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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.7B
| $749K | 0.02% |
6,821
+210
| +3% | +$23.1K |
|
677
Ingersoll Rand
IR
$32.2B
| $744K | 0.02% |
25,310
+2,007
| +9% | +$59K |
|
678
Sonida Senior Living
SNDA
$486M
| $739K | 0.02% |
4,617
+1,263
| +38% | +$202K |
|
679
Darden Restaurants
DRI
$24.5B
| $734K | 0.02% |
6,856
+78
| +1% | +$8.35K |
|
680
Premier
PINC
$2.13B
| $730K | 0.02% |
20,079
+135
| +0.7% | +$4.91K |
|
681
Markel Group
MKL
$24.2B
| $729K | 0.02% |
672
-536
| -44% | -$581K |
|
682
Petrobras Class A
PBR.A
$72.8B
| $728K | 0.02% |
82,385
-40,275
| -33% | -$356K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $725K | 0.02% |
6,920
-282
| -4% | -$29.5K |
|
684
Ross Stores
ROST
$49.4B
| $724K | 0.02% |
8,544
-83
| -1% | -$7.03K |
|
685
Cable One
CABO
$922M
| $723K | 0.02% |
986
-128
| -11% | -$93.9K |
|
686
American Vanguard Corp
AVD
$159M
| $722K | 0.02% |
31,444
-4,040
| -11% | -$92.8K |
|
687
Elevance Health
ELV
$70.6B
| $716K | 0.02% |
3,010
+79
| +3% | +$18.8K |
|
688
Quaker Houghton
KWR
$2.51B
| $715K | 0.02% |
4,614
+18
| +0.4% | +$2.79K |
|
|
TAST
689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $715K | 0.02% |
48,130
-4,553
| -9% | -$67.6K |
|
690
MSCI
MSCI
$42.9B
| $714K | 0.02% |
+4,313
| New | +$714K |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $708K | 0.02% |
23,379
+13,123
| +128% | +$397K |
|
|
DEA
692
Easterly Government Properties
DEA
$1.05B
| $705K | 0.02% |
14,265
+2,931
| +26% | +$145K |
|
693
Red Rock Resorts
RRR
$3.7B
| $701K | 0.02% |
20,914
-1,797
| -8% | -$60.2K |
|
694
Albemarle
ALB
$9.6B
| $698K | 0.02% |
7,398
+535
| +8% | +$50.5K |
|
695
Macy's
M
$4.64B
| $696K | 0.02% |
18,590
-490
| -3% | -$18.3K |
|
696
Chegg
CHGG
$185M
| $695K | 0.02% |
25,015
+2,361
| +10% | +$65.6K |
|
697
Sealed Air
SEE
$4.82B
| $695K | 0.02% |
16,372
+453
| +3% | +$19.2K |
|
698
Akamai
AKAM
$11.3B
| $692K | 0.02% |
9,457
+928
| +11% | +$67.9K |
|
|
TSS
699
DELISTED
Total System Services, Inc.
TSS
| $692K | 0.02% |
8,189
-479
| -6% | -$40.5K |
|
700
BJ's Restaurants
BJRI
$742M
| $688K | 0.02% |
11,464
+51
| +0.4% | +$3.06K |
|