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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$20.8B
| $995K | 0.03% |
5,820
-10,811
| -65% | -$1.85M |
|
|
GGP
602
DELISTED
GGP Inc.
GGP
| $993K | 0.02% |
48,507
+9,439
| +24% | +$193K |
|
603
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $989K | 0.02% |
23,267
-1,587
| -6% | -$67.5K |
|
604
Toro Company
TTC
$7.68B
| $986K | 0.02% |
15,787
+1,502
| +11% | +$93.8K |
|
605
RPC Inc
RES
$1.02B
| $980K | 0.02% |
+54,340
| New | +$980K |
|
606
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $978K | 0.02% |
20,821
+13,163
| +172% | +$618K |
|
607
Eagle Materials
EXP
$7.49B
| $974K | 0.02% |
9,457
-138
| -1% | -$14.2K |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $974K | 0.02% |
19,031
+7,159
| +60% | +$366K |
|
609
Silicon Laboratories
SLAB
$4.34B
| $962K | 0.02% |
10,704
+311
| +3% | +$28K |
|
610
Plains All American Pipeline
PAA
$12.2B
| $959K | 0.02% |
43,526
+16,243
| +60% | +$358K |
|
611
CGI
GIB
$20.7B
| $956K | 0.02% |
16,584
-642
| -4% | -$37K |
|
612
Healthcare Realty
HR
$6.44B
| $945K | 0.02% |
35,748
+352
| +1% | +$9.31K |
|
613
Guidewire Software
GWRE
$21.3B
| $938K | 0.02% |
11,602
+595
| +5% | +$48.1K |
|
614
AB InBev
BUD
$115B
| $929K | 0.02% |
8,439
-7,818
| -48% | -$861K |
|
615
Molina Healthcare
MOH
$9.71B
| $922K | 0.02% |
11,355
+188
| +2% | +$15.3K |
|
|
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
| $919K | 0.02% |
4,417
+155
| +4% | +$32.2K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $918K | 0.02% |
49,268
+4,987
| +11% | +$92.9K |
|
618
Watsco
WSO
$15.8B
| $917K | 0.02% |
5,070
+487
| +11% | +$88.1K |
|
619
Enbridge
ENB
$106B
| $914K | 0.02% |
29,041
-16,555
| -36% | -$521K |
|
620
E.W. Scripps
SSP
$246M
| $909K | 0.02% |
75,819
-4,931
| -6% | -$59.1K |
|
621
Sempra
SRE
$53.5B
| $908K | 0.02% |
16,312
+2,212
| +16% | +$123K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.02% |
16,302
-1,242
| -7% | -$69.2K |
|
|
ANDX
623
DELISTED
Andeavor Logistics LP
ANDX
| $901K | 0.02% |
20,095
+7,466
| +59% | +$335K |
|
624
Matador Resources
MTDR
$6.16B
| $897K | 0.02% |
29,998
+17,653
| +143% | +$528K |
|
625
Brighthouse Financial
BHF
$2.79B
| $891K | 0.02% |
17,316
-25,339
| -59% | -$1.3M |
|