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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$2.63B
| $361K | 0.01% |
+4,148
| New | +$361K |
|
877
Louisiana-Pacific
LPX
$6.76B
| $361K | 0.01% |
12,535
-663
| -5% | -$19.1K |
|
878
Emerson Electric
EMR
$74.7B
| $360K | 0.01% |
5,262
-1,264
| -19% | -$86.5K |
|
879
ProPetro Holding
PUMP
$491M
| $359K | 0.01% |
+22,564
| New | +$359K |
|
880
Primerica
PRI
$8.97B
| $358K | 0.01% |
3,706
-193
| -5% | -$18.6K |
|
881
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $358K | 0.01% |
+7,077
| New | +$358K |
|
882
Carnival PLC
CUK
$38.1B
| $355K | 0.01% |
5,416
-16,040
| -75% | -$1.05M |
|
|
SLCA
883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $355K | 0.01% |
13,922
-1,657
| -11% | -$42.3K |
|
884
Trinseo
TSE
$85.6M
| $353K | 0.01% |
4,766
-255
| -5% | -$18.9K |
|
|
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | 0.01% |
2,348
+386
| +20% | +$58K |
|
886
Merit Medical Systems
MMSI
$5.43B
| $352K | 0.01% |
7,767
-406
| -5% | -$18.4K |
|
887
Dover
DOV
$24.2B
| $351K | 0.01% |
4,418
-2,370
| -35% | -$188K |
|
888
Eagle Bancorp
EGBN
$605M
| $350K | 0.01% |
5,844
+1,878
| +47% | +$112K |
|
|
INXN
889
DELISTED
Interxion Holding N.V.
INXN
| $349K | 0.01% |
5,612
-258
| -4% | -$16K |
|
890
CVS Health
CVS
$90.1B
| $348K | 0.01% |
5,599
-19,768
| -78% | -$1.23M |
|
|
RP
891
DELISTED
RealPage, Inc.
RP
| $348K | 0.01% |
6,759
-254
| -4% | -$13.1K |
|
892
Ryanair
RYAAY
$31.9B
| $346K | 0.01% |
+7,045
| New | +$346K |
|
893
Invesco KBW Bank ETF
KBWB
$4.91B
| $345K | 0.01% |
6,283
-2,176
| -26% | -$119K |
|
894
RLJ Lodging Trust
RLJ
$1.16B
| $343K | 0.01% |
17,649
+7,421
| +73% | +$144K |
|
|
GLIBA
895
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $341K | 0.01% |
+6,477
| New | +$341K |
|
896
Lamar Advertising Co
LAMR
$13B
| $339K | 0.01% |
5,325
+505
| +10% | +$32.1K |
|
897
Teladoc Health
TDOC
$1.38B
| $339K | 0.01% |
+8,410
| New | +$339K |
|
|
WMGI
898
DELISTED
Wright Medical Group Inc
WMGI
| $339K | 0.01% |
17,094
+2,004
| +13% | +$39.7K |
|
899
Owens Corning
OC
$12.7B
| $336K | 0.01% |
4,187
-686
| -14% | -$55.1K |
|
900
Floor & Decor
FND
$9.3B
| $335K | 0.01% |
6,431
-97
| -1% | -$5.05K |
|