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 | |
|---|---|---|---|---|---|---|
|
IBCD
1101
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $148K | ﹤0.01% |
6,006
+111
| +2% | +$2.74K |
|
|
BPL
1102
DELISTED
Buckeye Partners, L.P.
BPL
| $147K | ﹤0.01% |
2,300
+439
| +24% | +$28.1K |
|
1103
Royal Caribbean
RCL
$92.8B
| $146K | ﹤0.01% |
1,334
+119
| +10% | +$13K |
|
1104
Acadia Pharmaceuticals
ACAD
$4.02B
| $143K | ﹤0.01% |
5,133
+468
| +10% | +$13K |
|
|
TFCFA
1105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143K | ﹤0.01% |
5,032
-130
| -3% | -$3.69K |
|
1106
Conduent
CNDT
$442M
| $142K | ﹤0.01% |
8,882
+6,046
| +213% | +$96.7K |
|
1107
Korea Electric Power
KEP
$18.1B
| $140K | ﹤0.01% |
7,818
+2,014
| +35% | +$36.1K |
|
|
HDP
1108
DELISTED
Hortonworks, Inc.
HDP
| $140K | ﹤0.01% |
10,883
-1,013
| -9% | -$13K |
|
1109
BRF SA
BRFS
$5.99B
| $139K | ﹤0.01% |
+11,809
| New | +$139K |
|
1110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $138K | ﹤0.01% |
1,562
-165
| -10% | -$14.6K |
|
1111
Westamerica Bancorp
WABC
$1.25B
| $138K | ﹤0.01% |
2,459
-360
| -13% | -$20.2K |
|
1112
SPDR S&P Biotech ETF
XBI
$5.42B
| $138K | ﹤0.01% |
1,787
-2,352
| -57% | -$182K |
|
|
ARCH
1113
DELISTED
Arch Resources, Inc.
ARCH
| $138K | ﹤0.01% |
2,020
-1,147
| -36% | -$78.4K |
|
|
MB
1114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $137K | ﹤0.01% |
5,046
+1,678
| +50% | +$45.6K |
|
1115
Varex Imaging
VREX
$455M
| $136K | ﹤0.01% |
4,037
+2,354
| +140% | +$79.3K |
|
1116
WSFS Financial
WSFS
$3.15B
| $136K | ﹤0.01% |
2,989
-170
| -5% | -$7.74K |
|
1117
JELD-WEN Holding
JELD
$537M
| $135K | ﹤0.01% |
+4,170
| New | +$135K |
|
|
DYN
1118
DELISTED
Dynegy, Inc.
DYN
| $135K | ﹤0.01% |
16,302
+1,643
| +11% | +$13.6K |
|
1119
HealthEquity
HQY
$7.88B
| $134K | ﹤0.01% |
2,686
+191
| +8% | +$9.53K |
|
1120
Intuitive Surgical
ISRG
$161B
| $134K | ﹤0.01% |
1,287
-936
| -42% | -$97.5K |
|
1121
W.W. Grainger
GWW
$47.5B
| $133K | ﹤0.01% |
739
-433
| -37% | -$77.9K |
|
1122
Qiagen
QGEN
$9.98B
| $133K | ﹤0.01% |
3,735
+18
| +0.5% | +$641 |
|
|
VMW
1123
DELISTED
VMware, Inc
VMW
| $133K | ﹤0.01% |
1,517
-9
| -0.6% | -$789 |
|
1124
Vanguard Total Bond Market
BND
$135B
| $132K | ﹤0.01% |
1,615
+48
| +3% | +$3.92K |
|
1125
Chegg
CHGG
$179M
| $132K | ﹤0.01% |
+10,751
| New | +$132K |
|