
-1,068
| -7% | -$133K |
|
434
Intuit
INTU
$183B
| $1.65M | 0.04% |
9,490
+1,303
| +16% | +$226K |
|
435
Albany International
AIN
$1.77B
| $1.63M | 0.04% |
25,982
+6,961
| +37% | +$436K |
|
436
Sun Communities
SUI
$16.1B
| $1.63M | 0.04% |
17,814
+182
| +1% | +$16.6K |
|
437
Tenaris
TS
$18.5B
| $1.63M | 0.04% |
46,907
+2,874
| +7% | +$99.6K |
|
438
Sensata Technologies
ST
$4.59B
| $1.63M | 0.04% |
32,199
-6,012
| -16% | -$303K |
|
439
WesBanco
WSBC
$3.07B
| $1.63M | 0.04% |
38,415
+9,942
| +35% | +$421K |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $1.62M | 0.04% |
8,666
-9,215
| -52% | -$1.73M |
|
|
CBM
441
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.04% |
30,936
-2,801
| -8% | -$146K |
|
442
Graco
GGG
$14.1B
| $1.61M | 0.04% |
35,317
+26,551
| +303% | +$1.21M |
|
443
Dorman Products
DORM
$4.86B
| $1.61M | 0.04% |
24,314
-21,055
| -46% | -$1.39M |
|
444
ResMed
RMD
$39.6B
| $1.6M | 0.04% |
16,244
-1,647
| -9% | -$162K |
|
445
EastGroup Properties
EGP
$8.72B
| $1.6M | 0.04% |
19,331
+5,196
| +37% | +$430K |
|
446
Petrobras Class A
PBR.A
$75.5B
| $1.59M | 0.04% |
122,660
-5,970
| -5% | -$77.5K |
|
|
TWOU
447
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.04% |
629
+42
| +7% | +$106K |
|
448
Allegion
ALLE
$14.6B
| $1.58M | 0.04% |
18,550
+5,786
| +45% | +$493K |
|
449
Equity Residential
EQR
$25.2B
| $1.58M | 0.04% |
25,650
-7,654
| -23% | -$471K |
|
450
GATX Corp
GATX
$6B
| $1.58M | 0.04% |
23,066
+514
| +2% | +$35.2K |
|