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
LMT icon
326
Lockheed Martin
LMT
$108B
$2.74M 0.07%
9,286
+305
+3% +$90.1K
CHRW icon
327
C.H. Robinson
CHRW
$14.9B
$2.74M 0.07%
32,740
+9,551
+41% +$799K
UNFI icon
328
United Natural Foods
UNFI
$1.75B
$2.74M 0.07%
64,182
+4,319
+7% +$184K
KAR icon
329
Openlane
KAR
$3.09B
$2.73M 0.07%
131,381
+13,487
+11% +$280K
WY icon
330
Weyerhaeuser
WY
$18.9B
$2.7M 0.07%
74,062
-2,959
-4% -$108K
ADM icon
331
Archer Daniels Midland
ADM
$30.2B
$2.69M 0.07%
58,632
-3,678
-6% -$169K
CGNX icon
332
Cognex
CGNX
$7.55B
$2.68M 0.07%
60,120
+10,282
+21% +$459K
HPQ icon
333
HP
HPQ
$27.4B
$2.68M 0.07%
118,064
-9,846
-8% -$223K
AES icon
334
AES
AES
$9.21B
$2.66M 0.07%
198,508
+29,527
+17% +$396K
EMN icon
335
Eastman Chemical
EMN
$7.93B
$2.64M 0.06%
26,438
+1,051
+4% +$105K
MIK
336
DELISTED
Michaels Stores, Inc
MIK
$2.61M 0.06%
135,959
+29,547
+28% +$567K
SJNK icon
337
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.59M 0.06%
94,790
+1,156
+1% +$31.5K
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.57M 0.06%
70,451
+13,902
+25% +$507K
EVH icon
339
Evolent Health
EVH
$1.11B
$2.57M 0.06%
121,915
+51,975
+74% +$1.09M
JKHY icon
340
Jack Henry & Associates
JKHY
$11.8B
$2.57M 0.06%
19,676
+3,730
+23% +$486K
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2.56M 0.06%
2,485
+1,764
+245% +$1.82M
WTM icon
342
White Mountains Insurance
WTM
$4.63B
$2.56M 0.06%
2,823
-6
-0.2% -$5.44K
POOL icon
343
Pool Corp
POOL
$12.4B
$2.52M 0.06%
16,620
+409
+3% +$62K
MRTN icon
344
Marten Transport
MRTN
$957M
$2.49M 0.06%
159,039
+11,902
+8% +$186K
IVZ icon
345
Invesco
IVZ
$9.81B
$2.47M 0.06%
93,072
+35,710
+62% +$948K
OKE icon
346
Oneok
OKE
$45.7B
$2.45M 0.06%
35,095
-7,637
-18% -$534K
UGI icon
347
UGI
UGI
$7.43B
$2.44M 0.06%
46,929
-143
-0.3% -$7.45K
OVV icon
348
Ovintiv
OVV
$10.6B
$2.44M 0.06%
37,448
-26,730
-42% -$1.74M
COF icon
349
Capital One
COF
$142B
$2.43M 0.06%
26,491
+641
+2% +$58.9K
ICLR icon
350
Icon
ICLR
$13.6B
$2.42M 0.06%
18,239
+494
+3% +$65.5K
12 13
14
15 16