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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14B
| $1.51M | 0.04% |
33,446
-1,871
| -5% | -$84.6K |
|
477
PNC Financial Services
PNC
$78.9B
| $1.51M | 0.04% |
11,155
-2,701
| -19% | -$365K |
|
478
Essex Property Trust
ESS
$17.3B
| $1.51M | 0.04% |
6,301
+2,069
| +49% | +$495K |
|
479
EXL Service
EXLS
$7.13B
| $1.5M | 0.04% |
132,705
+10,290
| +8% | +$117K |
|
480
RPM International
RPM
$16.1B
| $1.5M | 0.04% |
25,772
+335
| +1% | +$19.5K |
|
481
CDW
CDW
$22.1B
| $1.5M | 0.04% |
18,601
+117
| +0.6% | +$9.45K |
|
482
Hasbro
HAS
$11B
| $1.5M | 0.04% |
16,281
-852
| -5% | -$78.6K |
|
483
iShares Core S&P 500 ETF
IVV
$668B
| $1.5M | 0.04% |
5,474
-948
| -15% | -$259K |
|
484
UDR
UDR
$12.9B
| $1.49M | 0.04% |
39,739
-1,393
| -3% | -$52.3K |
|
485
Trip.com Group
TCOM
$47.3B
| $1.49M | 0.04% |
31,222
+9,348
| +43% | +$445K |
|
486
Entergy
ETR
$38.8B
| $1.49M | 0.04% |
36,756
+6
| +0% | +$242 |
|
487
RBC Bearings
RBC
$11.8B
| $1.48M | 0.04% |
11,521
+1,071
| +10% | +$138K |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.04% |
28,311
-29
| -0.1% | -$1.51K |
|
489
Martin Marietta Materials
MLM
$37B
| $1.47M | 0.04% |
6,590
+839
| +15% | +$188K |
|
|
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.04% |
122,978
-33,313
| -21% | -$398K |
|
491
Western Alliance Bancorporation
WAL
$9.75B
| $1.46M | 0.04% |
25,776
-8,613
| -25% | -$488K |
|
492
Nordson
NDSN
$12.5B
| $1.46M | 0.04% |
11,350
-238
| -2% | -$30.6K |
|
493
Texas Roadhouse
TXRH
$11.2B
| $1.46M | 0.04% |
22,214
-4,018
| -15% | -$263K |
|
|
ORAN
494
DELISTED
Orange
ORAN
| $1.45M | 0.04% |
86,829
-3,426
| -4% | -$57.1K |
|
495
Mettler-Toledo International
MTD
$26.5B
| $1.44M | 0.04% |
2,494
+141
| +6% | +$81.6K |
|
|
CADE
496
DELISTED
Cadence Bancorporation
CADE
| $1.44M | 0.04% |
49,795
-427
| -0.9% | -$12.3K |
|
497
United Fire Group
UFCS
$786M
| $1.43M | 0.03% |
26,206
-279
| -1% | -$15.2K |
|
|
ELLI
498
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | 0.03% |
13,742
+1,828
| +15% | +$190K |
|
|
ETP
499
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.03% |
74,938
-1,635
| -2% | -$31.1K |
|
500
Molson Coors Class B
TAP
$9.78B
| $1.42M | 0.03% |
20,906
+6,615
| +46% | +$450K |
|