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 | |
|---|---|---|---|---|---|---|
|
ENLK
726
DELISTED
EnLink Midstream Partners, LP
ENLK
| $629K | 0.02% |
46,056
+8,867
| +24% | +$121K |
|
|
DCM
727
DELISTED
NTT DOCOMO, Inc.
DCM
| $626K | 0.02% |
24,477
-201
| -0.8% | -$5.14K |
|
728
Premier
PINC
$2.22B
| $624K | 0.02% |
19,944
+4,807
| +32% | +$150K |
|
|
ATVI
729
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.02% |
9,219
-9,698
| -51% | -$654K |
|
730
Lincoln Electric
LECO
$13.3B
| $618K | 0.02% |
6,865
-367
| -5% | -$33K |
|
|
CSW
731
CSW Industrials, Inc.
CSW
$4.3B
| $617K | 0.02% |
13,691
-4,309
| -24% | -$194K |
|
|
EGN
732
DELISTED
Energen
EGN
| $607K | 0.02% |
9,661
+4,275
| +79% | +$269K |
|
733
Akamai
AKAM
$11.2B
| $605K | 0.02% |
8,529
+2,248
| +36% | +$159K |
|
734
XPO
XPO
$15.4B
| $605K | 0.02% |
17,189
-1,871
| -10% | -$65.9K |
|
735
Enovis
ENOV
$1.79B
| $604K | 0.02% |
+11,008
| New | +$604K |
|
736
Las Vegas Sands
LVS
$37.5B
| $603K | 0.02% |
8,381
+2,948
| +54% | +$212K |
|
737
ProAssurance
PRA
$1.22B
| $597K | 0.02% |
12,293
-680
| -5% | -$33K |
|
738
Invesco Golden Dragon China ETF
PGJ
$152M
| $596K | 0.02% |
12,917
-2,659
| -17% | -$123K |
|
|
EQC
739
DELISTED
Equity Commonwealth
EQC
| $593K | 0.01% |
19,347
-1,121
| -5% | -$34.4K |
|
740
The GEO Group
GEO
$3.03B
| $591K | 0.01% |
28,861
+3,854
| +15% | +$78.9K |
|
741
Dentsply Sirona
XRAY
$2.78B
| $591K | 0.01% |
11,739
+1,424
| +14% | +$71.7K |
|
742
iShares MSCI Japan ETF
EWJ
$15.6B
| $590K | 0.01% |
+9,720
| New | +$590K |
|
|
TAST
743
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $590K | 0.01% |
52,683
-23,677
| -31% | -$265K |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $588K | 0.01% |
+15,933
| New | +$588K |
|
745
Bankunited
BKU
$2.92B
| $584K | 0.01% |
14,616
-866
| -6% | -$34.6K |
|
746
Enel Chile
ENIC
$5.02B
| $579K | 0.01% |
90,487
-3,587
| -4% | -$23K |
|
|
INN
747
Summit Hotel Properties
INN
$613M
| $579K | 0.01% |
42,558
+11,960
| +39% | +$163K |
|
|
DEA
748
Easterly Government Properties
DEA
$1.04B
| $578K | 0.01% |
11,334
-580
| -5% | -$29.6K |
|
749
Darden Restaurants
DRI
$24.6B
| $578K | 0.01% |
6,778
+457
| +7% | +$39K |
|
750
Kohl's
KSS
$1.82B
| $578K | 0.01% |
8,822
+3,796
| +76% | +$249K |
|