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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.7B
| $1.45M | 0.04% |
15,826
+11,898
| +303% | +$1.09M |
|
477
Zebra Technologies
ZBRA
$15.6B
| $1.45M | 0.04% |
13,333
-5
| -0% | -$543 |
|
478
Trustmark
TRMK
$2.42B
| $1.44M | 0.04% |
43,449
-913
| -2% | -$30.2K |
|
479
Sumitomo Mitsui Financial
SMFG
$108B
| $1.44M | 0.04% |
186,230
+63,507
| +52% | +$490K |
|
480
Factset
FDS
$13.7B
| $1.43M | 0.04% |
7,959
+428
| +6% | +$77.1K |
|
481
Ventas
VTR
$31.5B
| $1.42M | 0.04% |
21,860
+523
| +2% | +$34K |
|
482
Sysco
SYY
$38.3B
| $1.42M | 0.04% |
26,300
+79
| +0.3% | +$4.26K |
|
483
Paychex
PAYX
$47.9B
| $1.4M | 0.04% |
23,424
-289
| -1% | -$17.3K |
|
484
Prudential
PUK
$35.5B
| $1.4M | 0.04% |
30,184
-7,208
| -19% | -$335K |
|
485
Spirit AeroSystems
SPR
$4.76B
| $1.4M | 0.04% |
18,069
-16,632
| -48% | -$1.29M |
|
486
Baxter International
BAX
$12.3B
| $1.4M | 0.04% |
22,362
-604
| -3% | -$37.9K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.04% |
50,150
-1,139
| -2% | -$31.7K |
|
488
T Rowe Price
TROW
$23.4B
| $1.4M | 0.04% |
15,402
-3,500
| -19% | -$317K |
|
489
Hartford Financial Services
HIG
$36.9B
| $1.39M | 0.04% |
25,165
+11,339
| +82% | +$628K |
|
490
Vanguard S&P 500 ETF
VOO
$734B
| $1.39M | 0.04% |
6,026
-780
| -11% | -$180K |
|
491
RPM International
RPM
$16B
| $1.39M | 0.04% |
27,055
+529
| +2% | +$27.2K |
|
492
GATX Corp
GATX
$6B
| $1.39M | 0.04% |
22,552
-547
| -2% | -$33.7K |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.04% |
28,098
-484
| -2% | -$23.9K |
|
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.39M | 0.04% |
6,193
-804
| -11% | -$180K |
|
495
Expeditors International
EXPD
$16.5B
| $1.39M | 0.04% |
23,151
+6,240
| +37% | +$374K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $1.39M | 0.04% |
55,700
-28,005
| -33% | -$696K |
|
497
Nordson
NDSN
$12.6B
| $1.38M | 0.04% |
11,678
+50
| +0.4% | +$5.93K |
|
498
Carnival PLC
CUK
$37.5B
| $1.38M | 0.04% |
21,456
+200
| +0.9% | +$12.9K |
|
499
Cemex
CX
$13.3B
| $1.38M | 0.04% |
151,784
-2,872
| -2% | -$26.1K |
|
500
ResMed
RMD
$39.6B
| $1.38M | 0.04% |
17,891
+85
| +0.5% | +$6.54K |
|