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 | |
|---|---|---|---|---|---|---|
576
Schneider National
SNDR
$4.18B
| $1.09M | 0.03% |
41,770
+17,742
| +74% | +$463K |
|
577
Arista Networks
ANET
$189B
| $1.09M | 0.03% |
68,112
-1,280
| -2% | -$20.4K |
|
578
D.R. Horton
DHI
$52.5B
| $1.08M | 0.03% |
24,722
+2,107
| +9% | +$92.4K |
|
579
Horace Mann Educators
HMN
$1.89B
| $1.08M | 0.03% |
25,198
+275
| +1% | +$11.8K |
|
580
Public Storage
PSA
$50.7B
| $1.08M | 0.03% |
5,376
-5,352
| -50% | -$1.07M |
|
581
TEGNA Inc
TGNA
$3.37B
| $1.08M | 0.03% |
94,515
-8,735
| -8% | -$99.5K |
|
582
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.03% |
14,291
-78
| -0.5% | -$5.87K |
|
583
Dolby
DLB
$6.8B
| $1.07M | 0.03% |
16,815
+4,102
| +32% | +$261K |
|
584
Euronet Worldwide
EEFT
$3.57B
| $1.06M | 0.03% |
13,413
+615
| +5% | +$48.6K |
|
585
Alarm.com
ALRM
$2.76B
| $1.06M | 0.03% |
28,017
+1,214
| +5% | +$45.8K |
|
|
LOGM
586
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.03% |
9,074
+6,898
| +317% | +$797K |
|
587
Boston Scientific
BSX
$156B
| $1.04M | 0.03% |
38,234
+2,143
| +6% | +$58.5K |
|
588
Emcor
EME
$28.4B
| $1.04M | 0.03% |
13,397
-19
| -0.1% | -$1.48K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$1.1B
| $1.04M | 0.03% |
32,100
+11,932
| +59% | +$388K |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
7,329
-7,298
| -50% | -$1.04M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.03% |
14,308
+323
| +2% | +$23.3K |
|
592
Trip.com Group
TCOM
$47.4B
| $1.02M | 0.03% |
21,874
+4,856
| +29% | +$226K |
|
593
Essex Property Trust
ESS
$17B
| $1.02M | 0.03% |
4,232
-2,663
| -39% | -$641K |
|
|
TI
594
DELISTED
Telecom Italia
TI
| $1.02M | 0.03% |
106,211
-17,278
| -14% | -$165K |
|
|
HCCI
595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | 0.03% |
43,064
-34,765
| -45% | -$819K |
|
596
Ionis Pharmaceuticals
IONS
$10.2B
| $1.01M | 0.03% |
22,938
+804
| +4% | +$35.4K |
|
|
ENV
597
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.03% |
17,547
+9,390
| +115% | +$538K |
|
598
Oil States International
OIS
$341M
| $1M | 0.03% |
38,190
+62
| +0.2% | +$1.63K |
|
599
Affiliated Managers Group
AMG
$6.6B
| $997K | 0.03% |
5,258
-1,119
| -18% | -$212K |
|
600
Evolent Health
EVH
$1.07B
| $996K | 0.03% |
69,940
+8,515
| +14% | +$121K |
|