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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.03% |
37,140
-1,599
| -4% | -$56.4K |
|
527
Xylem
XYL
$34.1B
| $1.3M | 0.03% |
+19,223
| New | +$1.3M |
|
528
Sumitomo Mitsui Financial
SMFG
$107B
| $1.29M | 0.03% |
165,696
+16,212
| +11% | +$126K |
|
|
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | 0.03% |
324
-13
| -4% | -$51.4K |
|
530
Plains All American Pipeline
PAA
$12.1B
| $1.28M | 0.03% |
54,039
+10,513
| +24% | +$248K |
|
531
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.03% |
90,831
+272
| +0.3% | +$3.82K |
|
532
Nokia
NOK
$24.7B
| $1.27M | 0.03% |
221,022
-10,078
| -4% | -$58K |
|
533
CarMax
KMX
$9.21B
| $1.27M | 0.03% |
17,401
+3,886
| +29% | +$283K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.03% |
+19,380
| New | +$1.27M |
|
|
COR
535
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.03% |
11,393
-703
| -6% | -$77.9K |
|
536
Boston Scientific
BSX
$160B
| $1.26M | 0.03% |
38,424
+190
| +0.5% | +$6.22K |
|
537
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.03% |
12,529
-522
| -4% | -$52.1K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.03% |
9,232
+933
| +11% | +$125K |
|
539
Gildan
GIL
$8.19B
| $1.24M | 0.03% |
43,990
+1,101
| +3% | +$31K |
|
540
Loews
L
$19.9B
| $1.24M | 0.03% |
25,620
| – | – |
|
541
Brookfield
BN
$99B
| $1.24M | 0.03% |
56,980
+468
| +0.8% | +$10.2K |
|
542
Euronet Worldwide
EEFT
$3.59B
| $1.24M | 0.03% |
14,753
+1,340
| +10% | +$112K |
|
543
Avery Dennison
AVY
$13B
| $1.23M | 0.03% |
12,065
+394
| +3% | +$40.2K |
|
544
Liberty Latin America Class C
LILAK
$1.57B
| $1.22M | 0.03% |
66,959
-2,490
| -4% | -$45.4K |
|
545
Alarm.com
ALRM
$2.84B
| $1.22M | 0.03% |
30,237
+2,220
| +8% | +$89.6K |
|
546
Oil States International
OIS
$334M
| $1.22M | 0.03% |
37,897
-293
| -0.8% | -$9.4K |
|
547
Bank of New York Mellon
BK
$73.9B
| $1.22M | 0.03% |
22,524
+881
| +4% | +$47.5K |
|
548
Delta Air Lines
DAL
$39.6B
| $1.22M | 0.03% |
24,532
-1,222
| -5% | -$60.5K |
|
549
Mitsubishi UFJ Financial
MUFG
$177B
| $1.22M | 0.03% |
215,171
+13,726
| +7% | +$77.5K |
|
550
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.21M | 0.03% |
27,992
+621
| +2% | +$26.9K |
|