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 | |
|---|---|---|---|---|---|---|
926
Argan
AGX
$3.21B
| $313K | 0.01% |
4,651
-57
| -1% | -$3.84K |
|
927
TriNet
TNET
$3.48B
| $311K | 0.01% |
9,248
-66
| -0.7% | -$2.22K |
|
928
Cimpress
CMPR
$1.5B
| $309K | 0.01% |
3,161
+778
| +33% | +$76.1K |
|
929
Highwoods Properties
HIW
$3.49B
| $309K | 0.01% |
5,928
+191
| +3% | +$9.96K |
|
930
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $308K | 0.01% |
3,032
-10
| -0.3% | -$1.02K |
|
931
Akamai
AKAM
$11.4B
| $307K | 0.01% |
6,281
+871
| +16% | +$42.6K |
|
932
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $306K | 0.01% |
6,270
-819
| -12% | -$40K |
|
933
Nomad Foods
NOMD
$2.14B
| $305K | 0.01% |
20,972
+1,853
| +10% | +$26.9K |
|
|
CA
934
DELISTED
CA, Inc.
CA
| $305K | 0.01% |
+9,135
| New | +$305K |
|
|
INXN
935
DELISTED
Interxion Holding N.V.
INXN
| $300K | 0.01% |
5,870
+2,507
| +75% | +$128K |
|
936
Cheniere Energy
LNG
$52.1B
| $299K | 0.01% |
6,628
-113
| -2% | -$5.1K |
|
937
Pebblebrook Hotel Trust
PEB
$1.4B
| $299K | 0.01% |
8,294
+355
| +4% | +$12.8K |
|
938
Kite Realty
KRG
$5B
| $297K | 0.01% |
14,657
+821
| +6% | +$16.6K |
|
939
Prudential Financial
PRU
$37.7B
| $297K | 0.01% |
2,780
-79
| -3% | -$8.44K |
|
|
TVPT
940
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
18,942
-132
| -0.7% | -$2.07K |
|
941
Cirrus Logic
CRUS
$5.91B
| $295K | 0.01% |
5,528
-1,095
| -17% | -$58.4K |
|
|
EGN
942
DELISTED
Energen
EGN
| $295K | 0.01% |
5,386
+613
| +13% | +$33.6K |
|
943
Calavo Growers
CVGW
$496M
| $293K | 0.01% |
3,999
+104
| +3% | +$7.62K |
|
|
IBCE
944
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $292K | 0.01% |
11,898
-231
| -2% | -$5.67K |
|
945
Cleveland-Cliffs
CLF
$5.83B
| $291K | 0.01% |
40,767
-2,528
| -6% | -$18K |
|
|
NTUS
946
DELISTED
Natus Medical Inc
NTUS
| $286K | 0.01% |
7,621
-58
| -0.8% | -$2.18K |
|
947
HEICO Class A
HEI.A
$35.3B
| $284K | 0.01% |
5,763
-757
| -12% | -$37.3K |
|
948
ePlus
PLUS
$1.99B
| $284K | 0.01% |
6,140
-52
| -0.8% | -$2.41K |
|
|
VSM
949
DELISTED
Versum Materials, Inc.
VSM
| $283K | 0.01% |
7,294
+1,031
| +16% | +$40K |
|
950
Energy Select Sector SPDR Fund
XLE
$27.1B
| $282K | 0.01% |
+4,124
| New | +$282K |
|