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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.8B
| $577K | 0.01% |
7,710
-3,336
| -30% | -$250K |
|
752
Fidelity National Financial
FNF
$16.4B
| $576K | 0.01% |
14,981
-2,771
| -16% | -$107K |
|
|
HALL
753
DELISTED
Hallmark Financial Services, Inc.
HALL
| $569K | 0.01% |
6,378
-697
| -10% | -$62.2K |
|
754
Travel + Leisure Co
TNL
$4.1B
| $568K | 0.01% |
10,984
+844
| +8% | +$43.6K |
|
755
Macy's
M
$4.57B
| $567K | 0.01% |
19,080
+8,519
| +81% | +$253K |
|
756
Enerpac Tool Group
EPAC
$2.29B
| $566K | 0.01% |
24,335
+7,602
| +45% | +$177K |
|
|
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
| $565K | 0.01% |
+25,394
| New | +$565K |
|
758
Mercury Systems
MRCY
$4.12B
| $562K | 0.01% |
11,643
+4,038
| +53% | +$195K |
|
759
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $562K | 0.01% |
6,902
-44,147
| -86% | -$3.59M |
|
|
CELG
760
DELISTED
Celgene Corp
CELG
| $559K | 0.01% |
6,261
-100,174
| -94% | -$8.94M |
|
761
RELX
RELX
$86.2B
| $557K | 0.01% |
26,655
-13,198
| -33% | -$276K |
|
762
Liberty Latin America Class A
LILA
$1.57B
| $554K | 0.01% |
30,222
-14,363
| -32% | -$263K |
|
763
HCA Healthcare
HCA
$97.8B
| $553K | 0.01% |
+5,697
| New | +$553K |
|
764
Portland General Electric
POR
$4.61B
| $553K | 0.01% |
13,655
-787
| -5% | -$31.9K |
|
765
Vanguard Value ETF
VTV
$143B
| $553K | 0.01% |
+5,359
| New | +$553K |
|
766
Goldman Sachs
GS
$231B
| $552K | 0.01% |
2,191
+592
| +37% | +$149K |
|
767
Prudential Financial
PRU
$37.2B
| $552K | 0.01% |
5,334
+2,554
| +92% | +$264K |
|
|
PSXP
768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $549K | 0.01% |
11,488
+3,154
| +38% | +$151K |
|
769
Sonida Senior Living
SNDA
$489M
| $541K | 0.01% |
3,354
+562
| +20% | +$90.7K |
|
|
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $535K | 0.01% |
17,957
+668
| +4% | +$19.9K |
|
|
AM
771
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $531K | 0.01% |
20,508
+707
| +4% | +$18.3K |
|
772
Arch Capital
ACGL
$33.9B
| $530K | 0.01% |
18,609
+6,375
| +52% | +$182K |
|
773
General Dynamics
GD
$86.8B
| $523K | 0.01% |
2,364
-4,014
| -63% | -$888K |
|
774
Tractor Supply
TSCO
$31.8B
| $523K | 0.01% |
+41,485
| New | +$523K |
|
775
AerCap
AER
$21.9B
| $522K | 0.01% |
10,297
+381
| +4% | +$19.3K |
|