OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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 | |
|---|---|---|---|---|---|---|
1076
Ambev
ABEV
$34B
| $106K | ﹤0.01% |
+14,542
| New | +$106K |
|
|
INWK
1077
DELISTED
InnerWorkings, Inc.
INWK
| $102K | ﹤0.01% |
11,231
-57,104
| -84% | -$519K |
|
1078
Barnes & Noble Education
BNED
$286M
| $101K | ﹤0.01% |
+147
| New | +$101K |
|
1079
Information Services Group
III
$250M
| $77K | ﹤0.01% |
18,511
+988
| +6% | +$4.11K |
|
|
NE
1080
DELISTED
Noble Corporation
NE
| $69K | ﹤0.01% |
18,703
+4,272
| +30% | +$15.8K |
|
|
SN
1081
DELISTED
Sanchez Energy Corporation
SN
| $33K | ﹤0.01% |
+10,638
| New | +$33K |
|
1082
Lee Enterprises
LEE
$24.6M
| $26K | ﹤0.01% |
+1,353
| New | +$26K |
|
1083
CarParts.com
PRTS
$70.6M
| $24K | ﹤0.01% |
11,616
+597
| +5% | +$1.23K |
|
1084
Adeia
ADEA
$1.65B
| – | – |
-55,426
| Closed | -$371K |
|
1085
Argan
AGX
$3.15B
| – | – |
-4,651
| Closed | -$313K |
|
1086
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-16,873
| Closed | -$319K |
|
1087
Avanos Medical
AVNS
$580M
| – | – |
-17,429
| Closed | -$785K |
|
1088
Brunswick
BC
$4.18B
| – | – |
-4,367
| Closed | -$244K |
|
1089
Black Hills Corp
BKH
$4.37B
| – | – |
-2,984
| Closed | -$206K |
|
1090
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-190,354
| Closed | -$4.41M |
|
1091
BRF SA
BRFS
$5.88B
| – | – |
-15,618
| Closed | -$225K |
|
1092
Brixmor Property Group
BRX
$8.61B
| – | – |
-10,729
| Closed | -$202K |
|
1093
BWX Technologies
BWXT
$14.8B
| – | – |
-4,599
| Closed | -$258K |
|
1094
Carnival Corp
CCL
$42.8B
| – | – |
-3,977
| Closed | -$257K |
|
1095
COPT Defense Properties
CDP
$3.41B
| – | – |
-13,805
| Closed | -$453K |
|
1096
Chord Energy
CHRD
$6.11B
| – | – |
-26,837
| Closed | -$245K |
|
1097
Cigna
CI
$80.5B
| – | – |
-1,314
| Closed | -$246K |
|
1098
Cleveland-Cliffs
CLF
$5.1B
| – | – |
-40,767
| Closed | -$291K |
|
1099
Camden Property Trust
CPT
$11.8B
| – | – |
-17,983
| Closed | -$1.65M |
|
1100
Cirrus Logic
CRUS
$5.73B
| – | – |
-5,528
| Closed | -$295K |
|