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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$8.67B
| $174K | ﹤0.01% |
1,848
-193
| -9% | -$18.2K |
|
1077
Omnicell
OMCL
$1.46B
| $174K | ﹤0.01% |
3,407
-682
| -17% | -$34.8K |
|
1078
Yelp
YELP
$1.97B
| $174K | ﹤0.01% |
4,016
+4,002
| +28,586% | +$173K |
|
|
APEX
1079
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $174K | ﹤0.01% |
2,110
-51
| -2% | -$4.21K |
|
|
LHO
1080
DELISTED
LaSalle Hotel Properties
LHO
| $174K | ﹤0.01% |
5,993
-24
| -0.4% | -$697 |
|
1081
Aptiv
APTV
$17.8B
| $173K | ﹤0.01% |
1,762
-8
| -0.5% | -$785 |
|
1082
FirstEnergy
FE
$25B
| $173K | ﹤0.01% |
5,625
-130
| -2% | -$4K |
|
1083
Dave & Buster's
PLAY
$769M
| $172K | ﹤0.01% |
3,280
-5,792
| -64% | -$304K |
|
1084
Oceaneering
OII
$2.45B
| $171K | ﹤0.01% |
6,497
-2,432
| -27% | -$64K |
|
1085
Ubiquiti
UI
$36.6B
| $171K | ﹤0.01% |
3,057
-1,188
| -28% | -$66.5K |
|
1086
Telkom Indonesia
TLK
$19B
| $170K | ﹤0.01% |
4,963
-108
| -2% | -$3.7K |
|
1087
Korea Electric Power
KEP
$18.1B
| $165K | ﹤0.01% |
9,869
+2,051
| +26% | +$34.3K |
|
1088
Teladoc Health
TDOC
$1.32B
| $164K | ﹤0.01% |
4,936
+140
| +3% | +$4.65K |
|
|
CARB
1089
DELISTED
Carbonite Inc
CARB
| $162K | ﹤0.01% |
7,370
+4,612
| +167% | +$101K |
|
1090
Chegg
CHGG
$179M
| $161K | ﹤0.01% |
10,868
+117
| +1% | +$1.73K |
|
1091
Schwab International Equity ETF
SCHF
$50.9B
| $161K | ﹤0.01% |
9,610
| – | – |
|
1092
Hamilton Lane
HLNE
$6.55B
| $160K | ﹤0.01% |
+5,949
| New | +$160K |
|
1093
Light & Wonder
LNW
$7.43B
| $159K | ﹤0.01% |
3,463
-1,343
| -28% | -$61.7K |
|
1094
Conduent
CNDT
$442M
| $157K | ﹤0.01% |
10,008
+1,126
| +13% | +$17.7K |
|
1095
Royal Caribbean
RCL
$92.8B
| $157K | ﹤0.01% |
1,327
-7
| -0.5% | -$828 |
|
1096
Armstrong World Industries
AWI
$8.47B
| $156K | ﹤0.01% |
3,053
+269
| +10% | +$13.7K |
|
1097
Cheesecake Factory
CAKE
$2.92B
| $156K | ﹤0.01% |
3,709
+69
| +2% | +$2.9K |
|
1098
Installed Building Products
IBP
$7.21B
| $156K | ﹤0.01% |
2,407
-14
| -0.6% | -$907 |
|
|
BSCL
1099
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $155K | ﹤0.01% |
7,247
-940
| -11% | -$20.1K |
|
|
PTLA
1100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $155K | ﹤0.01% |
2,862
+2,047
| +251% | +$111K |
|