OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$3.85B
(+6.4%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
692
Reduced
799
Closed
85
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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.82B
| $6.22M | 0.16% |
323,979
-3,306
| -1% | -$63.5K |
|
152
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.16% |
32,450
-1,170
| -3% | -$224K |
|
153
Treehouse Foods
THS
$917M
| $6.15M | 0.16% |
90,763
+20,092
| +28% | +$1.36M |
|
154
CoStar Group
CSGP
$37.2B
| $6.13M | 0.16% |
228,470
+4,760
| +2% | +$128K |
|
155
OGE Energy
OGE
$8.92B
| $6.08M | 0.16% |
168,816
-4,258
| -2% | -$153K |
|
|
NFX
156
DELISTED
Newfield Exploration
NFX
| $6.06M | 0.16% |
204,283
+15,737
| +8% | +$467K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.96M | 0.15% |
108,282
+3,176
| +3% | +$175K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.93M | 0.15% |
664,596
+64,403
| +11% | +$574K |
|
159
Trinity Industries
TRN
$2.25B
| $5.73M | 0.15% |
249,556
-7,451
| -3% | -$171K |
|
160
Mondelez International
MDLZ
$79.3B
| $5.65M | 0.15% |
139,050
+10,380
| +8% | +$422K |
|
161
ENI
E
$52.2B
| $5.65M | 0.15% |
170,769
-1,412
| -0.8% | -$46.7K |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $5.61M | 0.15% |
162,931
+20,619
| +14% | +$710K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.51M | 0.14% |
44,087
-8,408
| -16% | -$1.05M |
|
164
EOG Resources
EOG
$65.8B
| $5.46M | 0.14% |
56,395
+6,987
| +14% | +$676K |
|
165
Comcast
CMCSA
$125B
| $5.45M | 0.14% |
141,505
-35,958
| -20% | -$1.38M |
|
166
Fiserv
FI
$74.3B
| $5.41M | 0.14% |
83,928
-908
| -1% | -$58.5K |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $5.41M | 0.14% |
28,539
-8,450
| -23% | -$1.6M |
|
168
Gentex
GNTX
$6.07B
| $5.33M | 0.14% |
269,311
+52,101
| +24% | +$1.03M |
|
169
Veeva Systems
VEEV
$44.4B
| $5.27M | 0.14% |
93,484
+13,448
| +17% | +$759K |
|
170
Crown Castle
CCI
$42.3B
| $5.18M | 0.13% |
51,843
+6,169
| +14% | +$617K |
|
171
Murphy USA
MUSA
$7.16B
| $5.18M | 0.13% |
75,048
-3,078
| -4% | -$212K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $5.15M | 0.13% |
101,782
+7,547
| +8% | +$382K |
|
173
RTX Corp
RTX
$212B
| $5.13M | 0.13% |
70,177
+10,567
| +18% | +$772K |
|
174
Texas Instruments
TXN
$178B
| $5.02M | 0.13% |
55,967
-952
| -2% | -$85.4K |
|
175
Alibaba
BABA
$325B
| $5.01M | 0.13% |
29,032
-58
| -0.2% | -$10K |
|