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 | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.37B
| $1.38M | 0.04% |
103,250
+60,994
| +144% | +$813K |
|
502
Amdocs
DOX
$9.23B
| $1.37M | 0.04% |
21,329
-715
| -3% | -$46K |
|
|
AIV
503
Aimco
AIV
$1.07B
| $1.37M | 0.04% |
234,513
+89,421
| +62% | +$522K |
|
504
NiSource
NI
$19.2B
| $1.37M | 0.04% |
53,289
-19,732
| -27% | -$505K |
|
505
EXL Service
EXLS
$6.9B
| $1.36M | 0.04% |
116,430
+3,920
| +3% | +$45.7K |
|
506
Gen Digital
GEN
$18B
| $1.36M | 0.04% |
41,305
-1,495
| -3% | -$49K |
|
507
Willis Towers Watson
WTW
$32.2B
| $1.35M | 0.03% |
8,725
+519
| +6% | +$80K |
|
508
Webster Financial
WBS
$10.2B
| $1.34M | 0.03% |
25,525
+576
| +2% | +$30.3K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.03% |
13,358
+407
| +3% | +$40.7K |
|
510
CBRE Group
CBRE
$48.4B
| $1.33M | 0.03% |
35,106
-447
| -1% | -$16.9K |
|
511
Bank of New York Mellon
BK
$73.3B
| $1.33M | 0.03% |
25,026
+6,091
| +32% | +$323K |
|
|
AF
512
DELISTED
Astoria Financial Corporation
AF
| $1.32M | 0.03% |
61,331
-1,272
| -2% | -$27.4K |
|
513
Acadia Healthcare
ACHC
$1.94B
| $1.32M | 0.03% |
27,527
-1,709
| -6% | -$81.6K |
|
514
Regency Centers
REG
$13.1B
| $1.32M | 0.03% |
21,189
-1,041
| -5% | -$64.6K |
|
515
Compass Minerals
CMP
$752M
| $1.31M | 0.03% |
20,214
-866
| -4% | -$56.2K |
|
516
General Dynamics
GD
$86.9B
| $1.31M | 0.03% |
6,378
-395
| -6% | -$81.2K |
|
|
TWX
517
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.03% |
12,732
-353
| -3% | -$36.2K |
|
518
Blackbaud
BLKB
$3.33B
| $1.3M | 0.03% |
14,756
+174
| +1% | +$15.3K |
|
519
CDW
CDW
$22.4B
| $1.29M | 0.03% |
19,545
+447
| +2% | +$29.5K |
|
520
Petrobras Class A
PBR.A
$75.5B
| $1.29M | 0.03% |
128,630
+93
| +0.1% | +$932 |
|
521
Norfolk Southern
NSC
$61.1B
| $1.29M | 0.03% |
9,739
| – | – |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.03% |
40,490
+4,045
| +11% | +$128K |
|
|
GPX
523
DELISTED
GP Strategies Corp.
GPX
| $1.28M | 0.03% |
41,529
+7,785
| +23% | +$240K |
|
524
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.03% |
26,372
+1,331
| +5% | +$64.5K |
|
|
525
Microchip Technology
MCHP
$34.9B
| $1.28M | 0.03% |
28,392
-188,346
| -87% | -$8.46M |
|