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 | |
|---|---|---|---|---|---|---|
901
Nektar Therapeutics
NKTR
$843M
| $335K | 0.01% |
+210
| New | +$335K |
|
|
SAGE
902
DELISTED
Sage Therapeutics
SAGE
| $335K | 0.01% |
+2,082
| New | +$335K |
|
903
ITT
ITT
$13.5B
| $334K | 0.01% |
+6,805
| New | +$334K |
|
904
Celanese
CE
$5.09B
| $331K | 0.01% |
3,308
+294
| +10% | +$29.4K |
|
905
Allstate
ALL
$52.8B
| $329K | 0.01% |
3,481
-12,345
| -78% | -$1.17M |
|
906
CONMED
CNMD
$1.67B
| $329K | 0.01% |
5,198
+712
| +16% | +$45.1K |
|
907
Carlisle Companies
CSL
$16.8B
| $329K | 0.01% |
3,153
-77
| -2% | -$8.04K |
|
908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $329K | 0.01% |
+8,391
| New | +$329K |
|
|
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.01% |
+1,907
| New | +$327K |
|
910
EPR Properties
EPR
$4.05B
| $321K | 0.01% |
5,803
-503
| -8% | -$27.8K |
|
911
Waste Management
WM
$88.2B
| $321K | 0.01% |
3,819
-4,377
| -53% | -$368K |
|
912
AutoZone
AZO
$71B
| $320K | 0.01% |
493
-156
| -24% | -$101K |
|
913
Marriott International Class A Common Stock
MAR
$72.8B
| $320K | 0.01% |
+2,355
| New | +$320K |
|
914
Nucor
NUE
$33.1B
| $320K | 0.01% |
5,233
+410
| +9% | +$25.1K |
|
915
AMN Healthcare
AMN
$806M
| $319K | 0.01% |
5,618
-297
| -5% | -$16.9K |
|
916
MongoDB
MDB
$26.3B
| $319K | 0.01% |
+7,351
| New | +$319K |
|
|
XL
917
DELISTED
XL Group Ltd.
XL
| $319K | 0.01% |
5,765
-32,631
| -85% | -$1.81M |
|
918
H.B. Fuller
FUL
$3.39B
| $318K | 0.01% |
+6,400
| New | +$318K |
|
919
Essential Utilities
WTRG
$10.8B
| $316K | 0.01% |
9,265
+2,917
| +46% | +$99.5K |
|
920
Atmos Energy
ATO
$26.3B
| $315K | 0.01% |
3,736
+814
| +28% | +$68.6K |
|
921
Rayonier
RYN
$4.1B
| $313K | 0.01% |
9,355
-6,964
| -43% | -$233K |
|
|
PETQ
922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | 0.01% |
+11,760
| New | +$313K |
|
923
Helios Technologies
HLIO
$1.83B
| $311K | 0.01% |
+5,797
| New | +$311K |
|
|
MGP
924
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $309K | 0.01% |
11,630
+892
| +8% | +$23.7K |
|
925
Nomad Foods
NOMD
$2.18B
| $308K | 0.01% |
19,577
-1,395
| -7% | -$21.9K |
|