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
Cap. Flow
+$27.7M
Cap. Flow %
0.68%
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
QCOM icon
Qualcomm
QCOM
$8.42M
3
LBTYK icon
Liberty Global Class C
LBTYK
$7.29M
4
VOD icon
Vodafone
VOD
$7.23M
5
CSCO icon
Cisco
CSCO
$7.06M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$24.9M
2
PFE icon
Pfizer
PFE
$9.42M
3
ACM icon
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
BCS icon
251
Barclays
BCS
$69.1B
$4.07M 0.1%
424,179
-2,518
-0.6% -$24.1K
ASX icon
252
ASE Group
ASX
$22.8B
$4.06M 0.1%
882,821
+192,745
+28% +$887K
IWM icon
253
iShares Russell 2000 ETF
IWM
$67.8B
$4.06M 0.1%
24,798
+4,530
+22% +$742K
MUSA icon
254
Murphy USA
MUSA
$7.47B
$3.98M 0.1%
53,615
-8,881
-14% -$660K
CLB icon
255
Core Laboratories
CLB
$592M
$3.96M 0.1%
31,338
+1,607
+5% +$203K
IEX icon
256
IDEX
IEX
$12.4B
$3.95M 0.1%
28,948
-8,664
-23% -$1.18M
CME icon
257
CME Group
CME
$94.4B
$3.95M 0.1%
24,087
-752
-3% -$123K
NKE icon
258
Nike
NKE
$109B
$3.93M 0.1%
49,366
+703
+1% +$56K
CPRT icon
259
Copart
CPRT
$47B
$3.9M 0.1%
275,732
-33,048
-11% -$467K
PAYC icon
260
Paycom
PAYC
$12.6B
$3.88M 0.09%
39,272
+25,314
+181% +$2.5M
TSN icon
261
Tyson Foods
TSN
$20B
$3.86M 0.09%
56,120
+1,920
+4% +$132K
STE icon
262
Steris
STE
$24.2B
$3.84M 0.09%
36,532
+3,221
+10% +$338K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$3.83M 0.09%
36,153
-1,332
-4% -$141K
MD icon
264
Pediatrix Medical
MD
$1.49B
$3.81M 0.09%
88,099
+2,848
+3% +$123K
TEL icon
265
TE Connectivity
TEL
$61.7B
$3.77M 0.09%
41,851
-45,289
-52% -$4.08M
UL icon
266
Unilever
UL
$158B
$3.76M 0.09%
67,961
+436
+0.6% +$24.1K
DLTR icon
267
Dollar Tree
DLTR
$20.6B
$3.71M 0.09%
43,610
-1,628
-4% -$138K
HBI icon
268
Hanesbrands
HBI
$2.27B
$3.69M 0.09%
167,437
-48,343
-22% -$1.06M
VET icon
269
Vermilion Energy
VET
$1.12B
$3.68M 0.09%
102,180
+797
+0.8% +$28.7K
ISRG icon
270
Intuitive Surgical
ISRG
$167B
$3.67M 0.09%
+23,031
New +$3.67M
WST icon
271
West Pharmaceutical
WST
$18B
$3.66M 0.09%
36,893
+2,083
+6% +$207K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 0.09%
34,407
+289
+0.8% +$30.7K
VLO icon
273
Valero Energy
VLO
$48.7B
$3.64M 0.09%
32,795
+5,431
+20% +$602K
GLOB icon
274
Globant
GLOB
$2.78B
$3.6M 0.09%
63,448
+8,031
+14% +$456K
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.6M 0.09%
166,619
-47,509
-22% -$1.03M
9 10
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