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 | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.85B
| $3.57M | 0.09% |
233,569
-53,295
| -19% | -$816K |
|
277
FirstCash
FCFS
$6.53B
| $3.55M | 0.09% |
39,503
+5,492
| +16% | +$493K |
|
278
Humana
HUM
$37B
| $3.54M | 0.09% |
11,901
+197
| +2% | +$58.6K |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $3.54M | 0.09% |
26,446
+26
| +0.1% | +$3.48K |
|
280
Citizens Financial Group
CFG
$22.3B
| $3.53M | 0.09% |
90,829
-4,108
| -4% | -$160K |
|
281
Neogen
NEOG
$1.25B
| $3.53M | 0.09% |
88,020
+5,970
| +7% | +$239K |
|
282
Northrop Grumman
NOC
$83.2B
| $3.52M | 0.09% |
11,441
-388
| -3% | -$119K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.09% |
44,874
+413
| +0.9% | +$32.3K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.09% |
79,801
-33,441
| -30% | -$1.46M |
|
285
APA Corp
APA
$8.14B
| $3.47M | 0.08% |
74,265
+15,100
| +26% | +$706K |
|
286
American Express
AXP
$227B
| $3.46M | 0.08% |
35,344
+3,213
| +10% | +$315K |
|
287
PRA Group
PRAA
$671M
| $3.43M | 0.08% |
88,935
+6,402
| +8% | +$247K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $3.43M | 0.08% |
55,617
-491
| -0.9% | -$30.3K |
|
289
DaVita
DVA
$9.86B
| $3.42M | 0.08% |
+49,261
| New | +$3.42M |
|
290
Littelfuse
LFUS
$6.51B
| $3.41M | 0.08% |
14,948
+5,330
| +55% | +$1.22M |
|
291
Weibo
WB
$2.87B
| $3.4M | 0.08% |
38,311
+507
| +1% | +$45K |
|
292
FMC
FMC
$4.72B
| $3.38M | 0.08% |
43,721
+2,896
| +7% | +$224K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $3.37M | 0.08% |
58,100
+1,622
| +3% | +$94.1K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $3.37M | 0.08% |
56,385
+21,100
| +60% | +$1.26M |
|
295
Corpay
CPAY
$22.4B
| $3.37M | 0.08% |
15,998
+218
| +1% | +$45.9K |
|
296
Coca-Cola
KO
$292B
| $3.34M | 0.08% |
76,248
+1,499
| +2% | +$65.7K |
|
|
297
Aecom
ACM
$16.8B
| $3.31M | 0.08% |
100,167
-281,531
| -74% | -$9.3M |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $3.2M | 0.08% |
25,811
+1,506
| +6% | +$187K |
|
299
Clorox
CLX
$15.5B
| $3.2M | 0.08% |
23,638
+383
| +2% | +$51.8K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $3.16M | 0.08% |
55,381
-1,449
| -3% | -$82.7K |
|