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 | |
|---|---|---|---|---|---|---|
|
TWX
826
DELISTED
Time Warner Inc
TWX
| $429K | 0.01% |
4,540
-8,192
| -64% | -$774K |
|
827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $427K | 0.01% |
7,085
-1,555
| -18% | -$93.7K |
|
|
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
| $427K | 0.01% |
7,796
-515
| -6% | -$28.2K |
|
829
Paylocity
PCTY
$9.49B
| $425K | 0.01% |
8,293
+1,244
| +18% | +$63.8K |
|
830
Bio-Rad Laboratories Class A
BIO
$7.74B
| $424K | 0.01% |
1,694
-133
| -7% | -$33.3K |
|
|
P
831
DELISTED
Pandora Media Inc
P
| $418K | 0.01% |
+83,003
| New | +$418K |
|
|
RMP
832
DELISTED
Rice Midstream Partners LP
RMP
| $416K | 0.01% |
22,968
+2,979
| +15% | +$54K |
|
|
HSKA
833
DELISTED
Heska Corp
HSKA
| $416K | 0.01% |
5,270
+863
| +20% | +$68.1K |
|
834
ACI Worldwide
ACIW
$5.29B
| $414K | 0.01% |
17,440
+5,379
| +45% | +$128K |
|
835
Genesis Energy
GEL
$2.06B
| $414K | 0.01% |
20,997
+7,521
| +56% | +$148K |
|
836
Energy Select Sector SPDR Fund
XLE
$26.6B
| $414K | 0.01% |
6,134
+2,010
| +49% | +$136K |
|
|
MDP
837
DELISTED
Meredith Corporation
MDP
| $412K | 0.01% |
+7,649
| New | +$412K |
|
838
Planet Fitness
PLNT
$8.61B
| $411K | 0.01% |
10,890
-1,434
| -12% | -$54.1K |
|
|
WP
839
DELISTED
Worldpay, Inc.
WP
| $411K | 0.01% |
+4,991
| New | +$411K |
|
840
Fluor
FLR
$6.58B
| $407K | 0.01% |
7,113
+1,894
| +36% | +$108K |
|
841
HealthEquity
HQY
$8.01B
| $398K | 0.01% |
+6,565
| New | +$398K |
|
|
EQM
842
DELISTED
EQM Midstream Partners, LP
EQM
| $397K | 0.01% |
6,731
+10
| +0.1% | +$590 |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $397K | 0.01% |
9,990
-2,907
| -23% | -$116K |
|
|
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
| $394K | 0.01% |
+20,275
| New | +$394K |
|
845
Whirlpool
WHR
$5.24B
| $393K | 0.01% |
2,570
+292
| +13% | +$44.7K |
|
846
Calavo Growers
CVGW
$491M
| $392K | 0.01% |
4,245
+246
| +6% | +$22.7K |
|
847
Wolfspeed
WOLF
$285M
| $390K | 0.01% |
9,661
+439
| +5% | +$17.7K |
|
848
Match Group
MTCH
$9.19B
| $389K | 0.01% |
8,749
-9,226
| -51% | -$410K |
|
849
SPS Commerce
SPSC
$4.21B
| $386K | 0.01% |
12,024
+418
| +4% | +$13.4K |
|
850
Associated Banc-Corp
ASB
$4.34B
| $385K | 0.01% |
15,491
+4,990
| +48% | +$124K |
|