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 | |
|---|---|---|---|---|---|---|
651
Canadian Imperial Bank of Commerce
CM
$73.3B
| $831K | 0.02% |
18,982
+18,616
| +5,086% | +$815K |
|
652
Silicon Laboratories
SLAB
$4.34B
| $830K | 0.02% |
10,393
+6,586
| +173% | +$526K |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $829K | 0.02% |
22,181
+500
| +2% | +$18.7K |
|
|
GRUB
654
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $829K | 0.02% |
7,868
+11
| +0.1% | +$1.16K |
|
655
Glacier Bancorp
GBCI
$5.76B
| $827K | 0.02% |
21,886
+659
| +3% | +$24.9K |
|
|
WPZ
656
DELISTED
Williams Partners L.P.
WPZ
| $823K | 0.02% |
21,160
+2,046
| +11% | +$79.6K |
|
657
Arista Networks
ANET
$189B
| $822K | 0.02% |
69,392
-1,440
| -2% | -$17.1K |
|
|
HALL
658
DELISTED
Hallmark Financial Services, Inc.
HALL
| $821K | 0.02% |
7,075
-514
| -7% | -$59.6K |
|
659
Host Hotels & Resorts
HST
$12.1B
| $819K | 0.02% |
44,281
-7,140
| -14% | -$132K |
|
660
Banco Bradesco
BBD
$33B
| $812K | 0.02% |
128,903
+20,575
| +19% | +$130K |
|
661
Fidelity National Financial
FNF
$16.2B
| $811K | 0.02% |
24,586
-61,010
| -71% | -$2.01M |
|
|
TWTR
662
DELISTED
Twitter, Inc.
TWTR
| $811K | 0.02% |
48,098
+2,684
| +6% | +$45.3K |
|
|
GGP
663
DELISTED
GGP Inc.
GGP
| $811K | 0.02% |
39,068
+5,948
| +18% | +$123K |
|
|
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
| $810K | 0.02% |
15,572
-1,686
| -10% | -$87.7K |
|
665
Sempra
SRE
$53.5B
| $805K | 0.02% |
14,100
+1,158
| +9% | +$66.1K |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $803K | 0.02% |
4,262
+206
| +5% | +$38.8K |
|
667
Stanley Black & Decker
SWK
$11.9B
| $801K | 0.02% |
5,306
+69
| +1% | +$10.4K |
|
|
CSW
668
CSW Industrials, Inc.
CSW
$4.24B
| $798K | 0.02% |
18,000
-1,462
| -8% | -$64.8K |
|
669
Cable One
CABO
$893M
| $794K | 0.02% |
1,099
+768
| +232% | +$555K |
|
|
TEP
670
DELISTED
Tallgrass Energy Partners, LP
TEP
| $792K | 0.02% |
16,536
+1,462
| +10% | +$70K |
|
671
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $791K | 0.02% |
17,655
+1,306
| +8% | +$58.5K |
|
672
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $787K | 0.02% |
6,312
+910
| +17% | +$113K |
|
673
Avanos Medical
AVNS
$558M
| $785K | 0.02% |
17,429
+2,652
| +18% | +$119K |
|
674
Seagate
STX
$41.1B
| $778K | 0.02% |
23,450
+1,155
| +5% | +$38.3K |
|
675
Evercore
EVR
$12.8B
| $773K | 0.02% |
9,635
-10
| -0.1% | -$802 |
|