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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$3.45B
| $154K | ﹤0.01% |
2,068
+502
| +32% | +$37.4K |
|
1102
US Global Jets ETF
JETS
$823M
| $154K | ﹤0.01% |
5,183
+240
| +5% | +$7.13K |
|
|
TFCFA
1103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $154K | ﹤0.01% |
5,836
+804
| +16% | +$21.2K |
|
1104
IMAX
IMAX
$1.69B
| $153K | ﹤0.01% |
6,762
-8,989
| -57% | -$203K |
|
|
BPL
1105
DELISTED
Buckeye Partners, L.P.
BPL
| $153K | ﹤0.01% |
2,692
+392
| +17% | +$22.3K |
|
1106
Bank of America Series L
BAC.PRL
$3.92B
| $152K | ﹤0.01% |
116
-11
| -9% | -$14.4K |
|
1107
Parker-Hannifin
PH
$97.1B
| $152K | ﹤0.01% |
866
+250
| +41% | +$43.9K |
|
1108
Papa John's
PZZA
$1.64B
| $152K | ﹤0.01% |
+2,087
| New | +$152K |
|
1109
G-III Apparel Group
GIII
$1.14B
| $151K | ﹤0.01% |
5,213
-3,882
| -43% | -$112K |
|
1110
Marriott International Class A Common Stock
MAR
$71.4B
| $151K | ﹤0.01% |
1,375
-197
| -13% | -$21.6K |
|
1111
Exact Sciences
EXAS
$10.6B
| $150K | ﹤0.01% |
3,177
+3,072
| +2,926% | +$145K |
|
|
PFPT
1112
DELISTED
Proofpoint, Inc.
PFPT
| $150K | ﹤0.01% |
1,724
+297
| +21% | +$25.8K |
|
1113
ON Semiconductor
ON
$19.7B
| $148K | ﹤0.01% |
8,011
-49
| -0.6% | -$905 |
|
|
RNET
1114
DELISTED
RigNet, Inc.
RNET
| $148K | ﹤0.01% |
8,628
-1,491
| -15% | -$25.6K |
|
1115
State Street
STT
$31.5B
| $148K | ﹤0.01% |
1,550
-99
| -6% | -$9.45K |
|
1116
Acco Brands
ACCO
$361M
| $147K | ﹤0.01% |
12,390
+5,938
| +92% | +$70.5K |
|
1117
Leggett & Platt
LEG
$1.35B
| $147K | ﹤0.01% |
3,084
-53
| -2% | -$2.53K |
|
|
AMT.PRB
1118
DELISTED
American Tower Corporation
AMT.PRB
| $147K | ﹤0.01% |
1,210
-85
| -7% | -$10.3K |
|
|
BCR
1119
DELISTED
CR Bard Inc.
BCR
| $147K | ﹤0.01% |
460
-1,142
| -71% | -$365K |
|
1120
Westamerica Bancorp
WABC
$1.25B
| $146K | ﹤0.01% |
2,452
-7
| -0.3% | -$417 |
|
|
GWR
1121
DELISTED
Genesee & Wyoming Inc.
GWR
| $146K | ﹤0.01% |
1,977
-4,317
| -69% | -$319K |
|
|
SFR
1122
DELISTED
Starwood Waypoint Homes
SFR
| $146K | ﹤0.01% |
4,002
-1,217
| -23% | -$44.4K |
|
|
PNK
1123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $145K | ﹤0.01% |
6,783
+483
| +8% | +$10.3K |
|
|
DYN
1124
DELISTED
Dynegy, Inc.
DYN
| $145K | ﹤0.01% |
14,813
-1,489
| -9% | -$14.6K |
|
1125
Allegiant Air
ALGT
$1.17B
| $144K | ﹤0.01% |
1,095
+256
| +31% | +$33.7K |
|