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 | |
|---|---|---|---|---|---|---|
726
Monro
MNRO
$530M
| $636K | 0.02% |
10,958
+1,389
| +15% | +$80.6K |
|
727
Gilead Sciences
GILD
$143B
| $634K | 0.02% |
8,954
+444
| +5% | +$31.4K |
|
|
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
| $633K | 0.02% |
14,880
-5,215
| -26% | -$222K |
|
729
Cheniere Energy
LNG
$51.8B
| $632K | 0.02% |
9,695
+2,877
| +42% | +$188K |
|
730
Target
TGT
$42.3B
| $632K | 0.02% |
8,304
-1,172
| -12% | -$89.2K |
|
731
Kohl's
KSS
$1.86B
| $626K | 0.02% |
8,589
-233
| -3% | -$17K |
|
|
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $618K | 0.02% |
14,636
-1,297
| -8% | -$54.8K |
|
|
SAGE
733
DELISTED
Sage Therapeutics
SAGE
| $617K | 0.02% |
3,942
+1,860
| +89% | +$291K |
|
734
Aflac
AFL
$57.2B
| $614K | 0.02% |
14,288
-1,123
| -7% | -$48.3K |
|
|
INN
735
Summit Hotel Properties
INN
$614M
| $614K | 0.02% |
42,880
+322
| +0.8% | +$4.61K |
|
736
Equity Residential
EQR
$25.5B
| $609K | 0.01% |
9,565
-16,085
| -63% | -$1.02M |
|
737
SITE Centers
SITC
$490M
| $605K | 0.01% |
52,483
+14,179
| +37% | +$163K |
|
738
Lincoln Electric
LECO
$13.5B
| $603K | 0.01% |
6,868
+3
| +0% | +$263 |
|
739
Zions Bancorporation
ZION
$8.34B
| $603K | 0.01% |
11,452
-1,131
| -9% | -$59.6K |
|
740
POSCO
PKX
$15.5B
| $602K | 0.01% |
8,116
-394
| -5% | -$29.2K |
|
741
America Movil
AMX
$59.1B
| $601K | 0.01% |
36,054
-1,775
| -5% | -$29.6K |
|
742
Bankunited
BKU
$2.93B
| $601K | 0.01% |
14,709
+93
| +0.6% | +$3.8K |
|
743
HCA Healthcare
HCA
$98.5B
| $600K | 0.01% |
5,847
+150
| +3% | +$15.4K |
|
|
ESL
744
DELISTED
Esterline Technologies
ESL
| $600K | 0.01% |
8,126
-726
| -8% | -$53.6K |
|
745
Mercury Systems
MRCY
$4.13B
| $594K | 0.01% |
15,612
+3,969
| +34% | +$151K |
|
746
Dentsply Sirona
XRAY
$2.92B
| $592K | 0.01% |
13,522
+1,783
| +15% | +$78.1K |
|
747
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $588K | 0.01% |
13,945
-6,876
| -33% | -$290K |
|
|
P
748
DELISTED
Pandora Media Inc
P
| $588K | 0.01% |
74,573
-8,430
| -10% | -$66.5K |
|
749
Portland General Electric
POR
$4.69B
| $586K | 0.01% |
13,695
+40
| +0.3% | +$1.71K |
|
750
Invesco Golden Dragon China ETF
PGJ
$149M
| $585K | 0.01% |
12,703
-214
| -2% | -$9.86K |
|