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 | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$7.96B
| $520K | 0.01% |
8,624
+1,515
| +21% | +$91.4K |
|
777
Crane NXT
CXT
$3.51B
| $519K | 0.01% |
16,111
+6,049
| +60% | +$195K |
|
778
James River Group
JRVR
$241M
| $518K | 0.01% |
14,602
-787
| -5% | -$27.9K |
|
779
Open Text
OTEX
$8.88B
| $518K | 0.01% |
14,897
-3,117
| -17% | -$108K |
|
780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $518K | 0.01% |
13,128
-2,877
| -18% | -$114K |
|
781
Factset
FDS
$13.8B
| $516K | 0.01% |
2,586
-5,373
| -68% | -$1.07M |
|
782
Semtech
SMTC
$5.43B
| $516K | 0.01% |
13,219
-280
| -2% | -$10.9K |
|
783
Cousins Properties
CUZ
$4.83B
| $515K | 0.01% |
14,847
+307
| +2% | +$10.6K |
|
784
Cimpress
CMPR
$1.49B
| $514K | 0.01% |
3,371
+210
| +7% | +$32K |
|
785
Ameriprise Financial
AMP
$46.6B
| $513K | 0.01% |
3,470
-1,036
| -23% | -$153K |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $513K | 0.01% |
5,180
-1,898
| -27% | -$188K |
|
787
Monro
MNRO
$493M
| $513K | 0.01% |
9,569
+2,880
| +43% | +$154K |
|
788
BJ's Restaurants
BJRI
$704M
| $512K | 0.01% |
11,413
-659
| -5% | -$29.6K |
|
789
Navient
NAVI
$1.32B
| $511K | 0.01% |
38,980
+621
| +2% | +$8.14K |
|
790
Arthur J. Gallagher & Co
AJG
$75.5B
| $505K | 0.01% |
7,345
-1,055
| -13% | -$72.5K |
|
791
Targa Resources
TRGP
$35.4B
| $500K | 0.01% |
11,360
+4,540
| +67% | +$200K |
|
792
Xcel Energy
XEL
$42.7B
| $498K | 0.01% |
10,927
-220
| -2% | -$10K |
|
793
Sonoco
SON
$4.49B
| $496K | 0.01% |
10,228
+868
| +9% | +$42.1K |
|
|
TEP
794
DELISTED
Tallgrass Energy Partners, LP
TEP
| $495K | 0.01% |
13,058
-3,478
| -21% | -$132K |
|
795
WESCO International
WCC
$10.6B
| $491K | 0.01% |
7,918
+258
| +3% | +$16K |
|
796
Globus Medical
GMED
$7.91B
| $490K | 0.01% |
9,852
+712
| +8% | +$35.4K |
|
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $490K | 0.01% |
9,136
-99,146
| -92% | -$5.32M |
|
|
BCPC
798
Balchem Corporation
BCPC
$5.11B
| $489K | 0.01% |
5,983
+433
| +8% | +$35.4K |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | 0.01% |
8,214
-875
| -10% | -$51.7K |
|
800
Mid-America Apartment Communities
MAA
$16.9B
| $482K | 0.01% |
5,288
-2,563
| -33% | -$234K |
|