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 | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.03% |
28,612
+3,002
| +12% | +$127K |
|
552
TEGNA Inc
TGNA
$3.38B
| $1.19M | 0.03% |
109,910
+15,395
| +16% | +$167K |
|
553
Alexandria Real Estate Equities
ARE
$14.6B
| $1.19M | 0.03% |
9,454
-3,760
| -28% | -$474K |
|
554
Microchip Technology
MCHP
$35.2B
| $1.19M | 0.03% |
26,084
-3,092
| -11% | -$141K |
|
555
National Grid
NGG
$69.8B
| $1.18M | 0.03% |
23,525
-179
| -0.8% | -$8.96K |
|
556
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.03% |
5,351
+164
| +3% | +$35.6K |
|
557
Global Payments
GPN
$21.2B
| $1.16M | 0.03% |
10,364
+6
| +0.1% | +$669 |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.03% |
19,745
+714
| +4% | +$41.7K |
|
559
Ericsson
ERIC
$26.3B
| $1.15M | 0.03% |
149,523
-41,543
| -22% | -$319K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.03% |
10,016
-2,367
| -19% | -$269K |
|
561
Netflix
NFLX
$529B
| $1.14M | 0.03% |
2,899
-1,500
| -34% | -$587K |
|
562
Blackbaud
BLKB
$3.29B
| $1.13M | 0.03% |
11,044
+45
| +0.4% | +$4.61K |
|
563
Aegon
AEG
$12B
| $1.13M | 0.03% |
228,754
-17,418
| -7% | -$86K |
|
564
MKS Inc. Common Stock
MKSI
$7.32B
| $1.13M | 0.03% |
11,807
+408
| +4% | +$39K |
|
|
TI.A
565
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.13M | 0.03% |
171,502
+21,467
| +14% | +$141K |
|
566
Public Storage
PSA
$51.7B
| $1.13M | 0.03% |
4,975
-401
| -7% | -$91K |
|
567
Ryman Hospitality Properties
RHP
$6.33B
| $1.13M | 0.03% |
13,571
-13,117
| -49% | -$1.09M |
|
568
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.03% |
7,834
-2,100
| -21% | -$301K |
|
569
Horace Mann Educators
HMN
$1.89B
| $1.11M | 0.03% |
24,971
-227
| -0.9% | -$10.1K |
|
570
Viasat
VSAT
$4.04B
| $1.11M | 0.03% |
16,913
-1,327
| -7% | -$87.2K |
|
571
United Rentals
URI
$62.4B
| $1.11M | 0.03% |
7,489
-1,071
| -13% | -$158K |
|
572
Molina Healthcare
MOH
$9.51B
| $1.1M | 0.03% |
11,223
-132
| -1% | -$12.9K |
|
573
Howmet Aerospace
HWM
$72.3B
| $1.1M | 0.03% |
83,963
+313
| +0.4% | +$4.08K |
|
574
Guidewire Software
GWRE
$22B
| $1.09M | 0.03% |
12,232
+630
| +5% | +$55.9K |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.15B
| $1.07M | 0.03% |
30,257
-1,843
| -6% | -$65.3K |
|