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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.7B
| $285K | 0.01% |
8,546
-4,371
| -34% | -$146K |
|
952
Kearny Financial
KRNY
$415M
| $285K | 0.01% |
21,914
+9,451
| +76% | +$123K |
|
953
BlackLine
BL
$3.32B
| $284K | 0.01% |
+7,236
| New | +$284K |
|
954
Workiva
WK
$4.48B
| $284K | 0.01% |
+11,990
| New | +$284K |
|
955
Hamilton Lane
HLNE
$6.41B
| $281K | 0.01% |
+7,567
| New | +$281K |
|
956
Morningstar
MORN
$10.8B
| $279K | 0.01% |
2,919
-265
| -8% | -$25.3K |
|
|
VSM
957
DELISTED
Versum Materials, Inc.
VSM
| $279K | 0.01% |
7,429
+135
| +2% | +$5.07K |
|
|
ILPT
958
Industrial Logistics Properties Trust
ILPT
$407M
| $278K | 0.01% |
+13,638
| New | +$278K |
|
959
Regency Centers
REG
$13.4B
| $278K | 0.01% |
4,707
-16,482
| -78% | -$973K |
|
960
Vornado Realty Trust
VNO
$7.93B
| $278K | 0.01% |
4,134
-8,666
| -68% | -$583K |
|
961
TriNet
TNET
$3.43B
| $276K | 0.01% |
5,962
-3,286
| -36% | -$152K |
|
962
SLM Corp
SLM
$6.49B
| $275K | 0.01% |
24,566
-12,416
| -34% | -$139K |
|
963
Vulcan Materials
VMC
$39B
| $275K | 0.01% |
2,412
-2,663
| -52% | -$304K |
|
964
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $273K | 0.01% |
5,359
-52,800
| -91% | -$2.69M |
|
|
AVYA
965
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $273K | 0.01% |
+12,204
| New | +$273K |
|
966
Labcorp
LH
$23.2B
| $269K | 0.01% |
1,936
+209
| +12% | +$29K |
|
967
Wingstop
WING
$8.65B
| $269K | 0.01% |
+5,703
| New | +$269K |
|
968
Empire State Realty Trust
ESRT
$1.35B
| $268K | 0.01% |
15,990
-4,634
| -22% | -$77.7K |
|
969
Columbia Sportswear
COLM
$3.09B
| $267K | 0.01% |
3,504
-480
| -12% | -$36.6K |
|
970
Ormat Technologies
ORA
$5.51B
| $267K | 0.01% |
+4,735
| New | +$267K |
|
|
IBCE
971
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $267K | 0.01% |
11,224
-674
| -6% | -$16K |
|
972
Freshpet
FRPT
$2.7B
| $265K | 0.01% |
16,120
+695
| +5% | +$11.4K |
|
973
Assurant
AIZ
$10.7B
| $262K | 0.01% |
2,862
-4,817
| -63% | -$441K |
|
974
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $262K | 0.01% |
2,338
-134
| -5% | -$15K |
|
|
LM
975
DELISTED
Legg Mason, Inc.
LM
| $262K | 0.01% |
+6,445
| New | +$262K |
|