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 | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.08% |
74,308
-1,308
| -2% | -$54.8K |
|
302
Itaú Unibanco
ITUB
$76.6B
| $3.06M | 0.07% |
589,975
+17,516
| +3% | +$90.9K |
|
303
Ventas
VTR
$30.9B
| $3.04M | 0.07% |
53,436
+7,578
| +17% | +$432K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $3.04M | 0.07% |
18,221
-3,790
| -17% | -$631K |
|
|
CCMP
305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3M | 0.07% |
27,848
+131
| +0.5% | +$14.1K |
|
306
Procter & Gamble
PG
$375B
| $2.99M | 0.07% |
38,248
+9,184
| +32% | +$717K |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.07% |
57,450
-1,135
| -2% | -$59K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 0.07% |
23,940
+705
| +3% | +$87.5K |
|
309
Reinsurance Group of America
RGA
$12.8B
| $2.97M | 0.07% |
22,230
-206
| -0.9% | -$27.5K |
|
310
Walmart
WMT
$801B
| $2.97M | 0.07% |
103,893
+8,544
| +9% | +$244K |
|
311
Workday
WDAY
$61.7B
| $2.94M | 0.07% |
24,251
+174
| +0.7% | +$21.1K |
|
312
Applied Materials
AMAT
$130B
| $2.93M | 0.07% |
63,453
-4,699
| -7% | -$217K |
|
313
Flowserve
FLS
$7.22B
| $2.92M | 0.07% |
72,267
-28,989
| -29% | -$1.17M |
|
314
Williams Companies
WMB
$69.9B
| $2.92M | 0.07% |
107,639
-6,815
| -6% | -$185K |
|
315
US Bancorp
USB
$75.9B
| $2.87M | 0.07% |
57,321
+8,282
| +17% | +$414K |
|
316
AGCO
AGCO
$8.28B
| $2.85M | 0.07% |
46,935
-13,357
| -22% | -$811K |
|
317
ASML
ASML
$307B
| $2.85M | 0.07% |
14,391
+1,896
| +15% | +$375K |
|
318
Lennox International
LII
$20.3B
| $2.85M | 0.07% |
14,217
+5,333
| +60% | +$1.07M |
|
319
McDonald's
MCD
$224B
| $2.84M | 0.07% |
18,154
+2,669
| +17% | +$418K |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.07% |
102,738
-2,332
| -2% | -$64.1K |
|
321
ICU Medical
ICUI
$3.24B
| $2.81M | 0.07% |
9,573
-646
| -6% | -$190K |
|
322
Teradata
TDC
$1.99B
| $2.8M | 0.07% |
69,828
-1,151
| -2% | -$46.2K |
|
323
J.M. Smucker
SJM
$12B
| $2.8M | 0.07% |
26,060
+5,047
| +24% | +$542K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.79M | 0.07% |
29,613
+3,747
| +14% | +$353K |
|
325
Union Pacific
UNP
$131B
| $2.77M | 0.07% |
19,563
+582
| +3% | +$82.4K |
|