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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.4B
| $893K | 0.02% |
17,119
-11,697
| -41% | -$610K |
|
627
AB InBev
BUD
$116B
| $885K | 0.02% |
8,797
+358
| +4% | +$36K |
|
|
SHLX
628
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $878K | 0.02% |
39,587
-1,243
| -3% | -$27.6K |
|
629
CGI
GIB
$21.3B
| $876K | 0.02% |
13,834
-2,750
| -17% | -$174K |
|
|
AVID
630
DELISTED
Avid Technology Inc
AVID
| $876K | 0.02% |
168,545
-14,464
| -8% | -$75.2K |
|
631
Fomento Económico Mexicano
FMX
$30.2B
| $871K | 0.02% |
9,922
+382
| +4% | +$33.5K |
|
632
StoneX
SNEX
$4.99B
| $868K | 0.02% |
37,766
-3,616
| -9% | -$83.1K |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $866K | 0.02% |
7,116
+957
| +16% | +$116K |
|
|
WRI
634
DELISTED
Weingarten Realty Investors
WRI
| $865K | 0.02% |
28,063
-461
| -2% | -$14.2K |
|
635
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $857K | 0.02% |
3,532
-2,747
| -44% | -$667K |
|
636
Universal Display
OLED
$6.64B
| $855K | 0.02% |
9,941
+2,316
| +30% | +$199K |
|
637
Vail Resorts
MTN
$5.48B
| $848K | 0.02% |
3,092
-303
| -9% | -$83.1K |
|
638
Ryder
R
$7.57B
| $843K | 0.02% |
11,731
+198
| +2% | +$14.2K |
|
639
Lithia Motors
LAD
$8.84B
| $841K | 0.02% |
8,894
-3,586
| -29% | -$339K |
|
640
Teleflex
TFX
$5.76B
| $839K | 0.02% |
3,129
-202
| -6% | -$54.2K |
|
|
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $835K | 0.02% |
52,394
+91
| +0.2% | +$1.45K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $831K | 0.02% |
6,337
+3,784
| +148% | +$496K |
|
643
iShares Select Dividend ETF
DVY
$20.7B
| $828K | 0.02% |
8,469
-197
| -2% | -$19.3K |
|
644
Willis Towers Watson
WTW
$32.1B
| $827K | 0.02% |
5,453
+275
| +5% | +$41.7K |
|
645
Alerian MLP ETF
AMLP
$10.5B
| $825K | 0.02% |
16,359
+43
| +0.3% | +$2.17K |
|
646
Domino's
DPZ
$15.6B
| $825K | 0.02% |
2,922
-122
| -4% | -$34.4K |
|
647
Vanguard Small-Cap ETF
VB
$66.8B
| $824K | 0.02% |
+5,291
| New | +$824K |
|
648
Pultegroup
PHM
$27B
| $823K | 0.02% |
28,641
+4,280
| +18% | +$123K |
|
649
Glacier Bancorp
GBCI
$5.75B
| $822K | 0.02% |
21,255
+72
| +0.3% | +$2.78K |
|
650
Paylocity
PCTY
$9.49B
| $821K | 0.02% |
13,952
+5,659
| +68% | +$333K |
|