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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$6.14B
| $479K | 0.01% |
7,217
-1,262
| -15% | -$83.8K |
|
802
Smith & Nephew
SNN
$16.8B
| $479K | 0.01% |
12,558
-2,569
| -17% | -$98K |
|
803
Autoliv
ALV
$9.66B
| $476K | 0.01% |
4,529
+148
| +3% | +$15.6K |
|
804
JB Hunt Transport Services
JBHT
$13.6B
| $476K | 0.01% |
4,067
-11,130
| -73% | -$1.3M |
|
805
Boyd Gaming
BYD
$6.84B
| $472K | 0.01% |
14,813
+1,771
| +14% | +$56.4K |
|
806
Chegg
CHGG
$168M
| $468K | 0.01% |
22,654
+11,786
| +108% | +$243K |
|
807
Bank OZK
OZK
$5.86B
| $467K | 0.01% |
9,685
+4,127
| +74% | +$199K |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | 0.01% |
7,800
+267
| +4% | +$16K |
|
|
WCG
809
DELISTED
Wellcare Health Plans, Inc.
WCG
| $466K | 0.01% |
2,408
+217
| +10% | +$42K |
|
810
Nasdaq
NDAQ
$54.4B
| $463K | 0.01% |
16,122
-4,782
| -23% | -$137K |
|
811
Urban Edge Properties
UE
$2.65B
| $460K | 0.01% |
21,536
+4,032
| +23% | +$86.1K |
|
812
Diamondback Energy
FANG
$39.5B
| $458K | 0.01% |
3,622
+118
| +3% | +$14.9K |
|
813
Western Midstream Partners
WES
$14.5B
| $458K | 0.01% |
13,829
+277
| +2% | +$9.17K |
|
814
Oshkosh
OSK
$8.7B
| $446K | 0.01% |
5,777
-139
| -2% | -$10.7K |
|
815
W.R. Berkley
WRB
$27.4B
| $443K | 0.01% |
20,537
+290
| +1% | +$6.26K |
|
|
STFC
816
DELISTED
State Auto Financial Corp
STFC
| $440K | 0.01% |
15,389
+144
| +0.9% | +$4.12K |
|
817
Hilton Grand Vacations
HGV
$4.17B
| $439K | 0.01% |
10,212
+541
| +6% | +$23.3K |
|
818
Manhattan Associates
MANH
$13B
| $437K | 0.01% |
10,442
-16,244
| -61% | -$680K |
|
|
WES
819
DELISTED
Western Gas Partners Lp
WES
| $437K | 0.01% |
10,238
+1,834
| +22% | +$78.3K |
|
820
Palo Alto Networks
PANW
$132B
| $436K | 0.01% |
14,394
-121,668
| -89% | -$3.69M |
|
|
HF
821
DELISTED
HFF Inc.
HF
| $436K | 0.01% |
8,775
-916
| -9% | -$45.5K |
|
822
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $436K | 0.01% |
+7,218
| New | +$436K |
|
|
MFGP
823
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $434K | 0.01% |
25,577
-82,598
| -76% | -$1.4M |
|
824
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $432K | 0.01% |
12,686
-2,710
| -18% | -$92.3K |
|
825
RenaissanceRe
RNR
$11.2B
| $429K | 0.01% |
3,096
+315
| +11% | +$43.6K |
|