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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$136B
| $1.61M | 0.04% |
73,808
-3,680
| -5% | -$80.2K |
|
452
Western Digital
WDC
$32.2B
| $1.61M | 0.04% |
27,488
+146
| +0.5% | +$8.55K |
|
453
Watsco
WSO
$16.6B
| $1.59M | 0.04% |
8,916
+3,846
| +76% | +$685K |
|
454
Fifth Third Bancorp
FITB
$29.9B
| $1.58M | 0.04% |
54,932
-2,161
| -4% | -$62K |
|
455
Moog
MOG.A
$6.16B
| $1.57M | 0.04% |
20,194
+14
| +0.1% | +$1.09K |
|
456
Webster Financial
WBS
$10.2B
| $1.57M | 0.04% |
24,697
-596
| -2% | -$38K |
|
457
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.57M | 0.04% |
+17,142
| New | +$1.57M |
|
458
AMN Healthcare
AMN
$787M
| $1.57M | 0.04% |
26,712
+21,094
| +375% | +$1.24M |
|
459
ResMed
RMD
$40.7B
| $1.57M | 0.04% |
15,121
-1,123
| -7% | -$116K |
|
460
Adient
ADNT
$2B
| $1.56M | 0.04% |
31,762
+2,478
| +8% | +$122K |
|
461
Trustmark
TRMK
$2.43B
| $1.56M | 0.04% |
47,835
-56
| -0.1% | -$1.83K |
|
462
Gartner
IT
$18.5B
| $1.56M | 0.04% |
11,727
-17
| -0.1% | -$2.26K |
|
463
Maximus
MMS
$4.96B
| $1.56M | 0.04% |
25,090
+2,893
| +13% | +$180K |
|
464
Sanmina
SANM
$6.43B
| $1.55M | 0.04% |
53,014
-515
| -1% | -$15.1K |
|
465
Albany International
AIN
$1.82B
| $1.55M | 0.04% |
25,759
-223
| -0.9% | -$13.4K |
|
|
B
466
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.04% |
26,245
+1,476
| +6% | +$86.9K |
|
467
Church & Dwight Co
CHD
$23B
| $1.55M | 0.04% |
29,071
+1,411
| +5% | +$75K |
|
468
Wolverine World Wide
WWW
$2.59B
| $1.54M | 0.04% |
44,328
-274
| -0.6% | -$9.53K |
|
469
Qualys
QLYS
$4.82B
| $1.54M | 0.04% |
18,242
+13,268
| +267% | +$1.12M |
|
470
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.54M | 0.04% |
39,558
+32,629
| +471% | +$1.27M |
|
471
Jacobs Solutions
J
$17.3B
| $1.53M | 0.04% |
29,208
+438
| +2% | +$23K |
|
472
Telefonica
TEF
$30.1B
| $1.53M | 0.04% |
222,388
+43,933
| +25% | +$303K |
|
|
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.04% |
25,322
-76
| -0.3% | -$4.6K |
|
474
Live Nation Entertainment
LYV
$39B
| $1.53M | 0.04% |
31,500
-529
| -2% | -$25.7K |
|
475
Hyatt Hotels
H
$13.8B
| $1.52M | 0.04% |
19,688
+1,056
| +6% | +$81.5K |
|