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 | |
|---|---|---|---|---|---|---|
|
SHLX
626
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $904K | 0.02% |
32,473
+3,139
| +11% | +$87.4K |
|
|
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
| $904K | 0.02% |
11,015
-1,057
| -9% | -$86.7K |
|
628
D.R. Horton
DHI
$52.5B
| $903K | 0.02% |
22,615
-107
| -0.5% | -$4.27K |
|
629
Trip.com Group
TCOM
$47.4B
| $897K | 0.02% |
17,018
+2,737
| +19% | +$144K |
|
630
CGI
GIB
$20.7B
| $894K | 0.02% |
17,226
+2,788
| +19% | +$145K |
|
631
American Vanguard Corp
AVD
$152M
| $893K | 0.02% |
39,012
-3,940
| -9% | -$90.2K |
|
632
Technology Select Sector SPDR Fund
XLK
$86.3B
| $892K | 0.02% |
15,103
+3,652
| +32% | +$216K |
|
633
RELX
RELX
$82.4B
| $891K | 0.02% |
39,853
-5,873
| -13% | -$131K |
|
634
Toro Company
TTC
$7.68B
| $887K | 0.02% |
14,285
+13
| +0.1% | +$807 |
|
635
Vanguard Real Estate ETF
VNQ
$34.4B
| $884K | 0.02% |
10,642
-357
| -3% | -$29.7K |
|
636
Fomento Económico Mexicano
FMX
$30.1B
| $878K | 0.02% |
9,195
-177
| -2% | -$16.9K |
|
|
BEL
637
DELISTED
Belmond Ltd.
BEL
| $867K | 0.02% |
63,519
-7,148
| -10% | -$97.6K |
|
638
Shinhan Financial Group
SHG
$23.7B
| $865K | 0.02% |
19,520
-11
| -0.1% | -$487 |
|
639
Trimble
TRMB
$19.1B
| $864K | 0.02% |
22,026
-241
| -1% | -$9.45K |
|
|
USG
640
DELISTED
Usg
USG
| $860K | 0.02% |
26,330
-2,610
| -9% | -$85.2K |
|
641
Guidewire Software
GWRE
$21.3B
| $856K | 0.02% |
11,007
+1,050
| +11% | +$81.7K |
|
|
BSFT
642
DELISTED
BroadSoft, Inc.
BSFT
| $849K | 0.02% |
16,888
+3,043
| +22% | +$153K |
|
|
CPE
643
DELISTED
Callon Petroleum Company
CPE
| $847K | 0.02% |
7,532
-48
| -0.6% | -$5.4K |
|
644
Vanguard Growth ETF
VUG
$188B
| $842K | 0.02% |
+6,342
| New | +$842K |
|
645
Mid-America Apartment Communities
MAA
$16.6B
| $839K | 0.02% |
7,851
+174
| +2% | +$18.6K |
|
646
POSCO
PKX
$15.5B
| $839K | 0.02% |
12,095
-4,876
| -29% | -$338K |
|
647
Pricesmart
PSMT
$3.41B
| $839K | 0.02% |
9,397
+219
| +2% | +$19.6K |
|
648
Realty Income
O
$54.4B
| $837K | 0.02% |
15,105
+352
| +2% | +$19.5K |
|
|
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
| $834K | 0.02% |
17,010
-396
| -2% | -$19.4K |
|
|
TAST
650
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $832K | 0.02% |
76,360
-10,599
| -12% | -$115K |
|