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 | |
|---|---|---|---|---|---|---|
|
AFI
1176
DELISTED
Armstrong Flooring, Inc.
AFI
| $107K | ﹤0.01% |
6,815
-1,985
| -23% | -$31.2K |
|
1177
Quanta Services
PWR
$58.1B
| $106K | ﹤0.01% |
2,837
+331
| +13% | +$12.4K |
|
1178
Superior Group of Companies
SGC
$187M
| $106K | ﹤0.01% |
4,632
+396
| +9% | +$9.06K |
|
1179
NCR Voyix
VYX
$1.73B
| $106K | ﹤0.01% |
4,619
+714
| +18% | +$16.4K |
|
1180
Chipotle Mexican Grill
CMG
$51.9B
| $105K | ﹤0.01% |
17,000
+6,150
| +57% | +$38K |
|
1181
DNOW Inc
DNOW
$1.61B
| $105K | ﹤0.01% |
7,628
+447
| +6% | +$6.15K |
|
1182
PENN Entertainment
PENN
$2.93B
| $105K | ﹤0.01% |
4,491
-902
| -17% | -$21.1K |
|
1183
Rogers Corp
ROG
$1.44B
| $105K | ﹤0.01% |
782
+501
| +178% | +$67.3K |
|
1184
Tronox
TROX
$755M
| $105K | ﹤0.01% |
4,989
-101
| -2% | -$2.13K |
|
1185
Atkore
ATKR
$2.04B
| $104K | ﹤0.01% |
5,353
-10,011
| -65% | -$194K |
|
1186
MakeMyTrip
MMYT
$9.1B
| $104K | ﹤0.01% |
3,607
+890
| +33% | +$25.7K |
|
1187
United Airlines
UAL
$34.8B
| $104K | ﹤0.01% |
1,716
+64
| +4% | +$3.88K |
|
|
ZEN
1188
DELISTED
ZENDESK INC
ZEN
| $104K | ﹤0.01% |
3,586
-412
| -10% | -$11.9K |
|
|
HSNI
1189
DELISTED
HSN, Inc.
HSNI
| $104K | ﹤0.01% |
2,662
+234
| +10% | +$9.14K |
|
|
VNTR
1190
DELISTED
Venator Materials PLC
VNTR
| $103K | ﹤0.01% |
+4,550
| New | +$103K |
|
1191
TechnipFMC
FTI
$16.8B
| $102K | ﹤0.01% |
4,928
-218
| -4% | -$4.51K |
|
1192
PotlatchDeltic
PCH
$3.21B
| $102K | ﹤0.01% |
2,002
+174
| +10% | +$8.87K |
|
1193
EchoStar
SATS
$23B
| $101K | ﹤0.01% |
2,178
+387
| +22% | +$17.9K |
|
|
AJRD
1194
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $101K | ﹤0.01% |
+2,871
| New | +$101K |
|
|
IMGN
1195
DELISTED
Immunogen Inc
IMGN
| $100K | ﹤0.01% |
13,059
+545
| +4% | +$4.17K |
|
1196
Fox Factory Holding Corp
FOXF
$1.17B
| $99K | ﹤0.01% |
2,301
-71
| -3% | -$3.06K |
|
1197
L3Harris
LHX
$51.6B
| $99K | ﹤0.01% |
749
+509
| +212% | +$67.3K |
|
1198
PPL Corp
PPL
$26.5B
| $98K | ﹤0.01% |
2,557
+21
| +0.8% | +$805 |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $98K | ﹤0.01% |
6,913
+707
| +11% | +$10K |
|
1200
Newell Brands
NWL
$2.54B
| $96K | ﹤0.01% |
2,239
-155
| -6% | -$6.65K |
|