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 | |
|---|---|---|---|---|---|---|
451
Douglas Emmett
DEI
$2.74B
| $1.59M | 0.04% |
40,200
+492
| +1% | +$19.4K |
|
452
Telefonica
TEF
$30B
| $1.58M | 0.04% |
181,495
-3,463
| -2% | -$30.2K |
|
453
Meritage Homes
MTH
$5.56B
| $1.58M | 0.04% |
71,210
-1,430
| -2% | -$31.7K |
|
454
National Grid
NGG
$69.8B
| $1.58M | 0.04% |
28,026
-521
| -2% | -$29.3K |
|
455
Invitation Homes
INVH
$18.4B
| $1.56M | 0.04% |
69,083
-11,826
| -15% | -$268K |
|
456
Lithia Motors
LAD
$8.66B
| $1.55M | 0.04% |
12,913
-183
| -1% | -$22K |
|
457
E.W. Scripps
SSP
$246M
| $1.54M | 0.04% |
80,750
+3,522
| +5% | +$67.3K |
|
|
ORAN
458
DELISTED
Orange
ORAN
| $1.52M | 0.04% |
92,751
+121
| +0.1% | +$1.99K |
|
459
Sasol
SSL
$4.54B
| $1.52M | 0.04% |
55,043
+5,223
| +10% | +$144K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.04% |
38,396
+4,580
| +14% | +$181K |
|
461
Sun Communities
SUI
$16.1B
| $1.51M | 0.04% |
17,632
+1,290
| +8% | +$111K |
|
462
Embraer
ERJ
$10.9B
| $1.51M | 0.04% |
66,717
+855
| +1% | +$19.3K |
|
463
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.04% |
32,380
-12,125
| -27% | -$561K |
|
464
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.04% |
19,675
+6,237
| +46% | +$474K |
|
|
AIMC
465
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.49M | 0.04% |
31,041
+1,357
| +5% | +$65.3K |
|
466
Markel Group
MKL
$24.3B
| $1.49M | 0.04% |
1,397
-104
| -7% | -$111K |
|
467
Bloomin' Brands
BLMN
$574M
| $1.48M | 0.04% |
84,214
-1,618
| -2% | -$28.5K |
|
|
CAJ
468
DELISTED
Canon, Inc.
CAJ
| $1.48M | 0.04% |
43,141
-1,051
| -2% | -$36.1K |
|
|
CMD
469
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.04% |
15,729
+696
| +5% | +$65.5K |
|
470
Corpay
CPAY
$21.5B
| $1.48M | 0.04% |
9,551
+3,096
| +48% | +$479K |
|
471
Bio-Techne
TECH
$8B
| $1.47M | 0.04% |
48,720
+1,808
| +4% | +$54.7K |
|
472
Entergy
ETR
$39.4B
| $1.47M | 0.04% |
38,366
-798
| -2% | -$30.5K |
|
473
Cabot Corp
CBT
$4.23B
| $1.46M | 0.04% |
26,205
-535
| -2% | -$29.8K |
|
|
B
474
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.04% |
20,700
+18,831
| +1,008% | +$1.33M |
|
475
Agilent Technologies
A
$35.3B
| $1.46M | 0.04% |
22,658
-777
| -3% | -$49.9K |
|