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 | |
|---|---|---|---|---|---|---|
776
Gilead Sciences
GILD
$145B
| $530K | 0.01% |
6,529
-4,082
| -38% | -$331K |
|
|
LPT
777
DELISTED
Liberty Property Trust
LPT
| $530K | 0.01% |
12,897
+269
| +2% | +$11.1K |
|
778
lululemon athletica
LULU
$19.7B
| $529K | 0.01% |
8,499
+395
| +5% | +$24.6K |
|
779
Nexstar Media Group
NXST
$6.15B
| $528K | 0.01% |
8,479
-815
| -9% | -$50.8K |
|
780
Xcel Energy
XEL
$43B
| $528K | 0.01% |
11,147
+112
| +1% | +$5.31K |
|
781
ProShares Ultra S&P500
SSO
$7.39B
| $527K | 0.01% |
21,808
-8,472
| -28% | -$205K |
|
782
Sonida Senior Living
SNDA
$487M
| $526K | 0.01% |
2,792
+2,772
| +13,860% | +$522K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $525K | 0.01% |
6,836
+317
| +5% | +$24.3K |
|
784
WEX
WEX
$6.02B
| $524K | 0.01% |
4,671
-144
| -3% | -$16.2K |
|
785
Coterra Energy
CTRA
$18.5B
| $523K | 0.01% |
19,537
-1,034
| -5% | -$27.7K |
|
786
Arthur J. Gallagher & Co
AJG
$76.6B
| $518K | 0.01% |
8,400
+147
| +2% | +$9.07K |
|
787
Best Buy
BBY
$16.5B
| $517K | 0.01% |
9,069
-2,583
| -22% | -$147K |
|
788
Southern Company
SO
$101B
| $511K | 0.01% |
10,401
+700
| +7% | +$34.4K |
|
789
AerCap
AER
$21.9B
| $507K | 0.01% |
9,916
+467
| +5% | +$23.9K |
|
790
Semtech
SMTC
$5.26B
| $507K | 0.01% |
13,499
-1,645
| -11% | -$61.8K |
|
|
EQM
791
DELISTED
EQM Midstream Partners, LP
EQM
| $504K | 0.01% |
6,721
+842
| +14% | +$63.1K |
|
792
Dover
DOV
$24.4B
| $502K | 0.01% |
6,788
+6
| +0.1% | +$444 |
|
793
Darden Restaurants
DRI
$24.8B
| $497K | 0.01% |
6,321
-24
| -0.4% | -$1.89K |
|
794
MKS Inc. Common Stock
MKSI
$7.75B
| $496K | 0.01% |
5,250
-61
| -1% | -$5.76K |
|
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $496K | 0.01% |
16,683
-2,496
| -13% | -$74.2K |
|
796
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $495K | 0.01% |
+15,396
| New | +$495K |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $494K | 0.01% |
8,915
-608
| -6% | -$33.7K |
|
798
Premier
PINC
$2.21B
| $493K | 0.01% |
15,137
+390
| +3% | +$12.7K |
|
|
MNTA
799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $493K | 0.01% |
26,658
-297
| -1% | -$5.49K |
|
800
Park Hotels & Resorts
PK
$2.4B
| $492K | 0.01% |
17,879
+1,164
| +7% | +$32K |
|