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 | |
|---|---|---|---|---|---|---|
1001
Landstar System
LSTR
$4.59B
| $240K | 0.01% |
2,409
-18
| -0.7% | -$1.79K |
|
|
GAP
1002
The Gap, Inc.
GAP
$8.99B
| $240K | 0.01% |
+8,126
| New | +$240K |
|
|
LOGM
1003
DELISTED
LogMein, Inc.
LOGM
| $239K | 0.01% |
2,176
+66
| +3% | +$7.25K |
|
1004
FibroGen
FGEN
$49.6M
| $237K | 0.01% |
176
+93
| +112% | +$125K |
|
1005
Marriott Vacations Worldwide
VAC
$2.75B
| $237K | 0.01% |
1,902
-13
| -0.7% | -$1.62K |
|
1006
LeMaitre Vascular
LMAT
$2.13B
| $236K | 0.01% |
6,313
-42
| -0.7% | -$1.57K |
|
1007
CONMED
CNMD
$1.67B
| $235K | 0.01% |
4,486
-1
| -0% | -$52 |
|
1008
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $235K | 0.01% |
+9,532
| New | +$235K |
|
1009
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $231K | 0.01% |
6,708
-216
| -3% | -$7.44K |
|
1010
Leidos
LDOS
$23.8B
| $230K | 0.01% |
3,883
+772
| +25% | +$45.7K |
|
1011
Macy's
M
$4.67B
| $230K | 0.01% |
+10,561
| New | +$230K |
|
|
INVX
1012
Innovex International, Inc.
INVX
$1.16B
| $230K | 0.01% |
5,201
+89
| +2% | +$3.94K |
|
1013
Kohl's
KSS
$1.81B
| $229K | 0.01% |
5,026
-5,105
| -50% | -$233K |
|
1014
ATI
ATI
$10.5B
| $228K | 0.01% |
9,533
-54
| -0.6% | -$1.29K |
|
1015
Everest Group
EG
$14.6B
| $228K | 0.01% |
+1,000
| New | +$228K |
|
|
COL
1016
DELISTED
Rockwell Collins
COL
| $228K | 0.01% |
1,750
-86
| -5% | -$11.2K |
|
|
BEAT
1017
DELISTED
BioTelemetry, Inc.
BEAT
| $226K | 0.01% |
6,843
-327
| -5% | -$10.8K |
|
1018
BRF SA
BRFS
$6.07B
| $225K | 0.01% |
15,618
+3,809
| +32% | +$54.9K |
|
1019
RLJ Lodging Trust
RLJ
$1.16B
| $225K | 0.01% |
+10,228
| New | +$225K |
|
1020
Deutsche Bank
DB
$71.4B
| $224K | 0.01% |
12,984
| – | – |
|
1021
Labcorp
LH
$23.3B
| $224K | 0.01% |
1,727
-102
| -6% | -$13.2K |
|
|
UMPQ
1022
DELISTED
Umpqua Holdings Corp
UMPQ
| $224K | 0.01% |
11,455
-60
| -0.5% | -$1.17K |
|
|
HDS
1023
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | 0.01% |
6,179
-11,779
| -66% | -$425K |
|
|
ABCO
1024
DELISTED
Advisory Board Co/The
ABCO
| $223K | 0.01% |
4,153
-940
| -18% | -$50.5K |
|
1025
Trupanion
TRUP
$1.87B
| $221K | 0.01% |
+8,372
| New | +$221K |
|