OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+2.96%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
743
Closed
106
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
| 3 |
General Mills
GIS
|
+$8.05M |
| 4 |
Cencora
COR
|
+$5.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.84M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.49M |
| 3 |
PNC Financial Services
PNC
|
+$6.45M |
| 4 |
PepsiCo
PEP
|
+$5.8M |
| 5 |
Walt Disney
DIS
|
+$4.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$9.34B
| $185K | 0.01% |
4,064
-527
| -11% | -$24K |
|
1052
Willdan Group
WLDN
$1.48B
| $185K | 0.01% |
6,046
+1,524
| +34% | +$46.6K |
|
|
LQ
1053
DELISTED
La Quinta Holdings Inc.
LQ
| $185K | 0.01% |
12,558
-459
| -4% | -$6.76K |
|
1054
Advance Auto Parts
AAP
$3.55B
| $184K | 0.01% |
1,582
+68
| +4% | +$7.91K |
|
1055
Cheesecake Factory
CAKE
$2.92B
| $183K | 0.01% |
3,640
-363
| -9% | -$18.3K |
|
1056
Eagle Bancorp
EGBN
$596M
| $182K | 0.01% |
2,874
+800
| +39% | +$50.7K |
|
|
CSOD
1057
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $181K | 0.01% |
5,063
-564
| -10% | -$20.2K |
|
1058
Brown-Forman Class B
BF.B
$12.9B
| $180K | 0.01% |
5,770
-558
| -9% | -$17.4K |
|
1059
Cinemark Holdings
CNK
$3.12B
| $180K | 0.01% |
4,635
-172
| -4% | -$6.68K |
|
|
LHO
1060
DELISTED
LaSalle Hotel Properties
LHO
| $179K | ﹤0.01% |
6,017
-118
| -2% | -$3.51K |
|
|
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
| $179K | ﹤0.01% |
5,219
-54
| -1% | -$1.85K |
|
1062
McKesson
MCK
$87.8B
| $178K | ﹤0.01% |
1,091
-13,374
| -92% | -$2.18M |
|
1063
Omnicell
OMCL
$1.46B
| $177K | ﹤0.01% |
4,089
-108
| -3% | -$4.68K |
|
1064
Liberty Broadband Class C
LBRDK
$8.67B
| $176K | ﹤0.01% |
2,041
-128
| -6% | -$11K |
|
1065
Boyd Gaming
BYD
$6.84B
| $175K | ﹤0.01% |
7,057
-237
| -3% | -$5.88K |
|
1066
Loews
L
$19.9B
| $174K | ﹤0.01% |
3,745
-25
| -0.7% | -$1.16K |
|
|
BSCL
1067
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $174K | ﹤0.01% |
8,187
+196
| +2% | +$4.17K |
|
1068
Telkom Indonesia
TLK
$19B
| $171K | ﹤0.01% |
5,071
-110
| -2% | -$3.71K |
|
|
CBPO
1069
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $171K | ﹤0.01% |
1,512
-43
| -3% | -$4.86K |
|
1070
Credit Acceptance
CACC
$5.8B
| $170K | ﹤0.01% |
663
-224
| -25% | -$57.4K |
|
1071
FirstEnergy
FE
$25B
| $168K | ﹤0.01% |
5,755
+1,394
| +32% | +$40.7K |
|
1072
Ford
F
$45.5B
| $167K | ﹤0.01% |
14,923
+2,417
| +19% | +$27K |
|
1073
Energizer
ENR
$1.94B
| $166K | ﹤0.01% |
3,460
+2,071
| +149% | +$99.4K |
|
1074
Teladoc Health
TDOC
$1.32B
| $166K | ﹤0.01% |
+4,796
| New | +$166K |
|
|
AKAO
1075
DELISTED
Achaogen, Inc.
AKAO
| $166K | ﹤0.01% |
7,654
-238
| -3% | -$5.16K |
|