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 | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.84B
| $535K | 0.01% |
10,150
-858
| -8% | -$45.2K |
|
777
Mid-America Apartment Communities
MAA
$17B
| $534K | 0.01% |
5,302
+14
| +0.3% | +$1.41K |
|
|
CELG
778
DELISTED
Celgene Corp
CELG
| $534K | 0.01% |
6,741
+480
| +8% | +$38K |
|
|
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | 0.01% |
23,416
-1,978
| -8% | -$44.9K |
|
780
Ameriprise Financial
AMP
$46.1B
| $528K | 0.01% |
3,773
+303
| +9% | +$42.4K |
|
|
TEP
781
DELISTED
Tallgrass Energy Partners, LP
TEP
| $527K | 0.01% |
12,177
-881
| -7% | -$38.1K |
|
|
HSKA
782
DELISTED
Heska Corp
HSKA
| $527K | 0.01% |
5,071
-199
| -4% | -$20.7K |
|
783
TopBuild
BLD
$12.3B
| $526K | 0.01% |
6,713
-3,233
| -33% | -$253K |
|
784
Bloomin' Brands
BLMN
$605M
| $526K | 0.01% |
26,163
-86,597
| -77% | -$1.74M |
|
785
Cimpress
CMPR
$1.54B
| $521K | 0.01% |
3,592
+221
| +7% | +$32.1K |
|
786
W.R. Berkley
WRB
$27.3B
| $521K | 0.01% |
24,253
+3,716
| +18% | +$79.8K |
|
787
Colgate-Palmolive
CL
$68.8B
| $518K | 0.01% |
7,984
-823
| -9% | -$53.4K |
|
788
Teladoc Health
TDOC
$1.38B
| $518K | 0.01% |
8,927
+517
| +6% | +$30K |
|
789
US Physical Therapy
USPH
$1.3B
| $510K | 0.01% |
5,316
+1,780
| +50% | +$171K |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $508K | 0.01% |
7,359
-441
| -6% | -$30.4K |
|
791
The GEO Group
GEO
$2.92B
| $499K | 0.01% |
18,122
-10,739
| -37% | -$296K |
|
792
Energy Select Sector SPDR Fund
XLE
$26.7B
| $499K | 0.01% |
6,580
+446
| +7% | +$33.8K |
|
793
Nexstar Media Group
NXST
$6.31B
| $498K | 0.01% |
6,794
-423
| -6% | -$31K |
|
|
CBM
794
DELISTED
Cambrex Corporation
CBM
| $497K | 0.01% |
9,497
-21,439
| -69% | -$1.12M |
|
795
TripAdvisor
TRIP
$2.05B
| $493K | 0.01% |
8,854
+2,830
| +47% | +$158K |
|
|
WES
796
DELISTED
Western Gas Partners Lp
WES
| $493K | 0.01% |
10,185
-53
| -0.5% | -$2.57K |
|
797
Xcel Energy
XEL
$43B
| $492K | 0.01% |
10,763
-164
| -2% | -$7.5K |
|
|
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
| $491K | 0.01% |
1,994
-414
| -17% | -$102K |
|
799
Urban Edge Properties
UE
$2.67B
| $490K | 0.01% |
21,420
-116
| -0.5% | -$2.65K |
|
800
Enerpac Tool Group
EPAC
$2.3B
| $489K | 0.01% |
16,654
-7,681
| -32% | -$226K |
|