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 | |
|---|---|---|---|---|---|---|
376
Mueller Water Products
MWA
$4.19B
| $2.19M | 0.05% |
186,914
+407
| +0.2% | +$4.77K |
|
377
Vistra
VST
$63.7B
| $2.18M | 0.05% |
92,036
+430
| +0.5% | +$10.2K |
|
378
Northern Trust
NTRS
$24.3B
| $2.18M | 0.05% |
21,142
-785
| -4% | -$80.8K |
|
379
WEC Energy
WEC
$34.7B
| $2.17M | 0.05% |
33,544
+285
| +0.9% | +$18.4K |
|
380
Sasol
SSL
$4.51B
| $2.17M | 0.05% |
59,306
+965
| +2% | +$35.3K |
|
381
CommScope
COMM
$3.55B
| $2.15M | 0.05% |
73,692
+5,503
| +8% | +$161K |
|
382
Toronto Dominion Bank
TD
$127B
| $2.14M | 0.05% |
36,976
+3,517
| +11% | +$203K |
|
383
Masco
MAS
$15.9B
| $2.14M | 0.05% |
57,083
-13,429
| -19% | -$503K |
|
384
Werner Enterprises
WERN
$1.71B
| $2.11M | 0.05% |
+56,309
| New | +$2.11M |
|
385
Carlisle Companies
CSL
$16.9B
| $2.11M | 0.05% |
19,477
+16,324
| +518% | +$1.77M |
|
386
TAL Education Group
TAL
$6.17B
| $2.1M | 0.05% |
56,952
+5,116
| +10% | +$188K |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $2.1M | 0.05% |
89,357
-217
| -0.2% | -$5.09K |
|
|
WGL
388
DELISTED
Wgl Holdings
WGL
| $2.09M | 0.05% |
23,538
+40
| +0.2% | +$3.55K |
|
|
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | 0.05% |
57,874
+285
| +0.5% | +$10.3K |
|
390
Expeditors International
EXPD
$16.4B
| $2.07M | 0.05% |
28,250
-2,551
| -8% | -$186K |
|
391
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.05% |
29,375
+1,490
| +5% | +$105K |
|
392
BOK Financial
BOKF
$7.18B
| $2.06M | 0.05% |
21,918
-5,890
| -21% | -$554K |
|
393
Sensata Technologies
ST
$4.66B
| $2.06M | 0.05% |
43,272
+11,073
| +34% | +$527K |
|
|
CMD
394
DELISTED
Cantel Medical Corporation
CMD
| $2.05M | 0.05% |
20,820
+117
| +0.6% | +$11.5K |
|
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.05M | 0.05% |
24,511
+2,419
| +11% | +$202K |
|
396
iShares Gold Trust
IAU
$52.6B
| $2.02M | 0.05% |
84,026
+785
| +0.9% | +$18.9K |
|
397
Teledyne Technologies
TDY
$25.7B
| $2.02M | 0.05% |
10,150
-81
| -0.8% | -$16.1K |
|
398
Charles River Laboratories
CRL
$8.07B
| $2.01M | 0.05% |
17,899
-3,002
| -14% | -$337K |
|
399
Encompass Health
EHC
$12.6B
| $1.98M | 0.05% |
36,805
-12,278
| -25% | -$662K |
|
400
ScottsMiracle-Gro
SMG
$3.64B
| $1.98M | 0.05% |
23,815
-77
| -0.3% | -$6.4K |
|