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
Cap. Flow
+$90.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$35.7M
2
DD icon
DuPont de Nemours
DD
+$19.7M
3
BKR icon
Baker Hughes
BKR
+$11.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.31M
5
IJR icon
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
MCHP icon
Microchip Technology
MCHP
+$8.46M
4
BA icon
Boeing
BA
+$7.52M
5
MAT icon
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
MPLX icon
551
MPLX
MPLX
$50.8B
$1.17M 0.03%
33,479
+4,457
+15% +$156K
EXPO icon
552
Exponent
EXPO
$3.5B
$1.17M 0.03%
31,686
+618
+2% +$22.8K
MANT
553
DELISTED
Mantech International Corp
MANT
$1.17M 0.03%
26,514
-688
-3% -$30.4K
WSBC icon
554
WesBanco
WSBC
$3.07B
$1.17M 0.03%
28,473
-597
-2% -$24.5K
EXR icon
555
Extra Space Storage
EXR
$30.8B
$1.16M 0.03%
14,553
+1,775
+14% +$142K
INTU icon
556
Intuit
INTU
$183B
$1.16M 0.03%
8,187
+883
+12% +$126K
TI
557
DELISTED
Telecom Italia
TI
$1.16M 0.03%
123,489
-4,148
-3% -$39K
MPW icon
558
Medical Properties Trust
MPW
$2.77B
$1.16M 0.03%
88,245
-1,822
-2% -$23.9K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$1.16M 0.03%
11,281
-1,477
-12% -$151K
WAB icon
560
Wabtec
WAB
$32.4B
$1.15M 0.03%
15,183
-612
-4% -$46.4K
DST
561
DELISTED
DST Systems Inc.
DST
$1.14M 0.03%
20,743
-425
-2% -$23.3K
TCBI icon
562
Texas Capital Bancshares
TCBI
$3.99B
$1.14M 0.03%
13,244
+613
+5% +$52.6K
CEMB icon
563
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.14M 0.03%
22,030
+1,850
+9% +$95.4K
NOK icon
564
Nokia
NOK
$24.6B
$1.13M 0.03%
189,640
-1,745
-0.9% -$10.4K
PNC icon
565
PNC Financial Services
PNC
$79.5B
$1.13M 0.03%
8,381
-2,679
-24% -$361K
IONS icon
566
Ionis Pharmaceuticals
IONS
$10.2B
$1.12M 0.03%
22,134
+632
+3% +$32.1K
LN
567
DELISTED
LINE Corporation
LN
$1.12M 0.03%
31,005
+1,946
+7% +$70.4K
ALKS icon
568
Alkermes
ALKS
$4.45B
$1.12M 0.03%
21,990
+2,843
+15% +$145K
MANH icon
569
Manhattan Associates
MANH
$12.8B
$1.11M 0.03%
26,686
+2,142
+9% +$89K
MLM icon
570
Martin Marietta Materials
MLM
$37.2B
$1.1M 0.03%
5,356
+827
+18% +$170K
ALLE icon
571
Allegion
ALLE
$14.6B
$1.1M 0.03%
12,764
+12,355
+3,021% +$1.07M
ADP icon
572
Automatic Data Processing
ADP
$118B
$1.1M 0.03%
10,057
-5,330
-35% -$583K
HII icon
573
Huntington Ingalls Industries
HII
$10.7B
$1.1M 0.03%
4,840
-44
-0.9% -$9.96K
AMX icon
574
America Movil
AMX
$59.6B
$1.09M 0.03%
61,601
-1,331
-2% -$23.6K
EVH icon
575
Evolent Health
EVH
$1.07B
$1.09M 0.03%
61,425
+2,495
+4% +$44.4K
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