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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.6B
| $813K | 0.02% |
21,001
-1,180
| -5% | -$45.7K |
|
652
Glacier Bancorp
GBCI
$5.78B
| $812K | 0.02% |
21,183
-703
| -3% | -$26.9K |
|
653
EPAM Systems
EPAM
$8.61B
| $811K | 0.02% |
7,084
+2,730
| +63% | +$313K |
|
|
GTT
654
DELISTED
GTT Communications, Inc.
GTT
| $809K | 0.02% |
14,280
-8,827
| -38% | -$500K |
|
|
INOV
655
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $801K | 0.02% |
75,584
-28,587
| -27% | -$303K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $801K | 0.02% |
28,524
-11,966
| -30% | -$336K |
|
657
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $793K | 0.02% |
14,463
-2,737
| -16% | -$150K |
|
658
Willis Towers Watson
WTW
$32.1B
| $788K | 0.02% |
5,178
-3,547
| -41% | -$540K |
|
659
Marvell Technology
MRVL
$58.2B
| $787K | 0.02% |
+37,470
| New | +$787K |
|
660
Trimble
TRMB
$19.1B
| $787K | 0.02% |
21,961
-65
| -0.3% | -$2.33K |
|
661
Shinhan Financial Group
SHG
$23.8B
| $785K | 0.02% |
18,511
-1,009
| -5% | -$42.8K |
|
662
StoneX
SNEX
$5.01B
| $785K | 0.02% |
41,382
+17,413
| +73% | +$330K |
|
663
Pinnacle Financial Partners
PNFP
$7.58B
| $784K | 0.02% |
12,207
+818
| +7% | +$52.5K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $782K | 0.02% |
6,487
-4,794
| -42% | -$578K |
|
665
Compass Minerals
CMP
$750M
| $775K | 0.02% |
12,859
-7,355
| -36% | -$443K |
|
666
Cavco Industries
CVCO
$4.3B
| $773K | 0.02% |
4,448
-231
| -5% | -$40.1K |
|
667
Universal Display
OLED
$6.53B
| $770K | 0.02% |
7,625
+174
| +2% | +$17.6K |
|
668
Cable One
CABO
$898M
| $765K | 0.02% |
1,114
+15
| +1% | +$10.3K |
|
669
Alerian MLP ETF
AMLP
$10.5B
| $764K | 0.02% |
16,316
-6,393
| -28% | -$299K |
|
670
Suncor Energy
SU
$50.6B
| $764K | 0.02% |
22,124
-3,704
| -14% | -$128K |
|
671
TopBuild
BLD
$11.7B
| $761K | 0.02% |
9,946
-4,799
| -33% | -$367K |
|
672
Park Hotels & Resorts
PK
$2.36B
| $760K | 0.02% |
28,096
+10,217
| +57% | +$276K |
|
673
KLA
KLAC
$123B
| $755K | 0.02% |
+6,929
| New | +$755K |
|
674
Vail Resorts
MTN
$5.41B
| $752K | 0.02% |
3,395
+684
| +25% | +$152K |
|
675
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $751K | 0.02% |
6,159
-153
| -2% | -$18.7K |
|