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 | |
|---|---|---|---|---|---|---|
|
HTLF
501
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | 0.03% |
25,911
+217
| +0.8% | +$11.9K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $1.41M | 0.03% |
7,708
+250
| +3% | +$45.9K |
|
503
Embraer
ERJ
$11.1B
| $1.41M | 0.03% |
56,454
-2,846
| -5% | -$70.9K |
|
504
Power Integrations
POWI
$2.52B
| $1.4M | 0.03% |
38,322
+238
| +0.6% | +$8.7K |
|
|
MANT
505
DELISTED
Mantech International Corp
MANT
| $1.4M | 0.03% |
26,089
-459
| -2% | -$24.6K |
|
506
Texas Capital Bancshares
TCBI
$3.99B
| $1.39M | 0.03% |
15,229
-783
| -5% | -$71.6K |
|
507
Automatic Data Processing
ADP
$121B
| $1.39M | 0.03% |
10,358
+93
| +0.9% | +$12.5K |
|
|
AIV
508
Aimco
AIV
$1.1B
| $1.39M | 0.03% |
246,726
+4,249
| +2% | +$23.9K |
|
509
E.W. Scripps
SSP
$264M
| $1.39M | 0.03% |
103,720
+27,901
| +37% | +$374K |
|
|
WBT
510
DELISTED
Welbilt, Inc.
WBT
| $1.38M | 0.03% |
62,031
+2,363
| +4% | +$52.7K |
|
511
IPG Photonics
IPGP
$3.5B
| $1.38M | 0.03% |
6,238
+192
| +3% | +$42.4K |
|
512
Carnival PLC
CUK
$37.8B
| $1.37M | 0.03% |
23,767
+18,351
| +339% | +$1.06M |
|
513
Allegion
ALLE
$14.9B
| $1.37M | 0.03% |
17,689
-861
| -5% | -$66.6K |
|
514
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.37M | 0.03% |
33,592
-252
| -0.7% | -$10.2K |
|
515
American Water Works
AWK
$27.3B
| $1.36M | 0.03% |
15,942
-711
| -4% | -$60.7K |
|
516
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.36M | 0.03% |
28,103
-164
| -0.6% | -$7.94K |
|
|
TUP
517
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.03% |
32,972
+803
| +2% | +$33.1K |
|
518
Paychex
PAYX
$48.7B
| $1.36M | 0.03% |
19,886
-562
| -3% | -$38.4K |
|
|
COHR
519
DELISTED
Coherent Inc
COHR
| $1.34M | 0.03% |
8,569
-97
| -1% | -$15.2K |
|
520
Energy Transfer Partners
ET
$58.9B
| $1.34M | 0.03% |
77,396
-2,821
| -4% | -$48.7K |
|
521
NiSource
NI
$18.9B
| $1.34M | 0.03% |
50,782
-150
| -0.3% | -$3.94K |
|
522
Seagate
STX
$40.2B
| $1.33M | 0.03% |
23,564
-932
| -4% | -$52.7K |
|
523
Trane Technologies
TT
$92.3B
| $1.33M | 0.03% |
+14,838
| New | +$1.33M |
|
|
WPZ
524
DELISTED
Williams Partners L.P.
WPZ
| $1.33M | 0.03% |
32,737
+876
| +3% | +$35.6K |
|
525
Agilent Technologies
A
$36.3B
| $1.32M | 0.03% |
21,268
-826
| -4% | -$51.1K |
|