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 | |
|---|---|---|---|---|---|---|
1051
Jack in the Box
JACK
$342M
| $198K | 0.01% |
1,941
-144
| -7% | -$14.7K |
|
1052
US Physical Therapy
USPH
$1.25B
| $196K | 0.01% |
3,193
+17
| +0.5% | +$1.04K |
|
1053
Wingstop
WING
$7.7B
| $195K | 0.01% |
5,875
-1,093
| -16% | -$36.3K |
|
1054
Cass Information Systems
CASS
$569M
| $193K | 0.01% |
4,008
+61
| +2% | +$2.94K |
|
1055
McKesson
MCK
$90.1B
| $193K | 0.01% |
1,257
+166
| +15% | +$25.5K |
|
1056
Willdan Group
WLDN
$1.52B
| $193K | 0.01% |
5,950
-96
| -2% | -$3.11K |
|
|
TSRO
1057
DELISTED
TESARO, Inc.
TSRO
| $193K | 0.01% |
1,497
+20
| +1% | +$2.58K |
|
1058
Kearny Financial
KRNY
$421M
| $191K | 0.01% |
12,463
+2,491
| +25% | +$38.2K |
|
|
JO
1059
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $191K | 0.01% |
+11,506
| New | +$191K |
|
|
PXD
1060
DELISTED
Pioneer Natural Resource Co.
PXD
| $190K | ﹤0.01% |
1,289
| – | – |
|
1061
AMC Networks
AMCX
$338M
| $188K | ﹤0.01% |
3,208
+131
| +4% | +$7.68K |
|
1062
JELD-WEN Holding
JELD
$568M
| $188K | ﹤0.01% |
5,301
+1,131
| +27% | +$40.1K |
|
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $188K | ﹤0.01% |
1,547
-15
| -1% | -$1.82K |
|
1064
Stratasys
SSYS
$851M
| $187K | ﹤0.01% |
8,108
-33,459
| -80% | -$772K |
|
1065
Kodak
KODK
$482M
| $186K | ﹤0.01% |
25,299
-1,764
| -7% | -$13K |
|
1066
OraSure Technologies
OSUR
$242M
| $186K | ﹤0.01% |
+8,248
| New | +$186K |
|
1067
Donaldson
DCI
$9.43B
| $185K | ﹤0.01% |
4,028
-36
| -0.9% | -$1.65K |
|
1068
East-West Bancorp
EWBC
$15B
| $185K | ﹤0.01% |
3,093
-594
| -16% | -$35.5K |
|
|
VMW
1069
DELISTED
VMware, Inc
VMW
| $184K | ﹤0.01% |
1,683
+166
| +11% | +$18.1K |
|
1070
SouthState Bank Corporation
SSB
$10.3B
| $183K | ﹤0.01% |
2,037
+497
| +32% | +$44.6K |
|
1071
Energizer
ENR
$1.99B
| $179K | ﹤0.01% |
3,879
+419
| +12% | +$19.3K |
|
1072
HealthEquity
HQY
$7.99B
| $179K | ﹤0.01% |
3,537
+851
| +32% | +$43.1K |
|
1073
W.W. Grainger
GWW
$48.2B
| $177K | ﹤0.01% |
988
+249
| +34% | +$44.6K |
|
1074
Loews
L
$20.2B
| $176K | ﹤0.01% |
3,686
-59
| -2% | -$2.82K |
|
1075
Brown-Forman Class B
BF.B
$13B
| $174K | ﹤0.01% |
5,036
-734
| -13% | -$25.4K |
|