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 | |
|---|---|---|---|---|---|---|
|
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $887K | 0.02% |
+18,838
| New | +$887K |
|
|
QVCGA
627
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $882K | 0.02% |
721
+56
| +8% | +$68.5K |
|
628
Fomento Económico Mexicano
FMX
$30.1B
| $872K | 0.02% |
9,540
+345
| +4% | +$31.5K |
|
629
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $872K | 0.02% |
+7,230
| New | +$872K |
|
630
Pegasystems
PEGA
$9.66B
| $867K | 0.02% |
28,574
+10,134
| +55% | +$307K |
|
631
HealthStream
HSTM
$839M
| $862K | 0.02% |
34,726
+2,120
| +7% | +$52.6K |
|
|
SHLX
632
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $860K | 0.02% |
40,830
+8,357
| +26% | +$176K |
|
633
Sally Beauty Holdings
SBH
$1.45B
| $855K | 0.02% |
51,941
+474
| +0.9% | +$7.8K |
|
|
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
| $855K | 0.02% |
+337
| New | +$855K |
|
635
Avnet
AVT
$4.5B
| $854K | 0.02% |
20,462
+1,885
| +10% | +$78.7K |
|
636
Douglas Emmett
DEI
$2.75B
| $854K | 0.02% |
23,233
-16,967
| -42% | -$624K |
|
637
Teleflex
TFX
$5.76B
| $849K | 0.02% |
3,331
+958
| +40% | +$244K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $848K | 0.02% |
21,947
-20,011
| -48% | -$773K |
|
639
Ryder
R
$7.61B
| $840K | 0.02% |
11,533
+102
| +0.9% | +$7.43K |
|
|
BBL
640
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $840K | 0.02% |
21,143
+2,492
| +13% | +$99K |
|
641
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $838K | 0.02% |
47,385
-10,636
| -18% | -$188K |
|
642
Fortive
FTV
$16.2B
| $837K | 0.02% |
12,917
+148
| +1% | +$9.59K |
|
643
CarMax
KMX
$8.88B
| $837K | 0.02% |
13,515
+3,479
| +35% | +$215K |
|
644
Flex
FLEX
$21.7B
| $835K | 0.02% |
67,852
+7,186
| +12% | +$88.4K |
|
|
AVID
645
DELISTED
Avid Technology Inc
AVID
| $831K | 0.02% |
183,009
-16,256
| -8% | -$73.8K |
|
646
Evercore
EVR
$12.8B
| $826K | 0.02% |
9,482
-153
| -2% | -$13.3K |
|
647
IAC Inc
IAC
$2.88B
| $825K | 0.02% |
29,521
+1,012
| +4% | +$28.3K |
|
648
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.02% |
8,666
-2,343
| -21% | -$223K |
|
649
Kilroy Realty
KRC
$4.98B
| $823K | 0.02% |
11,593
+5,768
| +99% | +$409K |
|
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $814K | 0.02% |
52,303
-3,153
| -6% | -$49.1K |
|