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 | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.59B
| $640K | 0.02% |
33,573
+2,272
| +7% | +$43.3K |
|
727
Elevance Health
ELV
$71B
| $638K | 0.02% |
3,361
+331
| +11% | +$62.8K |
|
728
James River Group
JRVR
$247M
| $638K | 0.02% |
15,389
+367
| +2% | +$15.2K |
|
729
Zions Bancorporation
ZION
$8.57B
| $637K | 0.02% |
13,500
-8,898
| -40% | -$420K |
|
|
ANDX
730
DELISTED
Andeavor Logistics LP
ANDX
| $632K | 0.02% |
12,629
+4,472
| +55% | +$224K |
|
731
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $630K | 0.02% |
7,078
+78
| +1% | +$6.94K |
|
|
AM
732
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $624K | 0.02% |
19,801
+2,944
| +17% | +$92.8K |
|
733
Sealed Air
SEE
$4.97B
| $623K | 0.02% |
14,591
-124
| -0.8% | -$5.29K |
|
|
ENLK
734
DELISTED
EnLink Midstream Partners, LP
ENLK
| $623K | 0.02% |
37,189
+3,519
| +10% | +$59K |
|
|
EQC
735
DELISTED
Equity Commonwealth
EQC
| $622K | 0.02% |
20,468
-1,502
| -7% | -$45.6K |
|
736
Fair Isaac
FICO
$38.2B
| $618K | 0.02% |
4,400
-36
| -0.8% | -$5.06K |
|
737
Vail Resorts
MTN
$5.46B
| $618K | 0.02% |
2,711
+2,704
| +38,629% | +$616K |
|
738
Dentsply Sirona
XRAY
$2.78B
| $617K | 0.02% |
10,315
+624
| +6% | +$37.3K |
|
|
DEA
739
Easterly Government Properties
DEA
$1.06B
| $616K | 0.02% |
11,914
+265
| +2% | +$13.7K |
|
740
Huazhu Hotels Group
HTHT
$11.3B
| $614K | 0.02% |
20,668
-360
| -2% | -$10.7K |
|
741
Schneider National
SNDR
$4.3B
| $608K | 0.02% |
+24,028
| New | +$608K |
|
742
Vulcan Materials
VMC
$39.8B
| $606K | 0.02% |
5,075
+1,414
| +39% | +$169K |
|
|
HA
743
DELISTED
Hawaiian Holdings, Inc.
HA
| $602K | 0.02% |
16,040
-174
| -1% | -$6.53K |
|
|
DPLO
744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $602K | 0.02% |
29,079
+2,049
| +8% | +$42.4K |
|
745
IAC Inc
IAC
$2.94B
| $599K | 0.02% |
28,509
-598
| -2% | -$12.6K |
|
746
Supernus Pharmaceuticals
SUPN
$2.61B
| $598K | 0.02% |
14,959
+4,738
| +46% | +$189K |
|
747
Quaker Houghton
KWR
$2.47B
| $595K | 0.02% |
4,018
+89
| +2% | +$13.2K |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $595K | 0.02% |
43,887
+18,285
| +71% | +$248K |
|
749
Target
TGT
$41.5B
| $591K | 0.02% |
10,020
+1,328
| +15% | +$78.3K |
|
750
Commerce Bancshares
CBSH
$8.01B
| $590K | 0.02% |
15,088
+219
| +1% | +$8.56K |
|