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 | |
|---|---|---|---|---|---|---|
676
Pricesmart
PSMT
$3.41B
| $748K | 0.02% |
8,951
-446
| -5% | -$37.3K |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $748K | 0.02% |
8,668
+180
| +2% | +$15.5K |
|
678
Treehouse Foods
THS
$887M
| $746K | 0.02% |
19,495
-71,268
| -79% | -$2.73M |
|
679
Canadian Imperial Bank of Commerce
CM
$73.3B
| $744K | 0.02% |
16,848
-2,134
| -11% | -$94.2K |
|
680
Cardinal Health
CAH
$35.7B
| $742K | 0.02% |
11,839
-2,501
| -17% | -$157K |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $733K | 0.02% |
15,139
+392
| +3% | +$19K |
|
682
DNOW Inc
DNOW
$1.61B
| $730K | 0.02% |
+71,469
| New | +$730K |
|
683
Banco Bradesco
BBD
$33B
| $725K | 0.02% |
107,292
-21,611
| -17% | -$146K |
|
684
America Movil
AMX
$59.6B
| $722K | 0.02% |
37,829
-23,772
| -39% | -$454K |
|
685
Pultegroup
PHM
$26.7B
| $718K | 0.02% |
24,361
+886
| +4% | +$26.1K |
|
686
American Vanguard Corp
AVD
$152M
| $717K | 0.02% |
35,484
-3,528
| -9% | -$71.3K |
|
687
Ingersoll Rand
IR
$31.9B
| $715K | 0.02% |
23,303
-413
| -2% | -$12.7K |
|
688
AptarGroup
ATR
$8.97B
| $712K | 0.02% |
7,927
-190
| -2% | -$17.1K |
|
689
Domino's
DPZ
$15.3B
| $711K | 0.02% |
3,044
-9,254
| -75% | -$2.16M |
|
690
Huazhu Hotels Group
HTHT
$11.4B
| $707K | 0.02% |
21,476
+808
| +4% | +$26.6K |
|
691
LyondellBasell Industries
LYB
$17.5B
| $698K | 0.02% |
6,611
-15
| -0.2% | -$1.58K |
|
692
Supernus Pharmaceuticals
SUPN
$2.59B
| $698K | 0.02% |
15,241
+282
| +2% | +$12.9K |
|
693
Cadence Design Systems
CDNS
$92.2B
| $686K | 0.02% |
18,650
+12,337
| +195% | +$454K |
|
694
WEX
WEX
$5.81B
| $686K | 0.02% |
4,381
-290
| -6% | -$45.4K |
|
695
Fair Isaac
FICO
$36.8B
| $683K | 0.02% |
4,034
-366
| -8% | -$62K |
|
|
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $683K | 0.02% |
25,700
+3,001
| +13% | +$79.8K |
|
697
Quaker Houghton
KWR
$2.42B
| $681K | 0.02% |
4,596
+578
| +14% | +$85.6K |
|
698
Sealed Air
SEE
$4.83B
| $681K | 0.02% |
15,919
+1,328
| +9% | +$56.8K |
|
699
Aflac
AFL
$57.3B
| $674K | 0.02% |
15,411
-2,611
| -14% | -$114K |
|
700
UFP Technologies
UFPT
$1.55B
| $672K | 0.02% |
22,796
+1,987
| +10% | +$58.6K |
|