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 | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$5.38B
| $1.75M | 0.04% |
47,988
+5
| +0% | +$182 |
|
427
WesBanco
WSBC
$3.07B
| $1.74M | 0.04% |
38,599
+184
| +0.5% | +$8.29K |
|
428
Sun Communities
SUI
$16B
| $1.73M | 0.04% |
17,701
-113
| -0.6% | -$11.1K |
|
429
Quest Diagnostics
DGX
$20.4B
| $1.73M | 0.04% |
+15,740
| New | +$1.73M |
|
430
Tenaris
TS
$18.2B
| $1.73M | 0.04% |
47,568
+661
| +1% | +$24.1K |
|
431
CBRE Group
CBRE
$48.5B
| $1.73M | 0.04% |
36,243
-699
| -2% | -$33.4K |
|
432
Pentair
PNR
$18B
| $1.73M | 0.04% |
41,136
-62,135
| -60% | -$2.61M |
|
433
Marsh & McLennan
MMC
$99.6B
| $1.73M | 0.04% |
21,059
+4,316
| +26% | +$354K |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.04% |
24,908
+1,294
| +5% | +$89.4K |
|
435
O'Reilly Automotive
ORLY
$89.9B
| $1.71M | 0.04% |
93,645
+2,490
| +3% | +$45.4K |
|
436
Baxter International
BAX
$12.4B
| $1.71M | 0.04% |
23,109
+1,831
| +9% | +$135K |
|
437
KeyCorp
KEY
$20.6B
| $1.71M | 0.04% |
87,314
+904
| +1% | +$17.7K |
|
438
Unum
UNM
$12.6B
| $1.7M | 0.04% |
46,047
-7,628
| -14% | -$282K |
|
439
Franklin Electric
FELE
$4.34B
| $1.7M | 0.04% |
37,708
-539
| -1% | -$24.3K |
|
440
GATX Corp
GATX
$5.97B
| $1.7M | 0.04% |
22,829
-237
| -1% | -$17.6K |
|
441
Stifel
SF
$11.6B
| $1.69M | 0.04% |
48,369
+1
| +0% | +$35 |
|
442
Lamb Weston
LW
$7.99B
| $1.67M | 0.04% |
24,389
+823
| +3% | +$56.4K |
|
443
Boston Properties
BXP
$12B
| $1.67M | 0.04% |
13,294
+2,313
| +21% | +$290K |
|
444
MPLX
MPLX
$51.1B
| $1.67M | 0.04% |
48,748
+6,201
| +15% | +$212K |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.04% |
49,707
+593
| +1% | +$19.8K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.04% |
28,242
-2,249
| -7% | -$132K |
|
447
Exponent
EXPO
$3.55B
| $1.64M | 0.04% |
33,991
+757
| +2% | +$36.6K |
|
448
Cabot Corp
CBT
$4.26B
| $1.64M | 0.04% |
26,503
-140
| -0.5% | -$8.65K |
|
449
OSI Systems
OSIS
$3.95B
| $1.63M | 0.04% |
21,072
-192
| -0.9% | -$14.8K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $1.62M | 0.04% |
16,706
+514
| +3% | +$49.8K |
|