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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.4B
| $4.44M | 0.12% |
153,789
-3,040
| -2% | -$87.7K |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.41M | 0.11% |
190,354
+56,382
| +42% | +$1.31M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $4.4M | 0.11% |
31,514
+942
| +3% | +$132K |
|
204
Roper Technologies
ROP
$55.8B
| $4.4M | 0.11% |
18,067
+2,681
| +17% | +$652K |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $4.37M | 0.11% |
103,616
-54,469
| -34% | -$2.3M |
|
206
Dollar Tree
DLTR
$20.6B
| $4.37M | 0.11% |
50,302
+4,691
| +10% | +$407K |
|
207
HEICO
HEI
$44.8B
| $4.35M | 0.11% |
94,592
+2,916
| +3% | +$134K |
|
208
Colgate-Palmolive
CL
$68.8B
| $4.35M | 0.11% |
59,708
+560
| +0.9% | +$40.8K |
|
209
Unilever
UL
$158B
| $4.34M | 0.11% |
74,819
-11,398
| -13% | -$661K |
|
210
Lloyds Banking Group
LYG
$64.5B
| $4.29M | 0.11% |
1,172,909
-2,577
| -0.2% | -$9.43K |
|
211
Global Payments
GPN
$21.3B
| $4.28M | 0.11% |
45,013
-6,610
| -13% | -$628K |
|
212
Fresenius Medical Care
FMS
$14.5B
| $4.24M | 0.11% |
86,631
+7,721
| +10% | +$377K |
|
213
Ralph Lauren
RL
$18.9B
| $4.22M | 0.11% |
47,738
-13,286
| -22% | -$1.17M |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $4.21M | 0.11% |
17,881
+72
| +0.4% | +$16.9K |
|
215
American Tower
AMT
$92.9B
| $4.2M | 0.11% |
30,763
-1,191
| -4% | -$163K |
|
216
Cognex
CGNX
$7.55B
| $4.18M | 0.11% |
75,804
-3,734
| -5% | -$206K |
|
217
Lowe's Companies
LOW
$151B
| $4.18M | 0.11% |
52,255
+174
| +0.3% | +$13.9K |
|
218
Manulife Financial
MFC
$52.1B
| $4.18M | 0.11% |
205,881
+2,054
| +1% | +$41.7K |
|
|
MFGP
219
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.18M | 0.11% |
+108,175
| New | +$4.18M |
|
220
Tyler Technologies
TYL
$24.2B
| $4.17M | 0.11% |
23,935
+11,922
| +99% | +$2.08M |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.17M | 0.11% |
51,049
+12,506
| +32% | +$1.02M |
|
222
Rockwell Automation
ROK
$38.2B
| $4.17M | 0.11% |
23,384
-652
| -3% | -$116K |
|
223
Align Technology
ALGN
$10.1B
| $4.14M | 0.11% |
22,211
-1,757
| -7% | -$327K |
|
224
Telefônica Brasil
VIV
$20.1B
| $4.11M | 0.11% |
259,365
+9,587
| +4% | +$152K |
|
225
Morgan Stanley
MS
$236B
| $4.1M | 0.11% |
85,156
-1,289
| -1% | -$62.1K |
|