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 | |
|---|---|---|---|---|---|---|
526
LCI Industries
LCII
$2.47B
| $1.29M | 0.03% |
12,332
+7,553
| +158% | +$787K |
|
527
Loews
L
$19.9B
| $1.27M | 0.03% |
+25,620
| New | +$1.27M |
|
528
Sumitomo Mitsui Financial
SMFG
$108B
| $1.27M | 0.03% |
149,484
-36,746
| -20% | -$312K |
|
529
United Fire Group
UFCS
$792M
| $1.27M | 0.03% |
26,485
+290
| +1% | +$13.9K |
|
530
Nokia
NOK
$24.6B
| $1.26M | 0.03% |
231,100
+41,460
| +22% | +$227K |
|
531
Paychex
PAYX
$47.9B
| $1.26M | 0.03% |
20,448
-2,976
| -13% | -$183K |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $1.26M | 0.03% |
7,458
-21,579
| -74% | -$3.64M |
|
533
Lithia Motors
LAD
$8.64B
| $1.26M | 0.03% |
12,480
-433
| -3% | -$43.5K |
|
534
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.25M | 0.03% |
18,984
-22,079
| -54% | -$1.45M |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $1.25M | 0.03% |
34,264
-8,877
| -21% | -$324K |
|
536
Liberty Latin America Class C
LILAK
$1.54B
| $1.25M | 0.03% |
69,449
-6,391
| -8% | -$115K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.03% |
25,398
+8,388
| +49% | +$411K |
|
|
TI.A
538
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.25M | 0.03% |
150,035
+95,645
| +176% | +$794K |
|
|
GPX
539
DELISTED
GP Strategies Corp.
GPX
| $1.24M | 0.03% |
54,887
+13,358
| +32% | +$303K |
|
|
ETP
540
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.24M | 0.03% |
76,573
-10,527
| -12% | -$171K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.03% |
8,299
+1,885
| +29% | +$282K |
|
542
Avery Dennison
AVY
$12.8B
| $1.24M | 0.03% |
11,671
-1,265
| -10% | -$134K |
|
543
Gildan
GIL
$8.08B
| $1.24M | 0.03% |
42,889
+13,272
| +45% | +$383K |
|
|
AXE
544
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.03% |
+16,232
| New | +$1.23M |
|
545
Ericsson
ERIC
$26.5B
| $1.22M | 0.03% |
191,066
-27,618
| -13% | -$177K |
|
546
NiSource
NI
$19.2B
| $1.22M | 0.03% |
50,932
-2,357
| -4% | -$56.4K |
|
547
RPM International
RPM
$16B
| $1.21M | 0.03% |
25,437
-1,618
| -6% | -$77.2K |
|
|
COR
548
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.03% |
12,096
+793
| +7% | +$79.5K |
|
549
Alkermes
ALKS
$4.45B
| $1.2M | 0.03% |
20,710
-1,280
| -6% | -$74.2K |
|
550
National Grid
NGG
$70.1B
| $1.2M | 0.03% |
23,704
-4,322
| -15% | -$219K |
|