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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$119B
| $1.2M | 0.03% |
3,364
-235
| -7% | -$83.8K |
|
552
Viasat
VSAT
$3.91B
| $1.2M | 0.03% |
18,240
-1,415
| -7% | -$93K |
|
553
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 0.03% |
5,751
+395
| +7% | +$81.8K |
|
554
Fortinet
FTNT
$60.9B
| $1.19M | 0.03% |
110,900
+5,175
| +5% | +$55.5K |
|
555
Brookfield
BN
$100B
| $1.18M | 0.03% |
56,512
+3,084
| +6% | +$64.3K |
|
556
Idexx Laboratories
IDXX
$51B
| $1.18M | 0.03% |
6,153
-579
| -9% | -$111K |
|
557
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.03% |
90,559
+2,314
| +3% | +$30.1K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.03% |
38,739
+1,016
| +3% | +$30.8K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.03% |
48,138
-2,012
| -4% | -$48.9K |
|
560
Automatic Data Processing
ADP
$118B
| $1.16M | 0.03% |
10,265
+208
| +2% | +$23.6K |
|
561
Wabtec
WAB
$32.4B
| $1.16M | 0.03% |
14,285
-898
| -6% | -$73.1K |
|
|
WBT
562
DELISTED
Welbilt, Inc.
WBT
| $1.16M | 0.03% |
+59,668
| New | +$1.16M |
|
563
Global Payments
GPN
$20.6B
| $1.15M | 0.03% |
10,358
-34,655
| -77% | -$3.86M |
|
564
Banco Santander
SAN
$148B
| $1.14M | 0.03% |
182,184
+2,886
| +2% | +$18.1K |
|
565
Energy Transfer Partners
ET
$59.8B
| $1.14M | 0.03% |
80,217
+26,183
| +48% | +$372K |
|
566
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.03% |
13,051
-1,502
| -10% | -$131K |
|
567
Genpact
G
$7.49B
| $1.13M | 0.03% |
35,376
+1,805
| +5% | +$57.7K |
|
568
Blackbaud
BLKB
$3.33B
| $1.12M | 0.03% |
10,999
-3,757
| -25% | -$383K |
|
569
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.12M | 0.03% |
17,097
+1,994
| +13% | +$130K |
|
570
Bank of New York Mellon
BK
$73.3B
| $1.12M | 0.03% |
21,643
-3,383
| -14% | -$174K |
|
571
Cemex
CX
$13.3B
| $1.11M | 0.03% |
167,224
+15,440
| +10% | +$102K |
|
|
CPE
572
DELISTED
Callon Petroleum Company
CPE
| $1.1M | 0.03% |
8,316
+784
| +10% | +$104K |
|
573
Cummins
CMI
$55.8B
| $1.1M | 0.03% |
6,775
+551
| +9% | +$89.3K |
|
|
WPZ
574
DELISTED
Williams Partners L.P.
WPZ
| $1.1M | 0.03% |
31,861
+10,701
| +51% | +$368K |
|
|
ELLI
575
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.03% |
11,914
+899
| +8% | +$82.6K |
|