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 | |
|---|---|---|---|---|---|---|
1251
Dominion Energy
D
$50.3B
| $73K | ﹤0.01% |
946
+236
| +33% | +$18.2K |
|
|
RICE
1252
DELISTED
Rice Energy Inc.
RICE
| $73K | ﹤0.01% |
2,530
-5,254
| -67% | -$152K |
|
1253
Ameris Bancorp
ABCB
$5.1B
| $71K | ﹤0.01% |
1,485
+20
| +1% | +$956 |
|
|
CIM
1254
Chimera Investment
CIM
$1.17B
| $71K | ﹤0.01% |
1,247
-38
| -3% | -$2.16K |
|
1255
iShares TIPS Bond ETF
TIP
$14B
| $71K | ﹤0.01% |
625
| – | – |
|
|
SYNH
1256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71K | ﹤0.01% |
1,355
+14
| +1% | +$734 |
|
|
CVA
1257
DELISTED
Covanta Holding Corporation
CVA
| $71K | ﹤0.01% |
4,764
+3,481
| +271% | +$51.9K |
|
1258
AMC Entertainment Holdings
AMC
$1.43B
| $70K | ﹤0.01% |
+479
| New | +$70K |
|
1259
Information Services Group
III
$248M
| $70K | ﹤0.01% |
17,523
+1,587
| +10% | +$6.34K |
|
1260
MACOM Technology Solutions
MTSI
$9.84B
| $70K | ﹤0.01% |
1,574
-489
| -24% | -$21.7K |
|
1261
Ormat Technologies
ORA
$5.5B
| $70K | ﹤0.01% |
1,146
-36
| -3% | -$2.2K |
|
1262
Constellation Brands
STZ
$25.2B
| $70K | ﹤0.01% |
350
-227
| -39% | -$45.4K |
|
1263
TTM Technologies
TTMI
$5.11B
| $70K | ﹤0.01% |
4,528
-140
| -3% | -$2.16K |
|
|
NVRO
1264
DELISTED
NEVRO CORP.
NVRO
| $70K | ﹤0.01% |
764
-12
| -2% | -$1.1K |
|
1265
Avis
CAR
$5.51B
| $69K | ﹤0.01% |
1,824
+274
| +18% | +$10.4K |
|
1266
Nova
NVMI
$8.19B
| $69K | ﹤0.01% |
+2,443
| New | +$69K |
|
|
TEN
1267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69K | ﹤0.01% |
1,141
+192
| +20% | +$11.6K |
|
1268
Axcelis
ACLS
$2.61B
| $68K | ﹤0.01% |
+2,469
| New | +$68K |
|
|
GRVY
1269
GRAVITY
GRVY
$440M
| $68K | ﹤0.01% |
4,318
-134
| -3% | -$2.11K |
|
1270
Manitowoc
MTW
$355M
| $68K | ﹤0.01% |
1,886
+173
| +10% | +$6.24K |
|
1271
Rogers Communications
RCI
$19.1B
| $68K | ﹤0.01% |
1,325
+18
| +1% | +$924 |
|
1272
iShares Biotechnology ETF
IBB
$5.64B
| $67K | ﹤0.01% |
600
-120
| -17% | -$13.4K |
|
1273
NeoGenomics
NEO
$974M
| $67K | ﹤0.01% |
5,976
+532
| +10% | +$5.97K |
|
1274
UFP Industries
UFPI
$5.86B
| $67K | ﹤0.01% |
2,022
+21
| +1% | +$696 |
|
1275
Utah Medical Products
UTMD
$198M
| $67K | ﹤0.01% |
907
+99
| +12% | +$7.31K |
|