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 | |
|---|---|---|---|---|---|---|
826
Regeneron Pharmaceuticals
REGN
$60.8B
| $449K | 0.01% |
1,303
+218
| +20% | +$75.1K |
|
827
Diamondback Energy
FANG
$40.2B
| $447K | 0.01% |
3,399
-223
| -6% | -$29.3K |
|
828
Fidelity National Financial
FNF
$16.5B
| $445K | 0.01% |
12,295
-2,686
| -18% | -$97.2K |
|
829
iShares MSCI Japan ETF
EWJ
$15.5B
| $444K | 0.01% |
7,663
-2,057
| -21% | -$119K |
|
830
Autoliv
ALV
$9.58B
| $442K | 0.01% |
4,281
-248
| -5% | -$25.6K |
|
831
Fortive
FTV
$16.2B
| $442K | 0.01% |
6,852
-6,065
| -47% | -$391K |
|
832
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $441K | 0.01% |
12,419
-267
| -2% | -$9.48K |
|
833
Genesis Energy
GEL
$2.03B
| $440K | 0.01% |
20,098
-899
| -4% | -$19.7K |
|
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $437K | 0.01% |
3,122
+290
| +10% | +$40.6K |
|
835
Arch Capital
ACGL
$34.1B
| $436K | 0.01% |
16,488
-2,121
| -11% | -$56.1K |
|
836
Globus Medical
GMED
$8.18B
| $435K | 0.01% |
8,627
-1,225
| -12% | -$61.8K |
|
837
General Dynamics
GD
$86.8B
| $434K | 0.01% |
2,325
-39
| -2% | -$7.28K |
|
838
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $434K | 0.01% |
24,780
-22,605
| -48% | -$396K |
|
839
Banco Bradesco
BBD
$33.6B
| $433K | 0.01% |
100,787
-6,505
| -6% | -$27.9K |
|
840
Calavo Growers
CVGW
$485M
| $432K | 0.01% |
4,494
+249
| +6% | +$23.9K |
|
841
DXC Technology
DXC
$2.65B
| $432K | 0.01% |
5,359
+1,211
| +29% | +$97.6K |
|
842
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $432K | 0.01% |
7,075
-143
| -2% | -$8.73K |
|
|
LPT
843
DELISTED
Liberty Property Trust
LPT
| $431K | 0.01% |
9,713
-277
| -3% | -$12.3K |
|
844
Liberty Media Series C
FWONK
$25.2B
| $428K | 0.01% |
11,951
-604
| -5% | -$21.6K |
|
845
Nomad Foods
NOMD
$2.21B
| $427K | 0.01% |
22,250
+2,673
| +14% | +$51.3K |
|
846
Camping World
CWH
$1.12B
| $426K | 0.01% |
+17,061
| New | +$426K |
|
847
Crane NXT
CXT
$3.51B
| $426K | 0.01% |
15,299
-812
| -5% | -$22.6K |
|
848
Nasdaq
NDAQ
$53.6B
| $426K | 0.01% |
13,998
-2,124
| -13% | -$64.6K |
|
849
ProAssurance
PRA
$1.22B
| $426K | 0.01% |
12,031
-262
| -2% | -$9.28K |
|
850
Health Care Select Sector SPDR Fund
XLV
$34B
| $426K | 0.01% |
5,114
-1,788
| -26% | -$149K |
|