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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.6B
| $2.4M | 0.06% |
86,811
-3,633
| -4% | -$101K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $2.39M | 0.06% |
48,150
-6,900
| -13% | -$343K |
|
353
Prudential
PUK
$33.7B
| $2.39M | 0.06% |
53,870
+14,046
| +35% | +$623K |
|
354
Equinix
EQIX
$75.7B
| $2.38M | 0.06% |
5,524
-82
| -1% | -$35.3K |
|
355
Synopsys
SNPS
$111B
| $2.37M | 0.06% |
27,680
-38
| -0.1% | -$3.25K |
|
356
Canadian Pacific Kansas City
CP
$70.3B
| $2.36M | 0.06% |
64,545
-2,310
| -3% | -$84.5K |
|
357
Cooper Companies
COO
$13.5B
| $2.35M | 0.06% |
39,964
+3,008
| +8% | +$177K |
|
358
ICICI Bank
IBN
$113B
| $2.34M | 0.06% |
291,568
+13,393
| +5% | +$107K |
|
359
NOV
NOV
$4.95B
| $2.34M | 0.06% |
53,855
-11,748
| -18% | -$510K |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.34M | 0.06% |
54,802
+5,014
| +10% | +$214K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.06% |
30,589
+21,370
| +232% | +$1.63M |
|
362
PROS Holdings
PRO
$746M
| $2.32M | 0.06% |
63,377
+8,925
| +16% | +$326K |
|
363
SS&C Technologies
SSNC
$21.7B
| $2.31M | 0.06% |
44,496
-619
| -1% | -$32.1K |
|
364
Bio-Techne
TECH
$8.46B
| $2.31M | 0.06% |
62,484
+7,088
| +13% | +$262K |
|
365
Simon Property Group
SPG
$59.5B
| $2.31M | 0.06% |
13,564
-410
| -3% | -$69.8K |
|
366
Prologis
PLD
$105B
| $2.3M | 0.06% |
35,010
+532
| +2% | +$35K |
|
367
Invitation Homes
INVH
$18.5B
| $2.3M | 0.06% |
99,656
-1,838
| -2% | -$42.4K |
|
368
Digital Realty Trust
DLR
$55.7B
| $2.29M | 0.06% |
20,505
+629
| +3% | +$70.2K |
|
369
U-Haul Holding Co
UHAL
$11.2B
| $2.26M | 0.06% |
63,530
-30
| -0% | -$1.07K |
|
370
Aramark
ARMK
$10.2B
| $2.24M | 0.05% |
83,513
+19,613
| +31% | +$525K |
|
371
Acuity Brands
AYI
$10.4B
| $2.23M | 0.05% |
19,253
+938
| +5% | +$109K |
|
|
WAGE
372
DELISTED
WageWorks, Inc.
WAGE
| $2.23M | 0.05% |
44,658
+6,768
| +18% | +$338K |
|
373
Grifois
GRFS
$6.89B
| $2.22M | 0.05% |
103,145
+1,200
| +1% | +$25.8K |
|
374
SK Telecom
SKM
$8.38B
| $2.21M | 0.05% |
57,608
+8,170
| +17% | +$314K |
|
375
EQT Corp
EQT
$32.2B
| $2.2M | 0.05% |
73,118
-1,666
| -2% | -$50K |
|