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 | |
|---|---|---|---|---|---|---|
1301
DaVita
DVA
$9.65B
| $59K | ﹤0.01% |
988
| – | – |
|
1302
Liberty Broadband Class A
LBRDA
$8.64B
| $59K | ﹤0.01% |
635
+21
| +3% | +$1.95K |
|
1303
Onto Innovation
ONTO
$5.21B
| $59K | ﹤0.01% |
2,052
-63
| -3% | -$1.81K |
|
1304
Ryanair
RYAAY
$31.3B
| $59K | ﹤0.01% |
1,408
-60
| -4% | -$2.51K |
|
1305
Schwab US Broad Market ETF
SCHB
$36.7B
| $59K | ﹤0.01% |
5,790
| – | – |
|
1306
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $59K | ﹤0.01% |
+726
| New | +$59K |
|
1307
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $58K | ﹤0.01% |
2,435
-75
| -3% | -$1.79K |
|
1308
STAG Industrial
STAG
$6.75B
| $58K | ﹤0.01% |
2,103
+17
| +0.8% | +$469 |
|
|
KLXI
1309
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,305
+114
| +10% | +$5.07K |
|
|
CACQ
1310
DELISTED
Caesars Acquisition Company
CACQ
| $58K | ﹤0.01% |
2,682
+1,568
| +141% | +$33.9K |
|
1311
Ameren
AEE
$26.9B
| $57K | ﹤0.01% |
992
-161
| -14% | -$9.25K |
|
1312
Canadian Natural Resources
CNQ
$65.1B
| $57K | ﹤0.01% |
3,473
+51
| +1% | +$837 |
|
1313
VanEck High Yield Muni ETF
HYD
$3.36B
| $57K | ﹤0.01% |
+911
| New | +$57K |
|
1314
US Foods
USFD
$17.6B
| $57K | ﹤0.01% |
+2,134
| New | +$57K |
|
|
ABMD
1315
DELISTED
Abiomed Inc
ABMD
| $57K | ﹤0.01% |
336
+226
| +205% | +$38.3K |
|
1316
Globe Life
GL
$11.3B
| $56K | ﹤0.01% |
693
-34
| -5% | -$2.75K |
|
1317
Kulicke & Soffa
KLIC
$1.97B
| $56K | ﹤0.01% |
2,592
-80
| -3% | -$1.73K |
|
1318
Toyota
TM
$258B
| $56K | ﹤0.01% |
472
+70
| +17% | +$8.31K |
|
|
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
| $56K | ﹤0.01% |
278
-125
| -31% | -$25.2K |
|
1320
Liberty Media Series C
FWONK
$24.9B
| $55K | ﹤0.01% |
1,499
+65
| +5% | +$2.39K |
|
1321
Idacorp
IDA
$6.76B
| $55K | ﹤0.01% |
629
+8
| +1% | +$700 |
|
1322
ArcelorMittal
MT
$26.4B
| $55K | ﹤0.01% |
2,119
-27,136
| -93% | -$704K |
|
1323
Murphy Oil
MUR
$3.62B
| $55K | ﹤0.01% |
2,083
-20
| -1% | -$528 |
|
1324
Primoris Services
PRIM
$6.38B
| $55K | ﹤0.01% |
1,881
+25
| +1% | +$731 |
|
|
KBAL
1325
DELISTED
Kimball International
KBAL
| $55K | ﹤0.01% |
2,788
+245
| +10% | +$4.83K |
|