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 | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $489K | 0.01% |
5,080
-100
| -2% | -$9.63K |
|
802
Manhattan Associates
MANH
$13B
| $485K | 0.01% |
10,317
-125
| -1% | -$5.88K |
|
803
Navient
NAVI
$1.37B
| $485K | 0.01% |
37,230
-1,750
| -4% | -$22.8K |
|
804
Boyd Gaming
BYD
$6.93B
| $484K | 0.01% |
13,982
-831
| -6% | -$28.8K |
|
805
Sabra Healthcare REIT
SBRA
$4.56B
| $481K | 0.01% |
22,152
+8,815
| +66% | +$191K |
|
|
GGP
806
DELISTED
GGP Inc.
GGP
| $480K | 0.01% |
23,487
-25,020
| -52% | -$511K |
|
807
The Ensign Group
ENSG
$10B
| $478K | 0.01% |
14,273
+1,967
| +16% | +$65.9K |
|
808
Eagle Bancorp
EGBN
$602M
| $476K | 0.01% |
7,758
+1,914
| +33% | +$117K |
|
809
Bio-Rad Laboratories Class A
BIO
$8B
| $475K | 0.01% |
1,646
-48
| -3% | -$13.9K |
|
810
SEI Investments
SEIC
$10.8B
| $474K | 0.01% |
7,592
-118
| -2% | -$7.37K |
|
811
Arthur J. Gallagher & Co
AJG
$76.7B
| $474K | 0.01% |
7,253
-92
| -1% | -$6.01K |
|
812
Factset
FDS
$14B
| $473K | 0.01% |
2,388
-198
| -8% | -$39.2K |
|
813
Western Midstream Partners
WES
$14.5B
| $473K | 0.01% |
13,226
-603
| -4% | -$21.6K |
|
814
JB Hunt Transport Services
JBHT
$13.9B
| $470K | 0.01% |
3,862
-205
| -5% | -$24.9K |
|
815
HealthEquity
HQY
$7.88B
| $469K | 0.01% |
6,238
-327
| -5% | -$24.6K |
|
816
Freshpet
FRPT
$2.7B
| $468K | 0.01% |
17,049
+929
| +6% | +$25.5K |
|
|
KTWO
817
DELISTED
K2M Group Holdings, Inc
KTWO
| $468K | 0.01% |
20,823
+1,538
| +8% | +$34.6K |
|
818
Gray Television
GTN
$625M
| $465K | 0.01% |
29,456
-668
| -2% | -$10.5K |
|
819
RLJ Lodging Trust
RLJ
$1.18B
| $465K | 0.01% |
21,101
+3,452
| +20% | +$76.1K |
|
820
Cousins Properties
CUZ
$4.95B
| $462K | 0.01% |
11,912
-2,935
| -20% | -$114K |
|
821
Trade Desk
TTD
$25.5B
| $455K | 0.01% |
+48,470
| New | +$455K |
|
|
STFC
822
DELISTED
State Auto Financial Corp
STFC
| $455K | 0.01% |
15,200
-189
| -1% | -$5.66K |
|
823
Alkermes
ALKS
$4.94B
| $451K | 0.01% |
10,957
-9,753
| -47% | -$401K |
|
824
Vanguard Value ETF
VTV
$143B
| $450K | 0.01% |
4,338
-1,021
| -19% | -$106K |
|
825
Palo Alto Networks
PANW
$130B
| $449K | 0.01% |
13,098
-1,296
| -9% | -$44.4K |
|