OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
521
Reduced
524
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.59M |
| 2 |
Qualcomm
QCOM
|
$8.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$7.29M |
| 4 |
Vodafone
VOD
|
$7.23M |
| 5 |
Cisco
CSCO
|
$7.06M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.9M |
| 2 |
Pfizer
PFE
|
$9.42M |
| 3 |
Aecom
ACM
|
$9.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.32M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.86M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.5B
| $4.7M | 0.11% |
93,281
+710
| +0.8% | +$35.8K |
|
227
Telefônica Brasil
VIV
$20.1B
| $4.66M | 0.11% |
392,616
+9,564
| +2% | +$114K |
|
228
Polaris
PII
$3.33B
| $4.56M | 0.11% |
37,304
-16,159
| -30% | -$1.97M |
|
229
Blackrock
BLK
$170B
| $4.47M | 0.11% |
8,952
-163
| -2% | -$81.3K |
|
230
Halliburton
HAL
$18.8B
| $4.46M | 0.11% |
98,889
+13,571
| +16% | +$612K |
|
231
Rockwell Automation
ROK
$38.2B
| $4.45M | 0.11% |
26,764
+7,634
| +40% | +$1.27M |
|
232
VF Corp
VFC
$5.86B
| $4.42M | 0.11% |
57,534
-1,498
| -3% | -$115K |
|
233
Truist Financial
TFC
$60B
| $4.41M | 0.11% |
87,470
-3,364
| -4% | -$170K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.11% |
44,395
+606
| +1% | +$60.1K |
|
235
Medtronic
MDT
$119B
| $4.39M | 0.11% |
51,259
+287
| +0.6% | +$24.6K |
|
236
Sherwin-Williams
SHW
$92.9B
| $4.39M | 0.11% |
32,277
+4,191
| +15% | +$569K |
|
237
Henry Schein
HSIC
$8.42B
| $4.33M | 0.11% |
76,044
+3,780
| +5% | +$215K |
|
238
Monster Beverage
MNST
$61B
| $4.3M | 0.11% |
150,150
-13,772
| -8% | -$394K |
|
239
Occidental Petroleum
OXY
$45.2B
| $4.28M | 0.1% |
51,157
-6,799
| -12% | -$569K |
|
240
CSX Corp
CSX
$60.6B
| $4.25M | 0.1% |
199,851
+1,944
| +1% | +$41.3K |
|
241
Carnival Corp
CCL
$42.8B
| $4.25M | 0.1% |
+74,125
| New | +$4.25M |
|
242
ENI
E
$51.4B
| $4.2M | 0.1% |
113,078
-12,510
| -10% | -$464K |
|
243
Entegris
ENTG
$12.4B
| $4.17M | 0.1% |
122,956
-2,632
| -2% | -$89.2K |
|
244
Align Technology
ALGN
$10.1B
| $4.16M | 0.1% |
12,164
-67
| -0.5% | -$22.9K |
|
245
Raymond James Financial
RJF
$33B
| $4.16M | 0.1% |
69,783
-17
| -0% | -$1.01K |
|
246
TransUnion
TRU
$17.5B
| $4.13M | 0.1% |
57,637
-1,167
| -2% | -$83.6K |
|
247
Walt Disney
DIS
$212B
| $4.11M | 0.1% |
39,177
+5,294
| +16% | +$555K |
|
248
Trinity Industries
TRN
$2.31B
| $4.09M | 0.1% |
165,691
-48,453
| -23% | -$1.2M |
|
249
Estee Lauder
EL
$32.1B
| $4.08M | 0.1% |
28,586
-20,656
| -42% | -$2.95M |
|
250
Illinois Tool Works
ITW
$77.6B
| $4.08M | 0.1% |
29,427
+92
| +0.3% | +$12.7K |
|