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 | |
|---|---|---|---|---|---|---|
751
Vanguard Real Estate ETF
VNQ
$34.7B
| $584K | 0.01% |
7,172
+2,267
| +46% | +$185K |
|
|
HALL
752
DELISTED
Hallmark Financial Services, Inc.
HALL
| $582K | 0.01% |
5,828
-550
| -9% | -$54.9K |
|
753
James River Group
JRVR
$249M
| $579K | 0.01% |
14,736
+134
| +0.9% | +$5.27K |
|
|
TI
754
DELISTED
Telecom Italia
TI
| $576K | 0.01% |
78,517
-27,694
| -26% | -$203K |
|
755
CRH
CRH
$75.4B
| $575K | 0.01% |
+16,257
| New | +$575K |
|
756
Planet Fitness
PLNT
$8.77B
| $575K | 0.01% |
13,090
+2,200
| +20% | +$96.6K |
|
757
Open Text
OTEX
$8.45B
| $573K | 0.01% |
16,269
+1,372
| +9% | +$48.3K |
|
758
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $571K | 0.01% |
10,574
-3,889
| -27% | -$210K |
|
759
Wayfair
W
$11.6B
| $571K | 0.01% |
4,809
+1,075
| +29% | +$128K |
|
760
AerCap
AER
$22B
| $570K | 0.01% |
10,529
+232
| +2% | +$12.6K |
|
|
BEL
761
DELISTED
Belmond Ltd.
BEL
| $570K | 0.01% |
51,080
-7,913
| -13% | -$88.3K |
|
762
SPS Commerce
SPSC
$4.19B
| $568K | 0.01% |
15,472
+3,448
| +29% | +$127K |
|
|
PSXP
763
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $567K | 0.01% |
11,090
-398
| -3% | -$20.3K |
|
764
Ford
F
$46.7B
| $560K | 0.01% |
50,564
-8,325
| -14% | -$92.2K |
|
|
EQC
765
DELISTED
Equity Commonwealth
EQC
| $560K | 0.01% |
17,777
-1,570
| -8% | -$49.5K |
|
766
Voya Financial
VOYA
$7.38B
| $554K | 0.01% |
11,789
-846
| -7% | -$39.8K |
|
767
Sonoco
SON
$4.56B
| $553K | 0.01% |
10,523
+295
| +3% | +$15.5K |
|
768
Goldman Sachs
GS
$223B
| $549K | 0.01% |
2,490
+299
| +14% | +$65.9K |
|
769
RELX
RELX
$85.9B
| $546K | 0.01% |
25,104
-1,551
| -6% | -$33.7K |
|
770
Las Vegas Sands
LVS
$36.9B
| $544K | 0.01% |
7,116
-1,265
| -15% | -$96.7K |
|
771
W.W. Grainger
GWW
$47.5B
| $543K | 0.01% |
1,760
+427
| +32% | +$132K |
|
772
Huazhu Hotels Group
HTHT
$11.5B
| $536K | 0.01% |
12,759
-8,717
| -41% | -$366K |
|
773
Invesco NASDAQ Internet ETF
PNQI
$806M
| $536K | 0.01% |
+19,245
| New | +$536K |
|
774
Targa Resources
TRGP
$34.9B
| $536K | 0.01% |
10,829
-531
| -5% | -$26.3K |
|
775
Cardinal Health
CAH
$35.7B
| $535K | 0.01% |
10,952
-887
| -7% | -$43.3K |
|