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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$46.5B
| $404K | 0.01% |
33,766
+18,843
| +126% | +$225K |
|
852
Arch Capital
ACGL
$34.1B
| $402K | 0.01% |
12,234
-2,349
| -16% | -$77.2K |
|
853
Quest Diagnostics
DGX
$20.4B
| $402K | 0.01% |
4,303
+3,786
| +732% | +$354K |
|
854
W.R. Berkley
WRB
$27.8B
| $401K | 0.01% |
20,247
+2,137
| +12% | +$42.3K |
|
|
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $400K | 0.01% |
7,533
-173
| -2% | -$9.19K |
|
|
STFC
856
DELISTED
State Auto Financial Corp
STFC
| $400K | 0.01% |
15,245
-418
| -3% | -$11K |
|
857
CommScope
COMM
$3.67B
| $395K | 0.01% |
11,886
+1,903
| +19% | +$63.2K |
|
858
Mercury Systems
MRCY
$4.42B
| $395K | 0.01% |
7,605
-3,204
| -30% | -$166K |
|
859
MasTec
MTZ
$15.1B
| $392K | 0.01% |
8,452
-96
| -1% | -$4.45K |
|
|
WMGI
860
DELISTED
Wright Medical Group Inc
WMGI
| $391K | 0.01% |
15,090
-1,009
| -6% | -$26.1K |
|
861
Autoliv
ALV
$9.76B
| $390K | 0.01% |
4,381
-104
| -2% | -$9.26K |
|
|
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.01% |
27,028
-473
| -2% | -$6.79K |
|
|
HSKA
863
DELISTED
Heska Corp
HSKA
| $387K | 0.01% |
4,407
-5
| -0.1% | -$439 |
|
864
AutoZone
AZO
$73B
| $386K | 0.01% |
649
+94
| +17% | +$55.9K |
|
|
DCT
865
DELISTED
DCT Industrial Trust Inc.
DCT
| $386K | 0.01% |
6,676
+666
| +11% | +$38.5K |
|
866
EPAM Systems
EPAM
$8.76B
| $384K | 0.01% |
4,354
+454
| +12% | +$40K |
|
|
HF
867
DELISTED
HFF Inc.
HF
| $383K | 0.01% |
9,691
+1,016
| +12% | +$40.2K |
|
868
Goldman Sachs
GS
$237B
| $379K | 0.01% |
1,599
-1,646
| -51% | -$390K |
|
|
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.01% |
11,870
+1,402
| +13% | +$44.8K |
|
|
PACW
870
DELISTED
PacWest Bancorp
PACW
| $379K | 0.01% |
7,509
-386
| -5% | -$19.5K |
|
871
Owens Corning
OC
$13B
| $377K | 0.01% |
4,873
-402
| -8% | -$31.1K |
|
872
RenaissanceRe
RNR
$11.3B
| $376K | 0.01% |
2,781
-26
| -0.9% | -$3.52K |
|
|
TGE
873
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $376K | 0.01% |
13,311
+682
| +5% | +$19.3K |
|
|
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
| $376K | 0.01% |
2,191
-274
| -11% | -$47K |
|
875
Monro
MNRO
$528M
| $375K | 0.01% |
6,689
+981
| +17% | +$55K |
|