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 | |
|---|---|---|---|---|---|---|
876
TAL Education Group
TAL
$6.55B
| $375K | 0.01% |
11,131
+3,631
| +48% | +$122K |
|
877
Hilton Grand Vacations
HGV
$4.07B
| $373K | 0.01% |
9,671
+9,666
| +193,320% | +$373K |
|
878
Adeia
ADEA
$1.71B
| $371K | 0.01% |
55,426
-21,954
| -28% | -$147K |
|
|
HZN
879
DELISTED
Horizon Global Corporation
HZN
| $371K | 0.01% |
20,994
+653
| +3% | +$11.5K |
|
880
Ironwood Pharmaceuticals
IRWD
$201M
| $369K | 0.01% |
27,946
+6,600
| +31% | +$87.1K |
|
881
BJ's Restaurants
BJRI
$716M
| $368K | 0.01% |
12,072
+307
| +3% | +$9.36K |
|
882
Xylem
XYL
$34.5B
| $368K | 0.01% |
5,872
-105
| -2% | -$6.58K |
|
883
Waste Connections
WCN
$45.8B
| $359K | 0.01% |
5,128
+721
| +16% | +$50.5K |
|
884
Louisiana-Pacific
LPX
$6.81B
| $357K | 0.01% |
13,198
-99
| -0.7% | -$2.68K |
|
885
Genesis Energy
GEL
$2.02B
| $355K | 0.01% |
13,476
-1,957
| -13% | -$51.6K |
|
|
TCO
886
DELISTED
Taubman Centers Inc.
TCO
| $354K | 0.01% |
7,125
-106
| -1% | -$5.27K |
|
|
CLR
887
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $351K | 0.01% |
9,089
+1,216
| +15% | +$47K |
|
888
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $350K | 0.01% |
+20,770
| New | +$350K |
|
889
Las Vegas Sands
LVS
$37.5B
| $349K | 0.01% |
5,433
-147
| -3% | -$9.44K |
|
890
Cenovus Energy
CVE
$30.4B
| $348K | 0.01% |
34,774
-772
| -2% | -$7.73K |
|
|
NEX
891
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $348K | 0.01% |
20,883
-6,035
| -22% | -$101K |
|
892
Ares Capital
ARCC
$15.8B
| $347K | 0.01% |
21,188
-558
| -3% | -$9.14K |
|
|
KTWO
893
DELISTED
K2M Group Holdings, Inc
KTWO
| $347K | 0.01% |
+16,343
| New | +$347K |
|
894
Merit Medical Systems
MMSI
$5.34B
| $346K | 0.01% |
8,173
-59
| -0.7% | -$2.5K |
|
895
Paylocity
PCTY
$9.48B
| $345K | 0.01% |
7,049
+186
| +3% | +$9.1K |
|
896
Diamondback Energy
FANG
$40.1B
| $343K | 0.01% |
3,504
-76
| -2% | -$7.44K |
|
897
Hilton Worldwide
HLT
$65.5B
| $342K | 0.01% |
4,918
-646
| -12% | -$44.9K |
|
|
SNP
898
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $341K | 0.01% |
4,505
| – | – |
|
899
Boyd Gaming
BYD
$6.89B
| $340K | 0.01% |
13,042
+5,985
| +85% | +$156K |
|
900
Trinseo
TSE
$87.4M
| $337K | 0.01% |
5,021
-39
| -0.8% | -$2.62K |
|