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 | |
|---|---|---|---|---|---|---|
|
MINI
701
DELISTED
Mobile Mini Inc
MINI
| $686K | 0.02% |
14,618
-124,885
| -90% | -$5.86M |
|
|
ENLK
702
DELISTED
EnLink Midstream Partners, LP
ENLK
| $684K | 0.02% |
44,002
-2,054
| -4% | -$31.9K |
|
|
EGN
703
DELISTED
Energen
EGN
| $684K | 0.02% |
9,396
-265
| -3% | -$19.3K |
|
704
IAC Inc
IAC
$2.98B
| $683K | 0.02% |
25,034
-4,487
| -15% | -$122K |
|
705
SPDR S&P Biotech ETF
XBI
$5.39B
| $682K | 0.02% |
7,169
-105
| -1% | -$9.99K |
|
|
GTT
706
DELISTED
GTT Communications, Inc.
GTT
| $680K | 0.02% |
15,112
+832
| +6% | +$37.4K |
|
707
Shinhan Financial Group
SHG
$22.7B
| $678K | 0.02% |
17,630
-881
| -5% | -$33.9K |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $677K | 0.02% |
5,150
-1,620
| -24% | -$213K |
|
709
Acadia Healthcare
ACHC
$2.19B
| $673K | 0.02% |
16,439
+59
| +0.4% | +$2.42K |
|
710
Commerce Bancshares
CBSH
$8.08B
| $673K | 0.02% |
14,637
-174
| -1% | -$8K |
|
711
Idexx Laboratories
IDXX
$51.4B
| $669K | 0.02% |
3,071
-3,082
| -50% | -$671K |
|
712
Semtech
SMTC
$5.26B
| $665K | 0.02% |
14,140
+921
| +7% | +$43.3K |
|
713
Iron Mountain
IRM
$27.2B
| $662K | 0.02% |
18,907
+9,885
| +110% | +$346K |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| $662K | 0.02% |
12,779
-2,360
| -16% | -$122K |
|
|
CSW
715
CSW Industrials, Inc.
CSW
$4.46B
| $661K | 0.02% |
12,514
-1,177
| -9% | -$62.2K |
|
|
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $652K | 0.02% |
26,658
+958
| +4% | +$23.4K |
|
|
HRG
717
DELISTED
HRG Group, Inc.
HRG
| $649K | 0.02% |
+49,584
| New | +$649K |
|
718
Tractor Supply
TSCO
$32.1B
| $648K | 0.02% |
42,350
+865
| +2% | +$13.2K |
|
719
Evercore
EVR
$12.3B
| $646K | 0.02% |
6,133
-3,349
| -35% | -$353K |
|
|
BCPC
720
Balchem Corporation
BCPC
$5.23B
| $646K | 0.02% |
6,572
+589
| +10% | +$57.9K |
|
721
OGE Energy
OGE
$8.89B
| $643K | 0.02% |
18,264
-33,346
| -65% | -$1.17M |
|
722
Mohawk Industries
MHK
$8.65B
| $640K | 0.02% |
2,985
+221
| +8% | +$47.4K |
|
723
XPO
XPO
$15.4B
| $640K | 0.02% |
18,476
+1,287
| +7% | +$44.6K |
|
724
UFP Technologies
UFPT
$1.6B
| $639K | 0.02% |
20,720
-2,076
| -9% | -$64K |
|
725
Fair Isaac
FICO
$36.8B
| $638K | 0.02% |
3,302
-732
| -18% | -$141K |
|