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 | |
|---|---|---|---|---|---|---|
|
CAA
676
DELISTED
CalAtlantic Group, Inc.
CAA
| $770K | 0.02% |
21,004
-307
| -1% | -$11.3K |
|
|
INWK
677
DELISTED
InnerWorkings, Inc.
INWK
| $769K | 0.02% |
68,335
+3,288
| +5% | +$37K |
|
678
Molina Healthcare
MOH
$9.71B
| $768K | 0.02% |
11,167
-337
| -3% | -$23.2K |
|
679
Pinnacle Financial Partners
PNFP
$7.58B
| $763K | 0.02% |
11,389
+7,307
| +179% | +$490K |
|
680
HealthStream
HSTM
$839M
| $762K | 0.02% |
32,606
+1,450
| +5% | +$33.9K |
|
|
QVCGA
681
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $762K | 0.02% |
665
+68
| +11% | +$77.9K |
|
682
CarMax
KMX
$8.88B
| $761K | 0.02% |
10,036
-173
| -2% | -$13.1K |
|
683
Fortinet
FTNT
$60.9B
| $758K | 0.02% |
105,725
+560
| +0.5% | +$4.02K |
|
684
Flex
FLEX
$21.7B
| $757K | 0.02% |
60,666
+2,306
| +4% | +$28.8K |
|
|
FNGN
685
DELISTED
Financial Engines, Inc.
FNGN
| $757K | 0.02% |
21,797
-5,367
| -20% | -$186K |
|
686
Fortive
FTV
$16.2B
| $756K | 0.02% |
12,769
-2,722
| -18% | -$161K |
|
687
SPDR S&P Biotech ETF
XBI
$5.42B
| $754K | 0.02% |
8,710
+6,923
| +387% | +$599K |
|
688
Invesco QQQ Trust
QQQ
$369B
| $738K | 0.02% |
5,072
-657
| -11% | -$95.6K |
|
689
Watsco
WSO
$15.8B
| $738K | 0.02% |
4,583
+4,539
| +10,316% | +$731K |
|
690
Aflac
AFL
$57.3B
| $734K | 0.02% |
18,022
+1,742
| +11% | +$70.9K |
|
691
Assurant
AIZ
$10.6B
| $733K | 0.02% |
7,679
-2,124
| -22% | -$203K |
|
692
Dolby
DLB
$6.8B
| $731K | 0.02% |
12,713
+1,851
| +17% | +$106K |
|
|
GTT
693
DELISTED
GTT Communications, Inc.
GTT
| $731K | 0.02% |
23,107
+13,644
| +144% | +$432K |
|
694
Avnet
AVT
$4.5B
| $730K | 0.02% |
18,577
+17,804
| +2,303% | +$700K |
|
695
SL Green Realty
SLG
$4.29B
| $724K | 0.02% |
7,380
-752
| -9% | -$73.8K |
|
696
VF Corp
VFC
$5.85B
| $714K | 0.02% |
11,919
+2,134
| +22% | +$128K |
|
|
RHT
697
DELISTED
Red Hat Inc
RHT
| $712K | 0.02% |
6,414
+28
| +0.4% | +$3.11K |
|
698
ProAssurance
PRA
$1.22B
| $709K | 0.02% |
12,973
+295
| +2% | +$16.1K |
|
699
AptarGroup
ATR
$8.98B
| $700K | 0.02% |
8,117
+85
| +1% | +$7.33K |
|
|
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
| $700K | 0.02% |
11,872
-4,550
| -28% | -$268K |
|