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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.05B
| $335K | 0.01% |
12,345
-36
| -0.3% | -$977 |
|
|
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | 0.01% |
11,036
-2,680
| -20% | -$81.4K |
|
|
FRC
903
DELISTED
First Republic Bank
FRC
| $335K | 0.01% |
3,222
-8,031
| -71% | -$835K |
|
904
Edgewell Personal Care
EPC
$1.02B
| $334K | 0.01% |
4,585
+824
| +22% | +$60K |
|
905
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $334K | 0.01% |
7,658
-8,466
| -53% | -$369K |
|
906
Planet Fitness
PLNT
$8.68B
| $333K | 0.01% |
12,324
+192
| +2% | +$5.19K |
|
907
United Parks & Resorts
PRKS
$2.76B
| $333K | 0.01% |
25,625
-667
| -3% | -$8.67K |
|
|
HAWK
908
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $333K | 0.01% |
7,595
+341
| +5% | +$15K |
|
909
Nice
NICE
$8.8B
| $332K | 0.01% |
4,079
-542
| -12% | -$44.1K |
|
910
Lamar Advertising Co
LAMR
$13B
| $330K | 0.01% |
4,820
+212
| +5% | +$14.5K |
|
911
SPS Commerce
SPSC
$4.26B
| $329K | 0.01% |
11,606
+212
| +2% | +$6.01K |
|
|
ECOM
912
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $329K | 0.01% |
28,573
+1,429
| +5% | +$16.5K |
|
913
Ollie's Bargain Outlet
OLLI
$8.07B
| $329K | 0.01% |
7,109
+370
| +5% | +$17.1K |
|
914
Novanta
NOVT
$4.24B
| $325K | 0.01% |
7,453
-5,519
| -43% | -$241K |
|
915
SITE Centers
SITC
$474M
| $325K | 0.01% |
27,567
-2,022
| -7% | -$23.8K |
|
|
STL
916
DELISTED
Sterling Bancorp
STL
| $325K | 0.01% |
+13,199
| New | +$325K |
|
|
MGP
917
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $324K | 0.01% |
10,738
+1,250
| +13% | +$37.7K |
|
918
Carlisle Companies
CSL
$16.8B
| $323K | 0.01% |
3,230
-82
| -2% | -$8.2K |
|
919
Targa Resources
TRGP
$35.5B
| $323K | 0.01% |
6,820
+541
| +9% | +$25.6K |
|
|
CHU
920
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $322K | 0.01% |
22,962
+8,640
| +60% | +$121K |
|
921
Caesars Entertainment
CZR
$5.39B
| $321K | 0.01% |
12,532
+728
| +6% | +$18.6K |
|
922
Saic
SAIC
$4.9B
| $320K | 0.01% |
4,797
-147
| -3% | -$9.81K |
|
923
Apple Hospitality REIT
APLE
$3.01B
| $319K | 0.01% |
16,873
+615
| +4% | +$11.6K |
|
924
Primerica
PRI
$8.89B
| $318K | 0.01% |
3,899
-28
| -0.7% | -$2.28K |
|
925
Celanese
CE
$5.13B
| $314K | 0.01% |
3,014
+506
| +20% | +$52.7K |
|