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 | |
|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$35.7B
| $261K | 0.01% |
838
-2,607
| -76% | -$812K |
|
977
Caesars Entertainment
CZR
$5.48B
| $261K | 0.01% |
7,920
-4,612
| -37% | -$152K |
|
978
Synchrony
SYF
$28.1B
| $261K | 0.01% |
7,783
-66,909
| -90% | -$2.24M |
|
979
Q2 Holdings
QTWO
$4.92B
| $260K | 0.01% |
+5,711
| New | +$260K |
|
980
ASGN Inc
ASGN
$2.32B
| $259K | 0.01% |
+3,166
| New | +$259K |
|
981
Curtiss-Wright
CW
$18.1B
| $258K | 0.01% |
+1,912
| New | +$258K |
|
|
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
| $258K | 0.01% |
7,377
-14,420
| -66% | -$504K |
|
983
Verint Systems
VRNT
$1.23B
| $257K | 0.01% |
11,833
-72,768
| -86% | -$1.58M |
|
|
ANDV
984
DELISTED
Andeavor
ANDV
| $257K | 0.01% |
2,553
-58
| -2% | -$5.84K |
|
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $255K | 0.01% |
+2,261
| New | +$255K |
|
986
HEICO Class A
HEI.A
$35.1B
| $255K | 0.01% |
4,495
-1,268
| -22% | -$71.9K |
|
987
Wayfair
W
$11.6B
| $253K | 0.01% |
3,734
+772
| +26% | +$52.3K |
|
988
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $252K | 0.01% |
4,100
-234
| -5% | -$14.4K |
|
|
NBLX
989
DELISTED
Noble Midstream Partners LP
NBLX
| $252K | 0.01% |
+5,408
| New | +$252K |
|
|
MNTA
990
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $251K | 0.01% |
13,820
-12,838
| -48% | -$233K |
|
991
CareTrust REIT
CTRE
$7.56B
| $249K | 0.01% |
18,547
-15,026
| -45% | -$202K |
|
992
Everest Group
EG
$14.3B
| $248K | 0.01% |
967
-33
| -3% | -$8.46K |
|
993
ATI
ATI
$10.7B
| $247K | 0.01% |
10,420
+887
| +9% | +$21K |
|
994
Landstar System
LSTR
$4.58B
| $247K | 0.01% |
2,255
-154
| -6% | -$16.9K |
|
995
Varex Imaging
VREX
$484M
| $247K | 0.01% |
6,923
-461
| -6% | -$16.4K |
|
996
TripAdvisor
TRIP
$2.05B
| $246K | 0.01% |
+6,024
| New | +$246K |
|
|
NUVA
997
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.01% |
4,723
-4,192
| -47% | -$218K |
|
998
ON Semiconductor
ON
$20.1B
| $245K | 0.01% |
+10,024
| New | +$245K |
|
|
INST
999
DELISTED
Instructure, Inc.
INST
| $245K | 0.01% |
5,794
-643
| -10% | -$27.2K |
|
|
GAP
1000
The Gap, Inc.
GAP
$8.83B
| $244K | 0.01% |
7,810
-316
| -4% | -$9.87K |
|