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 | |
|---|---|---|---|---|---|---|
|
WES
826
DELISTED
Western Gas Partners Lp
WES
| $431K | 0.01% |
8,404
+2,658
| +46% | +$136K |
|
827
Enerpac Tool Group
EPAC
$2.33B
| $428K | 0.01% |
16,733
+4,879
| +41% | +$125K |
|
828
Empire State Realty Trust
ESRT
$1.33B
| $424K | 0.01% |
20,624
+748
| +4% | +$15.4K |
|
829
SLM Corp
SLM
$6.05B
| $424K | 0.01% |
36,982
+1,014
| +3% | +$11.6K |
|
830
GoDaddy
GDDY
$20.6B
| $423K | 0.01% |
9,722
-1,898
| -16% | -$82.6K |
|
831
Kinder Morgan
KMI
$61.3B
| $423K | 0.01% |
22,080
+478
| +2% | +$9.16K |
|
832
Urban Edge Properties
UE
$2.67B
| $422K | 0.01% |
+17,504
| New | +$422K |
|
833
Whirlpool
WHR
$5.31B
| $420K | 0.01% |
2,278
+673
| +42% | +$124K |
|
|
HTLF
834
DELISTED
Heartland Financial USA, Inc.
HTLF
| $420K | 0.01% |
8,509
-9
| -0.1% | -$444 |
|
|
TI.A
835
DELISTED
Telecom Italia 10 Svg
TI.A
| $419K | 0.01% |
54,390
+4,606
| +9% | +$35.5K |
|
|
RMP
836
DELISTED
Rice Midstream Partners LP
RMP
| $419K | 0.01% |
19,989
+985
| +5% | +$20.6K |
|
837
Match Group
MTCH
$9.15B
| $417K | 0.01% |
17,975
-4,331
| -19% | -$100K |
|
|
ENV
838
DELISTED
ENVESTNET, INC.
ENV
| $416K | 0.01% |
8,157
+78
| +1% | +$3.98K |
|
839
Brink's
BCO
$4.9B
| $415K | 0.01% |
4,931
+4,008
| +434% | +$337K |
|
840
Teva Pharmaceuticals
TEVA
$22.8B
| $415K | 0.01% |
23,568
-2,858
| -11% | -$50.3K |
|
841
Kilroy Realty
KRC
$5.08B
| $414K | 0.01% |
5,825
-3,121
| -35% | -$222K |
|
|
TIF
842
DELISTED
Tiffany & Co.
TIF
| $413K | 0.01% |
4,504
+4,503
| +450,300% | +$413K |
|
|
EDR
843
DELISTED
Education Realty Trust Inc
EDR
| $413K | 0.01% |
11,492
+408
| +4% | +$14.7K |
|
844
Eaton
ETN
$140B
| $411K | 0.01% |
5,355
+754
| +16% | +$57.9K |
|
845
Yum China
YUMC
$16.5B
| $411K | 0.01% |
10,299
+626
| +6% | +$25K |
|
846
Emerson Electric
EMR
$77.4B
| $409K | 0.01% |
6,526
+697
| +12% | +$43.7K |
|
|
GPT
847
DELISTED
Gramercy Property Trust
GPT
| $409K | 0.01% |
13,516
+1,695
| +14% | +$51.3K |
|
848
StoneX
SNEX
$5.14B
| $408K | 0.01% |
+23,969
| New | +$408K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.74B
| $406K | 0.01% |
1,827
-21
| -1% | -$4.67K |
|
850
DigitalBridge
DBRG
$2.24B
| $406K | 0.01% |
+8,077
| New | +$406K |
|