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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$9.16B
| $973K | 0.02% |
7,827
+743
| +10% | +$92.4K |
|
602
Eagle Materials
EXP
$7.71B
| $973K | 0.02% |
9,268
-189
| -2% | -$19.8K |
|
603
LCI Industries
LCII
$2.55B
| $973K | 0.02% |
10,786
-1,546
| -13% | -$139K |
|
604
Wabtec
WAB
$32.6B
| $972K | 0.02% |
9,867
-4,418
| -31% | -$435K |
|
605
Healthcare Realty
HR
$6.4B
| $962K | 0.02% |
35,702
-46
| -0.1% | -$1.24K |
|
606
Toro Company
TTC
$7.96B
| $955K | 0.02% |
15,846
+59
| +0.4% | +$3.56K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $955K | 0.02% |
8,160
-7,637
| -48% | -$894K |
|
608
Treehouse Foods
THS
$905M
| $952K | 0.02% |
18,131
-1,364
| -7% | -$71.6K |
|
609
iShares Core MSCI EAFE ETF
IEFA
$152B
| $950K | 0.02% |
14,996
-3,988
| -21% | -$253K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $947K | 0.02% |
7,403
+74
| +1% | +$9.47K |
|
611
Matador Resources
MTDR
$5.89B
| $946K | 0.02% |
31,461
+1,463
| +5% | +$44K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $944K | 0.02% |
22,016
+69
| +0.3% | +$2.96K |
|
|
LOGM
613
DELISTED
LogMein, Inc.
LOGM
| $937K | 0.02% |
9,073
-1
| -0% | -$103 |
|
|
CPE
614
DELISTED
Callon Petroleum Company
CPE
| $936K | 0.02% |
8,719
+403
| +5% | +$43.3K |
|
615
Cavco Industries
CVCO
$4.32B
| $927K | 0.02% |
4,462
+14
| +0.3% | +$2.91K |
|
616
Casella Waste Systems
CWST
$5.92B
| $927K | 0.02% |
+36,206
| New | +$927K |
|
617
Cummins
CMI
$54.8B
| $926K | 0.02% |
6,963
+188
| +3% | +$25K |
|
618
Banco Santander
SAN
$145B
| $920K | 0.02% |
179,780
-2,404
| -1% | -$12.3K |
|
619
Douglas Emmett
DEI
$2.77B
| $917K | 0.02% |
22,835
-398
| -2% | -$16K |
|
620
Booz Allen Hamilton
BAH
$12.5B
| $911K | 0.02% |
20,841
-160
| -0.8% | -$6.99K |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $910K | 0.02% |
13,953
-355
| -2% | -$23.2K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $909K | 0.02% |
16,979
-1,859
| -10% | -$99.5K |
|
623
Ionis Pharmaceuticals
IONS
$9.72B
| $905K | 0.02% |
21,734
-1,204
| -5% | -$50.1K |
|
624
Avnet
AVT
$4.45B
| $903K | 0.02% |
21,062
+600
| +3% | +$25.7K |
|
625
Marvell Technology
MRVL
$56.9B
| $893K | 0.02% |
41,619
+4,149
| +11% | +$89K |
|