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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $1.98M | 0.05% |
72,210
+213
| +0.3% | +$5.84K |
|
402
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.96M | 0.05% |
+11,380
| New | +$1.96M |
|
403
Middleby
MIDD
$7.32B
| $1.96M | 0.05% |
18,754
+1,921
| +11% | +$201K |
|
404
GoDaddy
GDDY
$20.1B
| $1.93M | 0.05% |
27,382
+1,919
| +8% | +$135K |
|
405
Universal Health Services
UHS
$12.1B
| $1.92M | 0.05% |
17,252
-133
| -0.8% | -$14.8K |
|
406
Intuit
INTU
$188B
| $1.92M | 0.05% |
9,380
-110
| -1% | -$22.5K |
|
407
Advanced Energy
AEIS
$5.8B
| $1.92M | 0.05% |
32,971
-731
| -2% | -$42.5K |
|
408
Sysco
SYY
$39.4B
| $1.89M | 0.05% |
27,682
-1,394
| -5% | -$95.2K |
|
409
PPG Industries
PPG
$24.8B
| $1.88M | 0.05% |
18,139
-30,684
| -63% | -$3.18M |
|
410
EnerSys
ENS
$3.89B
| $1.88M | 0.05% |
25,125
-268
| -1% | -$20K |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.05% |
6,476
-1,196
| -16% | -$345K |
|
412
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.87M | 0.05% |
18,185
-1,711
| -9% | -$175K |
|
413
Meritage Homes
MTH
$5.89B
| $1.86M | 0.05% |
84,646
-214
| -0.3% | -$4.7K |
|
414
EastGroup Properties
EGP
$8.97B
| $1.85M | 0.05% |
19,405
+74
| +0.4% | +$7.07K |
|
415
Carter's
CRI
$1.05B
| $1.85M | 0.05% |
17,046
+372
| +2% | +$40.3K |
|
|
TWOU
416
DELISTED
2U, Inc.
TWOU
| $1.85M | 0.05% |
737
+108
| +17% | +$271K |
|
|
AJRD
417
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.85M | 0.05% |
62,584
+9,095
| +17% | +$268K |
|
418
Ingredion
INGR
$8.24B
| $1.82M | 0.04% |
16,426
+4,708
| +40% | +$521K |
|
419
MarketAxess Holdings
MKTX
$7.01B
| $1.82M | 0.04% |
9,188
+68
| +0.7% | +$13.5K |
|
420
Axalta
AXTA
$6.89B
| $1.82M | 0.04% |
59,956
+11,332
| +23% | +$343K |
|
421
PVH
PVH
$4.22B
| $1.81M | 0.04% |
12,077
-1,165
| -9% | -$174K |
|
|
AIMC
422
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.81M | 0.04% |
41,905
+923
| +2% | +$39.8K |
|
423
Caterpillar
CAT
$198B
| $1.8M | 0.04% |
13,269
+1,268
| +11% | +$172K |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $1.79M | 0.04% |
120,548
-5,111
| -4% | -$76.1K |
|
|
STL
425
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.04% |
74,781
+815
| +1% | +$19.1K |
|