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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$48.8B
| $696K | 0.02% |
10,769
-8,809
| -45% | -$569K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $695K | 0.02% |
14,747
-8,147
| -36% | -$384K |
|
703
Cavco Industries
CVCO
$4.28B
| $690K | 0.02% |
4,679
+107
| +2% | +$15.8K |
|
704
SS&C Technologies
SSNC
$21.6B
| $690K | 0.02% |
17,176
+359
| +2% | +$14.4K |
|
705
Red Rock Resorts
RRR
$3.66B
| $689K | 0.02% |
29,761
-787
| -3% | -$18.2K |
|
|
HPP
706
Hudson Pacific Properties
HPP
$1.1B
| $676K | 0.02% |
20,168
-5,527
| -22% | -$185K |
|
707
Invesco Golden Dragon China ETF
PGJ
$153M
| $674K | 0.02% |
15,576
+11,351
| +269% | +$491K |
|
708
SEI Investments
SEIC
$10.7B
| $674K | 0.02% |
11,046
+428
| +4% | +$26.1K |
|
709
Sleep Number
SNBR
$211M
| $674K | 0.02% |
21,723
-1,605
| -7% | -$49.8K |
|
710
The GEO Group
GEO
$3.01B
| $673K | 0.02% |
25,007
+79
| +0.3% | +$2.13K |
|
711
Artisan Partners
APAM
$3.27B
| $672K | 0.02% |
20,630
+108
| +0.5% | +$3.52K |
|
712
Eastman Chemical
EMN
$7.47B
| $670K | 0.02% |
7,406
-52
| -0.7% | -$4.7K |
|
713
Ameriprise Financial
AMP
$46.4B
| $669K | 0.02% |
4,506
+200
| +5% | +$29.7K |
|
714
Trex
TREX
$6.43B
| $668K | 0.02% |
29,672
+2,480
| +9% | +$55.8K |
|
715
Lincoln Electric
LECO
$13.4B
| $663K | 0.02% |
7,232
+165
| +2% | +$15.1K |
|
|
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
| $663K | 0.02% |
62,143
-1,860
| -3% | -$19.8K |
|
|
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $661K | 0.02% |
18,651
-8,934
| -32% | -$317K |
|
718
Portland General Electric
POR
$4.63B
| $659K | 0.02% |
14,442
+319
| +2% | +$14.6K |
|
719
American Homes 4 Rent
AMH
$12.7B
| $658K | 0.02% |
30,319
-10,859
| -26% | -$236K |
|
720
LyondellBasell Industries
LYB
$17.5B
| $657K | 0.02% |
6,626
+297
| +5% | +$29.4K |
|
721
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $656K | 0.02% |
16,005
-4,013
| -20% | -$164K |
|
722
Ingersoll Rand
IR
$31.9B
| $653K | 0.02% |
23,716
+656
| +3% | +$18.1K |
|
|
ARRS
723
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $647K | 0.02% |
22,699
-8,900
| -28% | -$254K |
|
724
Pultegroup
PHM
$26.7B
| $642K | 0.02% |
23,475
+260
| +1% | +$7.11K |
|
725
Waste Management
WM
$87.7B
| $642K | 0.02% |
8,196
+3,805
| +87% | +$298K |
|