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 | |
|---|---|---|---|---|---|---|
751
UFP Technologies
UFPT
$1.55B
| $585K | 0.02% |
20,809
-1,700
| -8% | -$47.8K |
|
752
Open Text
OTEX
$8.93B
| $582K | 0.02% |
18,014
+2,868
| +19% | +$92.7K |
|
753
Plains All American Pipeline
PAA
$12.2B
| $578K | 0.02% |
27,283
-1,587
| -5% | -$33.6K |
|
754
Navient
NAVI
$1.29B
| $577K | 0.02% |
38,359
+15,570
| +68% | +$234K |
|
755
Teleflex
TFX
$5.76B
| $575K | 0.01% |
2,373
-15
| -0.6% | -$3.64K |
|
|
CAVM
756
DELISTED
Cavium, Inc.
CAVM
| $574K | 0.01% |
8,701
-396
| -4% | -$26.1K |
|
757
CubeSmart
CUBE
$9.29B
| $564K | 0.01% |
21,727
+54
| +0.2% | +$1.4K |
|
758
Enel Chile
ENIC
$5.02B
| $564K | 0.01% |
94,074
+565
| +0.6% | +$3.39K |
|
|
DCM
759
DELISTED
NTT DOCOMO, Inc.
DCM
| $562K | 0.01% |
24,678
-971
| -4% | -$22.1K |
|
760
ProShares Ultra Russell2000
UWM
$380M
| $561K | 0.01% |
16,784
+16,092
| +2,325% | +$538K |
|
761
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $561K | 0.01% |
+8,232
| New | +$561K |
|
762
Western Midstream Partners
WES
$14.6B
| $558K | 0.01% |
13,552
+949
| +8% | +$39.1K |
|
|
TSS
763
DELISTED
Total System Services, Inc.
TSS
| $556K | 0.01% |
8,488
-6,920
| -45% | -$453K |
|
764
LCI Industries
LCII
$2.47B
| $554K | 0.01% |
4,779
-32
| -0.7% | -$3.71K |
|
765
Bankunited
BKU
$2.9B
| $551K | 0.01% |
15,482
-7,482
| -33% | -$266K |
|
766
Smith & Nephew
SNN
$16.5B
| $550K | 0.01% |
15,127
-393
| -3% | -$14.3K |
|
|
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $545K | 0.01% |
17,531
-4,397
| -20% | -$137K |
|
768
Cousins Properties
CUZ
$4.91B
| $543K | 0.01% |
14,540
-1,644
| -10% | -$61.4K |
|
769
Federal Realty Investment Trust
FRT
$8.67B
| $542K | 0.01% |
4,362
-96
| -2% | -$11.9K |
|
770
Nasdaq
NDAQ
$54.3B
| $540K | 0.01% |
20,904
+1,536
| +8% | +$39.7K |
|
771
iShares Mortgage Real Estate ETF
REM
$615M
| $539K | 0.01% |
11,500
-48
| -0.4% | -$2.25K |
|
772
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $536K | 0.01% |
8,640
+30
| +0.3% | +$1.86K |
|
773
Iron Mountain
IRM
$28.8B
| $534K | 0.01% |
13,733
-395
| -3% | -$15.4K |
|
774
Financial Select Sector SPDR Fund
XLF
$53.9B
| $532K | 0.01% |
+20,550
| New | +$532K |
|
775
Pegasystems
PEGA
$9.66B
| $531K | 0.01% |
18,440
+308
| +2% | +$8.87K |
|