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 | |
|---|---|---|---|---|---|---|
576
Albany International
AIN
$1.77B
| $1.09M | 0.03% |
19,021
-494
| -3% | -$28.4K |
|
577
Graco
GGG
$14.1B
| $1.08M | 0.03% |
26,298
-69
| -0.3% | -$2.84K |
|
578
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.08M | 0.03% |
58,021
+27,320
| +89% | +$510K |
|
579
Carter's
CRI
$1.04B
| $1.07M | 0.03% |
10,843
-2,668
| -20% | -$264K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.03% |
37,723
-731
| -2% | -$20.7K |
|
581
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.03% |
27,428
-1,328
| -5% | -$51.6K |
|
|
TUP
582
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.03% |
17,195
-619
| -3% | -$38.3K |
|
583
Albemarle
ALB
$8.63B
| $1.06M | 0.03% |
7,737
+167
| +2% | +$22.8K |
|
584
Boston Scientific
BSX
$156B
| $1.05M | 0.03% |
36,091
+106
| +0.3% | +$3.1K |
|
585
Healthcare Realty
HR
$6.44B
| $1.05M | 0.03% |
35,396
+3,376
| +11% | +$101K |
|
586
Cummins
CMI
$55.8B
| $1.05M | 0.03% |
6,224
-35
| -0.6% | -$5.88K |
|
587
Idexx Laboratories
IDXX
$51B
| $1.05M | 0.03% |
6,732
-1,151
| -15% | -$179K |
|
588
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.03% |
11,009
+44
| +0.4% | +$4.12K |
|
589
Live Nation Entertainment
LYV
$39.6B
| $1.03M | 0.03% |
23,528
+11,470
| +95% | +$500K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | 0.03% |
13,109
-161
| -1% | -$12.6K |
|
591
Eagle Materials
EXP
$7.49B
| $1.02M | 0.03% |
9,595
+57
| +0.6% | +$6.08K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.03% |
24,609
+1,563
| +7% | +$64.8K |
|
593
O'Reilly Automotive
ORLY
$89.2B
| $1.02M | 0.03% |
70,935
-126,465
| -64% | -$1.81M |
|
594
Old Dominion Freight Line
ODFL
$30.7B
| $1.01M | 0.03% |
27,570
+1,812
| +7% | +$66.5K |
|
595
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | 0.03% |
51,467
-3,220
| -6% | -$63K |
|
596
Omnicom Group
OMC
$14.7B
| $1M | 0.03% |
13,556
+2,435
| +22% | +$180K |
|
597
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $1M | 0.03% |
17,200
-11,007
| -39% | -$640K |
|
598
Liberty Latin America Class A
LILA
$1.51B
| $999K | 0.03% |
44,585
+10,290
| +30% | +$231K |
|
599
Macerich
MAC
$4.53B
| $995K | 0.03% |
18,098
-819
| -4% | -$45K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $990K | 0.03% |
13,985
-2,362
| -14% | -$167K |
|