OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.17%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.99B
AUM Growth
+$218M
(+5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| 1 |
Lumen
LUMN
|
$40.8M |
| 2 |
Advance Auto Parts
AAP
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 4 |
Tapestry
TPR
|
$13.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.6M |
| 5 |
TE Connectivity
TEL
|
$11.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $6.89M | 0.17% |
392,148
-94,457
| -19% | -$1.66M |
|
152
UBS Group
UBS
$128B
| $6.88M | 0.17% |
389,500
-45,745
| -11% | -$808K |
|
153
Booking.com
BKNG
$178B
| $6.87M | 0.17% |
3,304
-3,034
| -48% | -$6.31M |
|
154
Healthpeak Properties
DOC
$12.8B
| $6.8M | 0.17% |
292,747
+8,262
| +3% | +$192K |
|
155
Centene
CNC
$14.2B
| $6.8M | 0.17% |
127,196
-111,000
| -47% | -$5.93M |
|
156
Protolabs
PRLB
$1.19B
| $6.77M | 0.17% |
57,608
+1,673
| +3% | +$197K |
|
157
Broadridge
BR
$29.4B
| $6.65M | 0.17% |
60,593
-22,090
| -27% | -$2.42M |
|
158
Honda
HMC
$44.8B
| $6.57M | 0.16% |
189,246
-26,184
| -12% | -$909K |
|
159
Signet Jewelers
SIG
$3.85B
| $6.56M | 0.16% |
170,285
-53,630
| -24% | -$2.07M |
|
160
General Mills
GIS
$27B
| $6.4M | 0.16% |
141,999
-2,448
| -2% | -$110K |
|
161
Verisk Analytics
VRSK
$37.8B
| $6.32M | 0.16% |
60,803
+2,900
| +5% | +$302K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.18M | 0.15% |
83,151
+31,382
| +61% | +$2.33M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $6.16M | 0.15% |
39,300
-1,338
| -3% | -$210K |
|
164
Polaris
PII
$3.33B
| $6.12M | 0.15% |
53,463
-14,858
| -22% | -$1.7M |
|
|
MINI
165
DELISTED
Mobile Mini Inc
MINI
| $6.07M | 0.15% |
139,503
-23,428
| -14% | -$1.02M |
|
166
Western Union
WU
$2.86B
| $6.07M | 0.15% |
315,529
-8,450
| -3% | -$163K |
|
167
eBay
EBAY
$42.3B
| $6.06M | 0.15% |
150,532
+26,064
| +21% | +$1.05M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $6M | 0.15% |
36,835
+11,090
| +43% | +$1.81M |
|
169
Fiserv
FI
$73.4B
| $5.92M | 0.15% |
82,999
-929
| -1% | -$66.3K |
|
170
Five Below
FIVE
$8.46B
| $5.89M | 0.15% |
80,315
-2,187
| -3% | -$160K |
|
171
Telefônica Brasil
VIV
$20.1B
| $5.88M | 0.15% |
383,052
+123,687
| +48% | +$1.9M |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.86M | 0.15% |
57,855
+23,179
| +67% | +$2.35M |
|
173
EOG Resources
EOG
$64.4B
| $5.86M | 0.15% |
55,637
-758
| -1% | -$79.8K |
|
174
Comcast
CMCSA
$125B
| $5.78M | 0.15% |
169,234
+27,729
| +20% | +$947K |
|
175
A.O. Smith
AOS
$10.3B
| $5.77M | 0.14% |
+90,797
| New | +$5.77M |
|