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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $1.58M | 0.04% |
11,588
-90
| -0.8% | -$12.3K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.04% |
28,340
+242
| +0.9% | +$13.5K |
|
453
GoDaddy
GDDY
$20.1B
| $1.56M | 0.04% |
25,463
+15,741
| +162% | +$967K |
|
454
Franklin Electric
FELE
$4.2B
| $1.56M | 0.04% |
38,247
+29
| +0.1% | +$1.18K |
|
|
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.04% |
32,169
+14,974
| +87% | +$724K |
|
456
Embraer
ERJ
$10.9B
| $1.54M | 0.04% |
59,300
-7,417
| -11% | -$193K |
|
|
ORAN
457
DELISTED
Orange
ORAN
| $1.54M | 0.04% |
90,255
-2,496
| -3% | -$42.6K |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.04% |
12,383
-975
| -7% | -$120K |
|
459
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.52M | 0.04% |
6,279
+86
| +1% | +$20.8K |
|
460
Texas Roadhouse
TXRH
$11B
| $1.52M | 0.04% |
26,232
+1,035
| +4% | +$59.8K |
|
461
Ingredion
INGR
$8.06B
| $1.51M | 0.04% |
+11,718
| New | +$1.51M |
|
462
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.04% |
91,155
+20,220
| +29% | +$334K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $1.5M | 0.04% |
16,192
+12,970
| +403% | +$1.2M |
|
464
Paycom
PAYC
$12.4B
| $1.5M | 0.04% |
+13,958
| New | +$1.5M |
|
|
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.5M | 0.04% |
+53,489
| New | +$1.5M |
|
466
Trustmark
TRMK
$2.42B
| $1.49M | 0.04% |
47,891
+4,442
| +10% | +$138K |
|
467
Cabot Corp
CBT
$4.22B
| $1.49M | 0.04% |
26,643
+438
| +2% | +$24.4K |
|
|
B
468
DELISTED
Barnes Group Inc.
B
| $1.48M | 0.04% |
24,769
+4,069
| +20% | +$244K |
|
469
Maximus
MMS
$4.94B
| $1.48M | 0.04% |
22,197
-5,365
| -19% | -$358K |
|
470
United Rentals
URI
$60.7B
| $1.48M | 0.04% |
8,560
-430
| -5% | -$74.3K |
|
471
Agilent Technologies
A
$35.2B
| $1.48M | 0.04% |
22,094
-564
| -2% | -$37.7K |
|
472
Howmet Aerospace
HWM
$74B
| $1.48M | 0.04% |
+83,650
| New | +$1.48M |
|
|
MANT
473
DELISTED
Mantech International Corp
MANT
| $1.47M | 0.04% |
26,548
+34
| +0.1% | +$1.89K |
|
474
Axalta
AXTA
$6.68B
| $1.47M | 0.04% |
48,624
-9,507
| -16% | -$287K |
|
475
UDR
UDR
$12.6B
| $1.47M | 0.04% |
41,132
-13,771
| -25% | -$490K |
|