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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Retail ETF
XRT
$438M
| $817K | 0.02% |
+16,829
| New | +$817K |
|
652
GE Aerospace
GE
$293B
| $814K | 0.02% |
12,463
+2,657
| +27% | +$174K |
|
653
Pricesmart
PSMT
$3.41B
| $812K | 0.02% |
8,965
+14
| +0.2% | +$1.27K |
|
654
Supernus Pharmaceuticals
SUPN
$2.58B
| $812K | 0.02% |
13,562
-1,679
| -11% | -$101K |
|
655
Kilroy Realty
KRC
$4.97B
| $810K | 0.02% |
10,706
-887
| -8% | -$67.1K |
|
656
AptarGroup
ATR
$9.03B
| $806K | 0.02% |
8,624
+697
| +9% | +$65.1K |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $804K | 0.02% |
24,588
-9,676
| -28% | -$316K |
|
|
WAIR
658
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $801K | 0.02% |
71,209
-67,708
| -49% | -$762K |
|
|
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
| $798K | 0.02% |
4,150
-267
| -6% | -$51.3K |
|
|
HCCI
660
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $797K | 0.02% |
39,665
-3,399
| -8% | -$68.3K |
|
661
Trex
TREX
$6.43B
| $790K | 0.02% |
25,222
+1,034
| +4% | +$32.4K |
|
662
DNOW Inc
DNOW
$1.6B
| $783K | 0.02% |
58,788
-12,681
| -18% | -$169K |
|
663
Flex
FLEX
$21B
| $781K | 0.02% |
73,485
+5,633
| +8% | +$59.9K |
|
664
Spotify
SPOT
$148B
| $781K | 0.02% |
+4,643
| New | +$781K |
|
665
Ollie's Bargain Outlet
OLLI
$7.85B
| $779K | 0.02% |
10,759
+2,135
| +25% | +$155K |
|
666
Compass Minerals
CMP
$767M
| $774K | 0.02% |
11,771
-1,088
| -8% | -$71.5K |
|
|
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $773K | 0.02% |
3,684
-3,223
| -47% | -$676K |
|
668
WEX
WEX
$5.91B
| $771K | 0.02% |
4,043
-338
| -8% | -$64.5K |
|
669
Pegasystems
PEGA
$9.75B
| $767K | 0.02% |
27,972
-602
| -2% | -$16.5K |
|
670
Affiliated Managers Group
AMG
$6.59B
| $766K | 0.02% |
5,152
-106
| -2% | -$15.8K |
|
671
Emcor
EME
$27.9B
| $762K | 0.02% |
10,000
-3,397
| -25% | -$259K |
|
672
KLA
KLAC
$121B
| $762K | 0.02% |
7,430
+501
| +7% | +$51.4K |
|
673
AvalonBay Communities
AVB
$27.8B
| $761K | 0.02% |
4,428
+511
| +13% | +$87.8K |
|
674
Enterprise Financial Services Corp
EFSC
$2.25B
| $760K | 0.02% |
14,088
-67
| -0.5% | -$3.61K |
|
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $759K | 0.02% |
5,515
-972
| -15% | -$134K |
|