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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.5B
| $1.45M | 0.04% |
36,750
-1,616
| -4% | -$63.7K |
|
477
Hasbro
HAS
$10.9B
| $1.45M | 0.04% |
17,133
-12,945
| -43% | -$1.09M |
|
478
Realty Income
O
$54.4B
| $1.44M | 0.04% |
28,816
+13,711
| +91% | +$687K |
|
479
Texas Capital Bancshares
TCBI
$3.99B
| $1.44M | 0.04% |
16,012
+2,768
| +21% | +$249K |
|
480
Seagate
STX
$41.1B
| $1.43M | 0.04% |
24,496
+1,046
| +4% | +$61.2K |
|
|
WAIR
481
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.42M | 0.04% |
138,917
+9,431
| +7% | +$96.7K |
|
482
Telefonica
TEF
$29.9B
| $1.42M | 0.04% |
178,455
-3,040
| -2% | -$24.2K |
|
483
Hyatt Hotels
H
$13.6B
| $1.42M | 0.04% |
+18,632
| New | +$1.42M |
|
484
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.41M | 0.04% |
28,267
+6,237
| +28% | +$312K |
|
485
Markel Group
MKL
$24.3B
| $1.41M | 0.04% |
1,208
-189
| -14% | -$221K |
|
486
Delta Air Lines
DAL
$40.1B
| $1.41M | 0.04% |
+25,754
| New | +$1.41M |
|
487
IPG Photonics
IPGP
$3.44B
| $1.41M | 0.04% |
6,046
-4,349
| -42% | -$1.01M |
|
488
Jacobs Solutions
J
$17.3B
| $1.41M | 0.04% |
28,770
+8,723
| +44% | +$427K |
|
489
MPLX
MPLX
$50.8B
| $1.41M | 0.04% |
42,547
+9,068
| +27% | +$300K |
|
|
GRUB
490
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.4M | 0.04% |
6,907
-961
| -12% | -$195K |
|
491
Sanmina
SANM
$6.53B
| $1.4M | 0.04% |
53,529
+21,568
| +67% | +$564K |
|
492
Webster Financial
WBS
$10.2B
| $1.4M | 0.04% |
25,293
-232
| -0.9% | -$12.8K |
|
493
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.03% |
27,660
+1,288
| +5% | +$64.9K |
|
494
OSI Systems
OSIS
$3.97B
| $1.39M | 0.03% |
21,264
+3,369
| +19% | +$220K |
|
495
Baxter International
BAX
$12.3B
| $1.38M | 0.03% |
21,278
-1,084
| -5% | -$70.5K |
|
496
Marsh & McLennan
MMC
$97.7B
| $1.38M | 0.03% |
16,743
-5,454
| -25% | -$451K |
|
497
Zebra Technologies
ZBRA
$15.6B
| $1.38M | 0.03% |
9,934
-3,399
| -25% | -$473K |
|
|
SJI
498
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.03% |
49,114
+1,715
| +4% | +$48.3K |
|
499
Gartner
IT
$17.6B
| $1.38M | 0.03% |
11,744
-3,610
| -24% | -$425K |
|
|
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.03% |
23,614
+6,235
| +36% | +$364K |
|