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 | |
|---|---|---|---|---|---|---|
951
Crane NXT
CXT
$3.56B
| $280K | 0.01% |
+10,062
| New | +$280K |
|
|
DHC
952
Diversified Healthcare Trust
DHC
$1.09B
| $280K | 0.01% |
14,327
-2,457
| -15% | -$48K |
|
|
RP
953
DELISTED
RealPage, Inc.
RP
| $280K | 0.01% |
7,013
-59
| -0.8% | -$2.36K |
|
954
Pacira BioSciences
PCRX
$1.21B
| $277K | 0.01% |
7,375
+4,976
| +207% | +$187K |
|
955
Range Resources
RRC
$8.38B
| $277K | 0.01% |
14,120
-656
| -4% | -$12.9K |
|
956
Avient
AVNT
$3.44B
| $276K | 0.01% |
6,887
-17
| -0.2% | -$681 |
|
957
ACI Worldwide
ACIW
$5.22B
| $275K | 0.01% |
12,061
-224
| -2% | -$5.11K |
|
958
Vanguard Communication Services ETF
VOX
$5.87B
| $274K | 0.01% |
+2,970
| New | +$274K |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273K | 0.01% |
8,706
-280
| -3% | -$8.78K |
|
960
Globus Medical
GMED
$8.05B
| $272K | 0.01% |
9,140
+716
| +8% | +$21.3K |
|
961
Kirby Corp
KEX
$4.91B
| $272K | 0.01% |
4,115
-102
| -2% | -$6.74K |
|
962
Goodyear
GT
$2.45B
| $271K | 0.01% |
8,129
+150
| +2% | +$5K |
|
963
Morningstar
MORN
$10.8B
| $271K | 0.01% |
3,184
-35
| -1% | -$2.98K |
|
964
Qualys
QLYS
$4.9B
| $271K | 0.01% |
5,227
-35
| -0.7% | -$1.82K |
|
|
RSPP
965
DELISTED
RSP Permian, Inc.
RSPP
| $271K | 0.01% |
7,836
-158
| -2% | -$5.46K |
|
|
MON
966
DELISTED
Monsanto Co
MON
| $271K | 0.01% |
2,262
+53
| +2% | +$6.35K |
|
967
AMN Healthcare
AMN
$727M
| $270K | 0.01% |
5,915
-48
| -0.8% | -$2.19K |
|
968
Nucor
NUE
$33B
| $270K | 0.01% |
4,823
+241
| +5% | +$13.5K |
|
|
ANDV
969
DELISTED
Andeavor
ANDV
| $269K | 0.01% |
2,611
-178
| -6% | -$18.3K |
|
970
Bank OZK
OZK
$5.91B
| $267K | 0.01% |
5,558
-138
| -2% | -$6.63K |
|
971
Eagle Bancorp
EGBN
$624M
| $266K | 0.01% |
3,966
+1,092
| +38% | +$73.2K |
|
972
DexCom
DXCM
$29.8B
| $265K | 0.01% |
21,636
-76,740
| -78% | -$940K |
|
973
Sinclair Inc
SBGI
$971M
| $264K | 0.01% |
8,225
-53
| -0.6% | -$1.7K |
|
|
BSCO
974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $264K | 0.01% |
12,582
-154
| -1% | -$3.23K |
|
975
Bright Horizons
BFAM
$6.49B
| $261K | 0.01% |
3,033
-427
| -12% | -$36.7K |
|