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 | |
|---|---|---|---|---|---|---|
|
TWOU
601
DELISTED
2U, Inc.
TWOU
| $987K | 0.03% |
587
+25
| +4% | +$42K |
|
|
WPX
602
DELISTED
WPX Energy, Inc.
WPX
| $985K | 0.03% |
85,626
-20,304
| -19% | -$234K |
|
603
Vornado Realty Trust
VNO
$7.77B
| $984K | 0.03% |
12,800
-10
| -0.1% | -$769 |
|
|
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $983K | 0.03% |
55,456
+3,884
| +8% | +$68.8K |
|
605
Horace Mann Educators
HMN
$1.89B
| $980K | 0.03% |
24,923
-641
| -3% | -$25.2K |
|
606
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $980K | 0.03% |
24,854
-1,494
| -6% | -$58.9K |
|
607
Oil States International
OIS
$341M
| $967K | 0.03% |
38,128
-625
| -2% | -$15.9K |
|
608
Ryder
R
$7.61B
| $967K | 0.03% |
11,431
-174
| -1% | -$14.7K |
|
609
Jacobs Solutions
J
$17.3B
| $966K | 0.03% |
20,047
+3,541
| +21% | +$171K |
|
610
Genpact
G
$7.49B
| $965K | 0.03% |
33,571
-300
| -0.9% | -$8.62K |
|
611
TopBuild
BLD
$11.8B
| $961K | 0.03% |
14,745
-1,160
| -7% | -$75.6K |
|
612
Cardinal Health
CAH
$35.6B
| $960K | 0.02% |
14,340
-17,237
| -55% | -$1.15M |
|
613
Universal Display
OLED
$6.52B
| $960K | 0.02% |
7,451
-1,309
| -15% | -$169K |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $956K | 0.02% |
17,544
+4,903
| +39% | +$267K |
|
615
Netflix
NFLX
$530B
| $947K | 0.02% |
5,221
-639
| -11% | -$116K |
|
616
Toronto Dominion Bank
TD
$130B
| $946K | 0.02% |
+16,803
| New | +$946K |
|
617
Energy Transfer Partners
ET
$59.8B
| $939K | 0.02% |
54,034
+4,249
| +9% | +$73.8K |
|
618
Fabrinet
FN
$13.3B
| $937K | 0.02% |
25,287
+1,804
| +8% | +$66.8K |
|
619
Emcor
EME
$28.4B
| $931K | 0.02% |
13,416
-76
| -0.6% | -$5.27K |
|
620
Mercado Libre
MELI
$119B
| $931K | 0.02% |
3,599
-345
| -9% | -$89.2K |
|
621
Gildan
GIL
$8.08B
| $926K | 0.02% |
29,617
+1,532
| +5% | +$47.9K |
|
622
Procter & Gamble
PG
$368B
| $926K | 0.02% |
10,177
+2,267
| +29% | +$206K |
|
623
Caterpillar
CAT
$198B
| $920K | 0.02% |
7,372
-259
| -3% | -$32.3K |
|
624
Suncor Energy
SU
$51.3B
| $905K | 0.02% |
25,828
+1,530
| +6% | +$53.6K |
|
|
AVID
625
DELISTED
Avid Technology Inc
AVID
| $905K | 0.02% |
199,265
+43,675
| +28% | +$198K |
|