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 | |
|---|---|---|---|---|---|---|
576
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.07M | 0.03% |
15,408
-1,689
| -10% | -$117K |
|
577
Arista Networks
ANET
$178B
| $1.07M | 0.03% |
66,336
-1,776
| -3% | -$28.6K |
|
578
Genpact
G
$7.61B
| $1.06M | 0.03% |
36,798
+1,422
| +4% | +$41.1K |
|
579
Schneider National
SNDR
$4.25B
| $1.06M | 0.03% |
38,496
-3,274
| -8% | -$90.1K |
|
|
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | 0.03% |
23,313
+2,170
| +10% | +$97.5K |
|
581
Park Hotels & Resorts
PK
$2.34B
| $1.05M | 0.03% |
34,137
+6,041
| +22% | +$185K |
|
582
Cemex
CX
$13.6B
| $1.05M | 0.03% |
159,346
-7,878
| -5% | -$51.7K |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.03% |
16,074
-228
| -1% | -$14.8K |
|
584
D.R. Horton
DHI
$53B
| $1.04M | 0.03% |
25,425
+703
| +3% | +$28.8K |
|
585
Dorman Products
DORM
$4.98B
| $1.04M | 0.03% |
15,166
-9,148
| -38% | -$625K |
|
586
Fortinet
FTNT
$61.2B
| $1.04M | 0.03% |
82,980
-27,920
| -25% | -$348K |
|
587
Silicon Laboratories
SLAB
$4.45B
| $1.03M | 0.03% |
10,337
-367
| -3% | -$36.5K |
|
588
Constellation Brands
STZ
$25.7B
| $1.02M | 0.02% |
+4,662
| New | +$1.02M |
|
|
AXE
589
DELISTED
Anixter International Inc
AXE
| $1.02M | 0.02% |
16,121
-111
| -0.7% | -$7.02K |
|
|
MFGP
590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.02M | 0.02% |
48,587
+23,010
| +90% | +$481K |
|
591
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.02% |
47,742
-1,526
| -3% | -$32.2K |
|
592
Enbridge
ENB
$105B
| $1M | 0.02% |
28,138
-903
| -3% | -$32.2K |
|
593
Mercado Libre
MELI
$120B
| $999K | 0.02% |
3,341
-23
| -0.7% | -$6.88K |
|
|
ENV
594
DELISTED
ENVESTNET, INC.
ENV
| $995K | 0.02% |
18,099
+552
| +3% | +$30.3K |
|
|
GPX
595
DELISTED
GP Strategies Corp.
GPX
| $993K | 0.02% |
56,395
+1,508
| +3% | +$26.6K |
|
596
Dolby
DLB
$6.93B
| $992K | 0.02% |
16,075
-740
| -4% | -$45.7K |
|
597
SBA Communications
SBAC
$20.6B
| $990K | 0.02% |
5,994
+174
| +3% | +$28.7K |
|
598
Suncor Energy
SU
$49.7B
| $988K | 0.02% |
24,286
+2,162
| +10% | +$88K |
|
599
Nutanix
NTNX
$20.3B
| $986K | 0.02% |
19,111
-8,156
| -30% | -$421K |
|
600
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $980K | 0.02% |
22,804
-463
| -2% | -$19.9K |
|