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 | |
|---|---|---|---|---|---|---|
|
DNB
801
DELISTED
Dun & Bradstreet
DNB
| $490K | 0.01% |
4,212
-40,714
| -91% | -$4.74M |
|
|
INN
802
Summit Hotel Properties
INN
$621M
| $489K | 0.01% |
30,598
+739
| +2% | +$11.8K |
|
803
Oshkosh
OSK
$8.95B
| $488K | 0.01% |
5,916
-484
| -8% | -$39.9K |
|
804
Kimco Realty
KIM
$15.2B
| $487K | 0.01% |
24,903
+1,336
| +6% | +$26.1K |
|
|
SLCA
805
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $484K | 0.01% |
15,579
-161
| -1% | -$5K |
|
806
Travel + Leisure Co
TNL
$4.09B
| $483K | 0.01% |
10,140
-215
| -2% | -$10.2K |
|
807
Voya Financial
VOYA
$7.37B
| $479K | 0.01% |
12,016
+925
| +8% | +$36.9K |
|
808
Gaming and Leisure Properties
GLPI
$13.6B
| $476K | 0.01% |
12,917
+124
| +1% | +$4.57K |
|
809
Sonoco
SON
$4.57B
| $472K | 0.01% |
9,360
-51
| -0.5% | -$2.57K |
|
810
Gray Television
GTN
$575M
| $465K | 0.01% |
29,645
-2,202
| -7% | -$34.5K |
|
811
PTC
PTC
$24.6B
| $464K | 0.01% |
8,242
-1
| -0% | -$56 |
|
812
COPT Defense Properties
CDP
$3.48B
| $453K | 0.01% |
13,805
+483
| +4% | +$15.8K |
|
|
BIVV
813
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $453K | 0.01% |
7,923
-44
| -0.6% | -$2.52K |
|
814
Equity Lifestyle Properties
ELS
$11.8B
| $452K | 0.01% |
10,626
+444
| +4% | +$18.9K |
|
|
BCPC
815
Balchem Corporation
BCPC
$5.13B
| $451K | 0.01% |
5,550
+417
| +8% | +$33.9K |
|
816
NOV
NOV
$4.92B
| $449K | 0.01% |
12,580
+1,558
| +14% | +$55.6K |
|
817
Rayonier
RYN
$4.11B
| $449K | 0.01% |
16,319
-427
| -3% | -$11.7K |
|
818
XPO
XPO
$15.9B
| $447K | 0.01% |
19,060
-2,339
| -11% | -$54.9K |
|
819
WESCO International
WCC
$10.6B
| $446K | 0.01% |
7,660
+738
| +11% | +$43K |
|
820
EPR Properties
EPR
$4.27B
| $440K | 0.01% |
+6,306
| New | +$440K |
|
821
Edison International
EIX
$21.6B
| $439K | 0.01% |
5,695
+4,111
| +260% | +$317K |
|
|
PSXP
822
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $438K | 0.01% |
8,334
+808
| +11% | +$42.5K |
|
823
J.M. Smucker
SJM
$11.8B
| $436K | 0.01% |
4,152
-5,072
| -55% | -$533K |
|
|
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
| $434K | 0.01% |
8,311
-139
| -2% | -$7.26K |
|
825
Invesco KBW Bank ETF
KBWB
$4.97B
| $433K | 0.01% |
8,459
-3,648
| -30% | -$187K |
|