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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.03% |
22,709
+130
| +0.6% | +$7.29K |
|
527
Avery Dennison
AVY
$12.8B
| $1.27M | 0.03% |
12,936
+617
| +5% | +$60.7K |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.03% |
11,303
+4,428
| +64% | +$496K |
|
529
Viasat
VSAT
$3.91B
| $1.26M | 0.03% |
19,655
-1,644
| -8% | -$106K |
|
530
RBC Bearings
RBC
$11.9B
| $1.26M | 0.03% |
10,082
+622
| +7% | +$77.9K |
|
531
Burlington
BURL
$17.6B
| $1.26M | 0.03% |
13,212
-6,026
| -31% | -$575K |
|
532
Ericsson
ERIC
$26.5B
| $1.26M | 0.03% |
218,684
+35,279
| +19% | +$203K |
|
533
Charter Communications
CHTR
$35.9B
| $1.25M | 0.03% |
3,445
+34
| +1% | +$12.4K |
|
534
United Rentals
URI
$60.8B
| $1.25M | 0.03% |
8,990
-696
| -7% | -$96.6K |
|
535
Tenaris
TS
$18.5B
| $1.25M | 0.03% |
44,033
+4,584
| +12% | +$130K |
|
536
EastGroup Properties
EGP
$8.72B
| $1.25M | 0.03% |
+14,135
| New | +$1.25M |
|
537
Texas Roadhouse
TXRH
$11B
| $1.24M | 0.03% |
25,197
+1,258
| +5% | +$61.8K |
|
|
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.03% |
17,379
+3,491
| +25% | +$248K |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.03% |
18,917
+10,670
| +129% | +$688K |
|
|
WAIR
540
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | 0.03% |
129,486
-9,757
| -7% | -$91.7K |
|
541
Euronet Worldwide
EEFT
$3.57B
| $1.21M | 0.03% |
12,798
-183
| -1% | -$17.4K |
|
542
Alarm.com
ALRM
$2.76B
| $1.21M | 0.03% |
26,803
+902
| +3% | +$40.8K |
|
543
Affiliated Managers Group
AMG
$6.6B
| $1.21M | 0.03% |
6,377
-213
| -3% | -$40.4K |
|
544
United Bankshares
UBSI
$5.36B
| $1.21M | 0.03% |
32,511
-602
| -2% | -$22.4K |
|
545
United Fire Group
UFCS
$792M
| $1.2M | 0.03% |
26,195
-674
| -3% | -$30.9K |
|
546
Banco Santander
SAN
$148B
| $1.19M | 0.03% |
179,298
-2,365
| -1% | -$15.7K |
|
547
Sanmina
SANM
$6.53B
| $1.19M | 0.03% |
31,961
-805
| -2% | -$29.9K |
|
548
PROS Holdings
PRO
$727M
| $1.18M | 0.03% |
49,076
+12,158
| +33% | +$293K |
|
549
Brookfield
BN
$100B
| $1.18M | 0.03% |
53,428
+3,123
| +6% | +$69K |
|
550
Molson Coors Class B
TAP
$9.7B
| $1.17M | 0.03% |
14,369
-516
| -3% | -$42.1K |
|