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 | |
|---|---|---|---|---|---|---|
|
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
| $308K | 0.01% |
6,578
-1,258
| -16% | -$58.9K |
|
927
Coterra Energy
CTRA
$18.3B
| $303K | 0.01% |
12,647
-6,890
| -35% | -$165K |
|
928
The Ensign Group
ENSG
$10B
| $302K | 0.01% |
12,306
+1,879
| +18% | +$46.1K |
|
929
Conduent
CNDT
$447M
| $301K | 0.01% |
16,147
+6,139
| +61% | +$114K |
|
|
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
| $301K | 0.01% |
8,837
+131
| +2% | +$4.46K |
|
931
Kirby Corp
KEX
$4.97B
| $300K | 0.01% |
3,900
-215
| -5% | -$16.5K |
|
932
Credit Acceptance
CACC
$5.87B
| $299K | 0.01% |
904
+140
| +18% | +$46.3K |
|
933
Motorola Solutions
MSI
$79.8B
| $299K | 0.01% |
2,836
-31
| -1% | -$3.27K |
|
|
TGE
934
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $298K | 0.01% |
15,688
+2,377
| +18% | +$45.2K |
|
935
Kraft Heinz
KHC
$32.3B
| $297K | 0.01% |
4,771
-46,354
| -91% | -$2.89M |
|
|
PE
936
DELISTED
PARSLEY ENERGY INC
PE
| $297K | 0.01% |
+10,256
| New | +$297K |
|
937
Iron Mountain
IRM
$27.2B
| $296K | 0.01% |
9,022
-4,711
| -34% | -$155K |
|
938
Itron
ITRI
$5.51B
| $295K | 0.01% |
+4,122
| New | +$295K |
|
939
Jones Lang LaSalle
JLL
$14.8B
| $295K | 0.01% |
1,685
-13,997
| -89% | -$2.45M |
|
940
Bright Horizons
BFAM
$6.64B
| $293K | 0.01% |
2,937
-96
| -3% | -$9.58K |
|
941
Cannae Holdings
CNNE
$1.09B
| $292K | 0.01% |
+15,482
| New | +$292K |
|
942
Avient
AVNT
$3.45B
| $291K | 0.01% |
6,849
-38
| -0.6% | -$1.62K |
|
943
Edgewell Personal Care
EPC
$1.09B
| $290K | 0.01% |
5,947
+1,362
| +30% | +$66.4K |
|
944
Energizer
ENR
$1.96B
| $289K | 0.01% |
+4,848
| New | +$289K |
|
945
Southern Company
SO
$101B
| $288K | 0.01% |
6,426
-3,975
| -38% | -$178K |
|
946
US Physical Therapy
USPH
$1.3B
| $287K | 0.01% |
+3,536
| New | +$287K |
|
947
Best Buy
BBY
$16.1B
| $286K | 0.01% |
4,082
-4,987
| -55% | -$349K |
|
948
ProShares Ultra S&P500
SSO
$7.2B
| $286K | 0.01% |
10,828
-10,980
| -50% | -$290K |
|
949
Financial Select Sector SPDR Fund
XLF
$53.2B
| $286K | 0.01% |
10,387
-10,163
| -49% | -$280K |
|
950
American Homes 4 Rent
AMH
$12.9B
| $285K | 0.01% |
14,195
-16,124
| -53% | -$324K |
|