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
Cap. Flow
+$56.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113

Top Buys

1
LUMN icon
Lumen
LUMN
+$40.8M
2
AAP icon
Advance Auto Parts
AAP
+$20.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
INTC icon
Intel
INTC
+$30.3M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
FLOW
SPX FLOW, Inc.
FLOW
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
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
LW icon
501
Lamb Weston
LW
$7.79B
$1.37M 0.03%
+23,566
New +$1.37M
CADE
502
DELISTED
Cadence Bancorporation
CADE
$1.37M 0.03%
+50,222
New +$1.37M
AWK icon
503
American Water Works
AWK
$27B
$1.37M 0.03%
16,653
-3,178
-16% -$261K
EXLS icon
504
EXL Service
EXLS
$6.9B
$1.37M 0.03%
122,415
+5,985
+5% +$66.7K
HTLF
505
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.36M 0.03%
25,694
+17,185
+202% +$912K
AEG icon
506
Aegon
AEG
$12B
$1.36M 0.03%
246,172
-142,634
-37% -$785K
MTD icon
507
Mettler-Toledo International
MTD
$25.8B
$1.35M 0.03%
2,353
-193
-8% -$111K
BXP icon
508
Boston Properties
BXP
$11.7B
$1.35M 0.03%
10,981
-2,995
-21% -$369K
LYV icon
509
Live Nation Entertainment
LYV
$39.6B
$1.35M 0.03%
32,029
+8,501
+36% +$358K
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.03%
+33,348
New +$1.34M
NTNX icon
511
Nutanix
NTNX
$20.7B
$1.34M 0.03%
+27,267
New +$1.34M
HII icon
512
Huntington Ingalls Industries
HII
$10.7B
$1.34M 0.03%
5,187
+347
+7% +$89.4K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$179B
$1.34M 0.03%
201,445
-158,511
-44% -$1.05M
MCHP icon
514
Microchip Technology
MCHP
$34.9B
$1.33M 0.03%
29,176
+784
+3% +$35.8K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.32M 0.03%
27,371
+9,716
+55% +$469K
MKSI icon
516
MKS Inc. Common Stock
MKSI
$7.43B
$1.32M 0.03%
11,399
+6,149
+117% +$711K
AIV
517
Aimco
AIV
$1.07B
$1.32M 0.03%
242,477
+7,964
+3% +$43.3K
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$65B
$1.31M 0.03%
33,844
-11,844
-26% -$459K
EXPO icon
519
Exponent
EXPO
$3.5B
$1.31M 0.03%
33,234
+1,548
+5% +$60.9K
POWI icon
520
Power Integrations
POWI
$2.5B
$1.3M 0.03%
38,084
-9,782
-20% -$334K
CDW icon
521
CDW
CDW
$22.4B
$1.3M 0.03%
18,484
-1,061
-5% -$74.6K
NFLX icon
522
Netflix
NFLX
$530B
$1.3M 0.03%
4,399
-822
-16% -$243K
RBC icon
523
RBC Bearings
RBC
$11.9B
$1.3M 0.03%
10,450
+368
+4% +$45.7K
WWW icon
524
Wolverine World Wide
WWW
$2.51B
$1.29M 0.03%
+44,602
New +$1.29M
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.03%
25,610
+10,038
+64% +$505K
19 20
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